New England Private Wealth Advisors LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$312.7B
Holdings
136
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FVDFIRST TR VALUE LINE DIVID IN | 1,840,288 | $53.3B | 17.06% | |
| 2 | SPYSPDR S&P 500 ETF TR | 75,905 | $17.9B | 5.72% | |
| 3 | VXFVANGUARD INDEX FDS | 164,004 | $16.3B | 5.22% | |
| 4 | —RYDEX ETF TRUST | 175,106 | $15.7B | 5.01% | |
| 5 | —POWERSHARES ETF TR II | 330,209 | $14.3B | 4.59% | |
| 6 | —RYDEX ETF TRUST | 143,236 | $13.0B | 4.15% | |
| 7 | —POWERSHARES ETF TR II | 300,376 | $12.1B | 3.88% | |
| 8 | VTIVANGUARD INDEX FDS | 73,584 | $8.9B | 2.85% | |
| 9 | VIGVANGUARD SPECIALIZED PORTFOL | 92,888 | $8.3B | 2.67% | |
| 10 | —RYDEX ETF TRUST | 57,543 | $7.8B | 2.48% | |
| 11 | —CLAYMORE EXCHANGE TRD FD TR | 151,182 | $7.6B | 2.43% | |
| 12 | IWBISHARES TR | 50,021 | $6.6B | 2.10% | |
| 13 | IGSBISHARES TR | 53,013 | $5.6B | 1.78% | |
| 14 | VBVANGUARD INDEX FDS | 36,898 | $4.9B | 1.57% | |
| 15 | VHTVANGUARD WORLD FDS | 33,619 | $4.6B | 1.48% | |
| 16 | QQEWFIRST TR NAS100 EQ WEIGHTED | 87,376 | $4.5B | 1.44% | |
| 17 | IWMISHARES TR | 31,762 | $4.3B | 1.38% | |
| 18 | IJHISHARES TR | 22,987 | $3.9B | 1.25% | |
| 19 | MINTPIMCO ETF TR | 35,486 | $3.6B | 1.15% | |
| 20 | JPMJPMORGAN CHASE & CO | 40,511 | $3.5B | 1.13% | |
| 21 | EMBISHARES TR | 30,555 | $3.5B | 1.11% | |
| 22 | AAPLAPPLE INC | 21,814 | $3.1B | 1.01% | |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 48,178 | $3.1B | 1.00% | |
| 24 | XLESELECT SECTOR SPDR TR | 43,967 | $2.9B | 0.92% | |
| 25 | EFAISHARES TR | 44,755 | $2.8B | 0.89% | |
| 26 | EMLPFIRST TR EXCHANGE TRADED FD | 109,270 | $2.8B | 0.89% | |
| 27 | —POWERSHARES QQQ TRUST | 19,155 | $2.5B | 0.81% | |
| 28 | SPSBSPDR SERIES TRUST | 80,914 | $2.5B | 0.79% | |
| 29 | BSVVANGUARD BD INDEX FD INC | 30,803 | $2.5B | 0.79% | |
| 30 | FMUSDISHARES | 82,415 | $2.3B | 0.74% | |
| 31 | —AMTECH SYS INC | 396,858 | $2.1B | 0.68% | |
| 32 | IWRISHARES TR | 11,433 | $2.1B | 0.68% | |
| 33 | CWBSPDR SERIES TRUST | 42,503 | $2.0B | 0.65% | |
| 34 | PRFUSDPOWERSHARES ETF TRUST | 19,819 | $2.0B | 0.65% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,828 | $2.0B | 0.63% | |
| 36 | GEGENERAL ELECTRIC CO | 61,502 | $1.8B | 0.59% | |
| 37 | —POWERSHARES ETF TRUST | 15,420 | $1.8B | 0.57% | |
| 38 | IWFISHARES TR | 14,633 | $1.7B | 0.53% | |
| 39 | EEMVISHARES | 29,622 | $1.6B | 0.51% | |
| 40 | IBBISHARES TR | 5,450 | $1.6B | 0.51% | |
| 41 | AGGISHARES TR | 13,907 | $1.5B | 0.48% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 29,999 | $1.5B | 0.47% | |
| 43 | IWDISHARES TR | 12,783 | $1.5B | 0.47% | |
| 44 | PFFISHARES TR | 35,718 | $1.4B | 0.44% | |
| 45 | RWOSPDR INDEX SHS FDS | 29,159 | $1.4B | 0.44% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.3B | 0.42% | |
| 47 | XOMEXXON MOBIL CORP | 15,500 | $1.3B | 0.41% | |
| 48 | TAT&T INC | 29,521 | $1.2B | 0.39% | |
| 49 | NEOGNEOGEN CORP | 18,000 | $1.1B | 0.36% | |
| 50 | FLRNSPDR SER TR | 33,748 | $1.0B | 0.33% | |
| 51 | DUKDUKE ENERGY CORP NEW | 12,578 | $1.0B | 0.33% | |
| 52 | EFAVISHARES TR | 14,795 | $980.0M | 0.31% | |
| 53 | HASHASBRO INC | 9,358 | $934.0M | 0.30% | |
| 54 | IVWISHARES TR | 6,780 | $891.0M | 0.28% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 17,972 | $861.0M | 0.28% | |
| 56 | PGPROCTER AND GAMBLE CO | 9,279 | $833.0M | 0.27% | |
| 57 | VNQVANGUARD INDEX FDS | 9,545 | $790.0M | 0.25% | |
| 58 | —SPECTRANETICS CORP | 26,497 | $772.0M | 0.25% | |
| 59 | BIPBROOKFIELD INFRAST PARTNERS | 19,500 | $754.0M | 0.24% | |
| 60 | EEMISHARES TR | 18,823 | $741.0M | 0.24% | |
| 61 | NEENEXTERA ENERGY INC | 5,342 | $690.0M | 0.22% | |
| 62 | GQ9SPDR GOLD TRUST | 5,646 | $672.0M | 0.21% | |
| 63 | CVXCHEVRON CORP NEW | 6,155 | $666.0M | 0.21% | |
| 64 | QCOMQUALCOMM INC | 11,558 | $663.0M | 0.21% | |
| 65 | IVEISHARES TR | 6,307 | $656.0M | 0.21% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 23,764 | $655.0M | 0.21% | |
| 67 | JNJJOHNSON & JOHNSON | 5,038 | $626.0M | 0.20% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 19,550 | $584.0M | 0.19% | |
| 69 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,500 | $578.0M | 0.18% | |
| 70 | SBUXSTARBUCKS CORP | 9,636 | $563.0M | 0.18% | |
| 71 | IVVISHARES TR | 2,350 | $558.0M | 0.18% | |
| 72 | BACBANK AMER CORP | 23,598 | $555.0M | 0.18% | |
| 73 | BABOEING CO | 3,132 | $555.0M | 0.18% | |
| 74 | ABBVABBVIE INC | 8,423 | $548.0M | 0.18% | |
| 75 | RWXSPDR INDEX SHS FDS | 14,233 | $533.0M | 0.17% | |
| 76 | MRKMERCK & CO INC | 8,312 | $530.0M | 0.17% | |
| 77 | RTN1USDRAYTHEON CO | 3,482 | $530.0M | 0.17% | |
| 78 | HDHOME DEPOT INC | 3,352 | $491.0M | 0.16% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 4,436 | $476.0M | 0.15% | |
| 80 | DISDISNEY WALT CO | 4,177 | $473.0M | 0.15% | |
| 81 | PFEPFIZER INC | 13,773 | $472.0M | 0.15% | |
| 82 | HQHTEKLA HEALTHCARE INVS | 21,462 | $460.0M | 0.15% | |
| 83 | PWVPOWERSHARES ETF TRUST | 13,058 | $448.0M | 0.14% | |
| 84 | VTVVANGUARD INDEX FDS | 4,701 | $448.0M | 0.14% | |
| 85 | ABTABBOTT LABS | 9,999 | $443.0M | 0.14% | |
| 86 | BXPBOSTON PROPERTIES INC | 3,230 | $428.0M | 0.14% | |
| 87 | ITA*ISHARES TR | 2,835 | $421.0M | 0.13% | |
| 88 | MSFTMICROSOFT CORP | 6,039 | $399.0M | 0.13% | |
| 89 | LMTLOCKHEED MARTIN CORP | 1,473 | $396.0M | 0.13% | |
| 90 | XLVSELECT SECTOR SPDR TR | 5,299 | $394.0M | 0.13% | |
| 91 | PEPPEPSICO INC | 3,402 | $381.0M | 0.12% | |
| 92 | WYWEYERHAEUSER CO | 10,625 | $360.0M | 0.12% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 6,568 | $355.0M | 0.11% | |
| 94 | WFCWELLS FARGO & CO NEW | 6,419 | $355.0M | 0.11% | |
| 95 | HONHONEYWELL INTL INC | 2,826 | $352.0M | 0.11% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 3,059 | $347.0M | 0.11% | |
| 97 | XBISPDR SERIES TRUST | 4,742 | $329.0M | 0.11% | |
| 98 | BHBBAR HBR BANKSHARES | 10,425 | $327.0M | 0.10% | |
| 99 | MOALTRIA GROUP INC | 4,512 | $325.0M | 0.10% | |
| 100 | METAFACEBOOK INC | 2,244 | $320.0M | 0.10% |
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