New England Private Wealth Advisors LLC Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$386.0B
Holdings
158
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHDSCHWAB STRATEGIC TR | 7,493 | $393.0M | 0.10% | |
| 102 | IVOOVANGUARD ADMIRAL FDS INC | 3,063 | $392.0M | 0.10% | |
| 103 | YUMYUM BRANDS INC | 3,710 | $369.0M | 0.10% | |
| 104 | GEGENERAL ELECTRIC CO | 34,322 | $344.0M | 0.09% | |
| 105 | UGIUGI CORP NEW | 6,071 | $337.0M | 0.09% | |
| 106 | GOOGALPHABET INC | 282 | $332.0M | 0.09% | |
| 107 | IRINGERSOLL-RAND PLC | 3,018 | $326.0M | 0.08% | |
| 108 | DEODIAGEO P L C | 1,985 | $325.0M | 0.08% | |
| 109 | AMTAMERICAN TOWER CORP NEW | 1,640 | $323.0M | 0.08% | |
| 110 | ETENERGY TRANSFER LP | 20,674 | $317.0M | 0.08% | |
| 111 | INTCINTEL CORP | 5,693 | $306.0M | 0.08% | |
| 112 | GOOGLALPHABET INC | 258 | $304.0M | 0.08% | |
| 113 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $301.0M | 0.08% | |
| 114 | FTECFIDELITY | 4,977 | $295.0M | 0.08% | |
| 115 | ENBENBRIDGE INC | 7,959 | $290.0M | 0.08% | |
| 116 | WYWEYERHAEUSER CO | 11,034 | $290.0M | 0.08% | |
| 117 | XLESELECT SECTOR SPDR TR | 4,371 | $289.0M | 0.07% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 2,017 | $284.0M | 0.07% | |
| 119 | CMCSACOMCAST CORP NEW | 7,060 | $282.0M | 0.07% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 3,181 | $281.0M | 0.07% | |
| 121 | RTN1USDRAYTHEON CO | 1,522 | $278.0M | 0.07% | |
| 122 | FDXFEDEX CORP | 1,522 | $276.0M | 0.07% | |
| 123 | IJRISHARES TR | 3,551 | $274.0M | 0.07% | |
| 124 | QWLDSPDR INDEX SHS FDS | 3,457 | $267.0M | 0.07% | |
| 125 | BAC 7.25 PERP LBANK AMER CORP | 200 | $260.0M | 0.07% | |
| 126 | OREALTY INCOME CORP | 3,490 | $257.0M | 0.07% | |
| 127 | HP5AEQUITY COMWLTH | 7,552 | $247.0M | 0.06% | |
| 128 | RDVYFIRST TR EXCHANGE TRADED FD | 8,301 | $247.0M | 0.06% | |
| 129 | AMDADVANCED MICRO DEVICES INC | 9,648 | $247.0M | 0.06% | |
| 130 | XLKSELECT SECTOR SPDR TR | 3,338 | $247.0M | 0.06% | |
| 131 | ITOTISHARES TR | 3,714 | $240.0M | 0.06% | |
| 132 | MCDMCDONALDS CORP | 1,260 | $238.0M | 0.06% | |
| 133 | SRPTSAREPTA THERAPEUTICS INC | 1,988 | $237.0M | 0.06% | |
| 134 | WPCW P CAREY INC | 3,030 | $236.0M | 0.06% | |
| 135 | XLNXEURXILINX INC | 1,849 | $235.0M | 0.06% | |
| 136 | CSWCCAPITAL SOUTHWEST CORP | 11,000 | $231.0M | 0.06% | |
| 137 | FTAIEURFORTRESS TRANS INFRST INVS L | 13,500 | $230.0M | 0.06% | |
| 138 | ELSEQUITY LIFESTYLE PPTYS INC | 2,000 | $229.0M | 0.06% | |
| 139 | VTIPVANGUARD MALVERN FDS | 4,693 | $228.0M | 0.06% | |
| 140 | MOALTRIA GROUP INC | 3,980 | $228.0M | 0.06% | |
| 141 | HQLTEKLA LIFE SCIENCES INVS | 12,936 | $221.0M | 0.06% | |
| 142 | IWOISHARES TR | 1,120 | $221.0M | 0.06% | |
| 143 | VLOVALERO ENERGY CORP NEW | 2,601 | $220.0M | 0.06% | |
| 144 | UTXZUNITED TECHNOLOGIES CORP | 1,691 | $219.0M | 0.06% | |
| 145 | HQHTEKLA HEALTHCARE INVS | 10,591 | $218.0M | 0.06% | |
| 146 | NADNUVEEN QUALITY MUNCP INCOME | 16,062 | $218.0M | 0.06% | |
| 147 | BOTZGLOBAL X FDS | 10,876 | $217.0M | 0.06% | |
| 148 | WMTWALMART INC | 2,149 | $210.0M | 0.05% | |
| 149 | PGFINVESCO EXCHANGE TRADED FD T | 11,310 | $207.0M | 0.05% | |
| 150 | —SENIOR HSG PPTYS TR | 17,250 | $203.0M | 0.05% | |
| 151 | NZFNUVEEN MUNICIPAL CREDIT INC | 13,001 | $196.0M | 0.05% | |
| 152 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,642 | $196.0M | 0.05% | |
| 153 | USACUSA COMPRESSION PARTNERS LP | 10,000 | $156.0M | 0.04% | |
| 154 | —AMERICA FIRST MULTIFAMILY IN | 11,500 | $79.0M | 0.02% | |
| 155 | —PC-TEL INC | 13,000 | $65.0M | 0.02% | |
| 156 | —DYNEX CAP INC | 10,000 | $61.0M | 0.02% | |
| 157 | RBBNRIBBON COMMUNICATIONS INC | 10,966 | $58.0M | 0.02% | |
| 158 | KOPNKOPIN CORP | 15,000 | $21.0M | 0.01% |
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