New England Private Wealth Advisors LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$261.9B
Holdings
119
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FVDFIRST TR VALUE LINE DIVID IN | 1,615,336 | $43.6B | 16.63% | |
| 2 | —RYDEX ETF TRUST | 192,872 | $15.6B | 5.96% | |
| 3 | SPYSPDR S&P 500 ETF TR | 74,343 | $15.6B | 5.95% | |
| 4 | —POWERSHARES ETF TR II | 345,440 | $14.8B | 5.64% | |
| 5 | —POWERSHARES ETF TR II | 295,469 | $11.3B | 4.32% | |
| 6 | VXFVANGUARD INDEX FDS | 127,464 | $10.9B | 4.16% | |
| 7 | —RYDEX ETF TRUST | 111,909 | $9.0B | 3.43% | |
| 8 | VTIVANGUARD INDEX FDS | 71,954 | $7.7B | 2.94% | |
| 9 | —RYDEX ETF TRUST | 63,265 | $7.7B | 2.94% | |
| 10 | VIGVANGUARD SPECIALIZED PORTFOL | 90,850 | $7.6B | 2.89% | |
| 11 | IWBISHARES TR | 49,252 | $5.8B | 2.20% | |
| 12 | —CLAYMORE EXCHANGE TRD FD TR | 113,316 | $5.7B | 2.16% | |
| 13 | IGSBISHARES TR | 52,419 | $5.6B | 2.12% | |
| 14 | VHTVANGUARD WORLD FDS | 34,116 | $4.5B | 1.70% | |
| 15 | VBVANGUARD INDEX FDS | 31,607 | $3.7B | 1.40% | |
| 16 | IWMISHARES TR | 31,513 | $3.6B | 1.38% | |
| 17 | EMBISHARES TR | 29,415 | $3.4B | 1.29% | |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 47,534 | $2.8B | 1.05% | |
| 19 | AAPLAPPLE INC | 28,742 | $2.8B | 1.05% | |
| 20 | XLESELECT SECTOR SPDR TR | 39,242 | $2.7B | 1.02% | |
| 21 | JPMJPMORGAN CHASE & CO | 40,980 | $2.5B | 0.97% | |
| 22 | EMLPFIRST TR EXCHANGE TRADED FD | 102,260 | $2.5B | 0.96% | |
| 23 | BSVVANGUARD BD INDEX FD INC | 30,456 | $2.5B | 0.94% | |
| 24 | SPSBSPDR SERIES TRUST | 79,897 | $2.5B | 0.94% | |
| 25 | —AMTECH SYS INC | 404,870 | $2.4B | 0.92% | |
| 26 | IJHISHARES TR | 15,274 | $2.3B | 0.87% | |
| 27 | PRFUSDPOWERSHARES ETF TRUST | 24,284 | $2.2B | 0.84% | |
| 28 | GEGENERAL ELECTRIC CO | 68,945 | $2.2B | 0.83% | |
| 29 | IBBISHARES TR | 7,650 | $2.0B | 0.75% | |
| 30 | IWRISHARES TR | 11,367 | $1.9B | 0.73% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,826 | $1.9B | 0.71% | |
| 32 | MINTPIMCO ETF TR | 18,189 | $1.8B | 0.70% | |
| 33 | —POWERSHARES QQQ TRUST | 16,881 | $1.8B | 0.69% | |
| 34 | CWBSPDR SERIES TRUST | 38,219 | $1.7B | 0.64% | |
| 35 | QQEWFIRST TR NAS100 EQ WEIGHTED | 39,451 | $1.7B | 0.63% | |
| 36 | EFAISHARES TR | 29,291 | $1.6B | 0.62% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 28,750 | $1.6B | 0.61% | |
| 38 | RWOSPDR INDEX SHS FDS | 31,784 | $1.6B | 0.61% | |
| 39 | AGGISHARES TR | 13,647 | $1.5B | 0.59% | |
| 40 | FMUSDISHARES | 60,701 | $1.5B | 0.57% | |
| 41 | IWFISHARES TR | 14,544 | $1.5B | 0.56% | |
| 42 | —POWERSHARES ETF TRUST | 14,446 | $1.4B | 0.54% | |
| 43 | IWDISHARES TR | 12,593 | $1.3B | 0.50% | |
| 44 | EFAVISHARES TR | 18,822 | $1.3B | 0.48% | |
| 45 | XOMEXXON MOBIL CORP | 12,957 | $1.2B | 0.46% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.1B | 0.44% | |
| 47 | DUKDUKE ENERGY CORP NEW | 12,578 | $1.1B | 0.41% | |
| 48 | FLRNSPDR SER TR | 33,449 | $1.0B | 0.39% | |
| 49 | NEOGNEOGEN CORP | 18,000 | $1.0B | 0.39% | |
| 50 | EEMVISHARES | 19,364 | $999.0M | 0.38% | |
| 51 | TAT&T INC | 20,878 | $901.0M | 0.34% | |
| 52 | PGPROCTER & GAMBLE CO | 10,371 | $877.0M | 0.33% | |
| 53 | PFFISHARES TR | 21,367 | $852.0M | 0.33% | |
| 54 | JNJJOHNSON & JOHNSON | 6,491 | $788.0M | 0.30% | |
| 55 | CVXCHEVRON CORP NEW | 7,244 | $761.0M | 0.29% | |
| 56 | GOOGLALPHABET INC | 1,052 | $742.0M | 0.28% | |
| 57 | IVWISHARES TR | 6,336 | $739.0M | 0.28% | |
| 58 | PFEPFIZER INC | 18,135 | $639.0M | 0.24% | |
| 59 | VNQVANGUARD INDEX FDS | 6,958 | $617.0M | 0.24% | |
| 60 | QCOMQUALCOMM INC | 11,478 | $614.0M | 0.23% | |
| 61 | AMZNAMAZON COM INC | 847 | $607.0M | 0.23% | |
| 62 | GQ9SPDR GOLD TRUST | 4,652 | $588.0M | 0.22% | |
| 63 | NEENEXTERA ENERGY INC | 4,336 | $566.0M | 0.22% | |
| 64 | ABBVABBVIE INC | 9,070 | $562.0M | 0.21% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 13,014 | $558.0M | 0.21% | |
| 66 | SBUXSTARBUCKS CORP | 9,736 | $556.0M | 0.21% | |
| 67 | METAFACEBOOK INC | 4,574 | $540.0M | 0.21% | |
| 68 | IVEISHARES TR | 5,700 | $530.0M | 0.20% | |
| 69 | SCHFSCHWAB STRATEGIC TR | 18,991 | $515.0M | 0.20% | |
| 70 | HASHASBRO INC | 5,922 | $497.0M | 0.19% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 15,765 | $464.0M | 0.18% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 6,300 | $463.0M | 0.18% | |
| 73 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,500 | $418.0M | 0.16% | |
| 74 | RWXSPDR INDEX SHS FDS | 9,850 | $407.0M | 0.16% | |
| 75 | BABOEING CO | 3,045 | $395.0M | 0.15% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 3,878 | $394.0M | 0.15% | |
| 77 | XLVSELECT SECTOR SPDR TR | 5,299 | $380.0M | 0.15% | |
| 78 | RTN1USDRAYTHEON CO | 2,771 | $377.0M | 0.14% | |
| 79 | ABTABBOTT LABS | 9,496 | $374.0M | 0.14% | |
| 80 | VTVVANGUARD INDEX FDS | 4,339 | $369.0M | 0.14% | |
| 81 | LMTLOCKHEED MARTIN CORP | 1,473 | $366.0M | 0.14% | |
| 82 | PEPPEPSICO INC | 3,361 | $355.0M | 0.14% | |
| 83 | MOALTRIA GROUP INC | 4,732 | $326.0M | 0.12% | |
| 84 | BIPBROOKFIELD INFRAST PARTNERS | 7,000 | $317.0M | 0.12% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 2,931 | $316.0M | 0.12% | |
| 86 | WYWEYERHAEUSER CO | 10,495 | $312.0M | 0.12% | |
| 87 | MRKMERCK & CO INC | 5,372 | $310.0M | 0.12% | |
| 88 | HONHONEYWELL INTL INC | 2,640 | $308.0M | 0.12% | |
| 89 | HDHOME DEPOT INC | 2,380 | $305.0M | 0.12% | |
| 90 | BXPBOSTON PROPERTIES INC | 2,250 | $297.0M | 0.11% | |
| 91 | SDYSPDR SERIES TRUST | 3,496 | $294.0M | 0.11% | |
| 92 | MSFTMICROSOFT CORP | 5,722 | $294.0M | 0.11% | |
| 93 | DISDISNEY WALT CO | 2,964 | $291.0M | 0.11% | |
| 94 | UGIUGI CORP NEW | 6,271 | $284.0M | 0.11% | |
| 95 | IWPISHARES TR | 2,962 | $277.0M | 0.11% | |
| 96 | JKHYHENRY JACK & ASSOC INC | 3,000 | $261.0M | 0.10% | |
| 97 | WFCWELLS FARGO & CO NEW | 5,471 | $258.0M | 0.10% | |
| 98 | XBISPDR SERIES TRUST | 4,738 | $256.0M | 0.10% | |
| 99 | YUMYUM BRANDS INC | 3,007 | $249.0M | 0.10% | |
| 100 | KOCOCA COLA CO | 5,358 | $242.0M | 0.09% |
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