New England Private Wealth Advisors LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$324.2B
Holdings
141
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FVDFIRST TR VALUE LINE DIVID IN | 1,796,736 | $52.5B | 16.21% | |
| 2 | SPYSPDR S&P 500 ETF TR | 76,018 | $18.4B | 5.67% | |
| 3 | VXFVANGUARD INDEX FDS | 163,981 | $16.8B | 5.17% | |
| 4 | —RYDEX ETF TRUST | 173,783 | $16.4B | 5.05% | |
| 5 | —POWERSHARES ETF TR II | 327,435 | $14.6B | 4.51% | |
| 6 | —RYDEX ETF TRUST | 145,427 | $13.5B | 4.16% | |
| 7 | —POWERSHARES ETF TR II | 299,553 | $12.1B | 3.72% | |
| 8 | VIGVANGUARD SPECIALIZED PORTFOL | 94,481 | $8.8B | 2.70% | |
| 9 | VTIVANGUARD INDEX FDS | 69,396 | $8.6B | 2.66% | |
| 10 | —RYDEX ETF TRUST | 57,534 | $8.1B | 2.48% | |
| 11 | —CLAYMORE EXCHANGE TRD FD TR | 155,823 | $7.8B | 2.42% | |
| 12 | IWBISHARES TR | 50,021 | $6.8B | 2.09% | |
| 13 | IGSBISHARES TR | 53,222 | $5.6B | 1.73% | |
| 14 | VBVANGUARD INDEX FDS | 36,970 | $5.0B | 1.55% | |
| 15 | QQEWFIRST TR NAS100 EQ WEIGHTED | 90,506 | $4.8B | 1.49% | |
| 16 | VHTVANGUARD WORLD FDS | 32,343 | $4.8B | 1.47% | |
| 17 | IWMISHARES TR | 31,762 | $4.5B | 1.38% | |
| 18 | MINTPIMCO ETF TR | 40,443 | $4.1B | 1.27% | |
| 19 | IJHISHARES TR | 22,987 | $4.0B | 1.23% | |
| 20 | XTISHARES TR | 112,877 | $3.6B | 1.11% | |
| 21 | JPMJPMORGAN CHASE & CO | 39,062 | $3.6B | 1.10% | |
| 22 | EMBISHARES TR | 30,908 | $3.5B | 1.09% | |
| 23 | —AMTECH SYS INC | 396,858 | $3.3B | 1.03% | |
| 24 | VTVANGUARD INTL EQUITY INDEX F | 48,318 | $3.3B | 1.01% | |
| 25 | AAPLAPPLE INC | 22,439 | $3.2B | 1.00% | |
| 26 | EFAISHARES TR | 45,485 | $3.0B | 0.91% | |
| 27 | EMLPFIRST TR EXCHANGE TRADED FD | 110,032 | $2.7B | 0.83% | |
| 28 | —POWERSHARES QQQ TRUST | 19,182 | $2.6B | 0.81% | |
| 29 | SPSBSPDR SERIES TRUST | 81,274 | $2.5B | 0.77% | |
| 30 | BSVVANGUARD BD INDEX FD INC | 30,929 | $2.5B | 0.76% | |
| 31 | FMUSDISHARES | 83,207 | $2.4B | 0.73% | |
| 32 | IWRISHARES TR | 11,433 | $2.2B | 0.68% | |
| 33 | XLESELECT SECTOR SPDR TR | 36,527 | $2.2B | 0.68% | |
| 34 | CWBSPDR SERIES TRUST | 42,709 | $2.1B | 0.65% | |
| 35 | PRFUSDPOWERSHARES ETF TRUST | 19,668 | $2.0B | 0.63% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,656 | $2.0B | 0.61% | |
| 37 | —POWERSHARES ETF TRUST | 15,432 | $1.8B | 0.56% | |
| 38 | IWFISHARES TR | 15,075 | $1.8B | 0.55% | |
| 39 | IBBISHARES TR | 5,450 | $1.7B | 0.52% | |
| 40 | EEMVISHARES | 29,804 | $1.7B | 0.51% | |
| 41 | GEGENERAL ELECTRIC CO | 57,026 | $1.5B | 0.47% | |
| 42 | AGGISHARES TR | 13,995 | $1.5B | 0.47% | |
| 43 | IWDISHARES TR | 12,783 | $1.5B | 0.46% | |
| 44 | PFFISHARES TR | 35,848 | $1.4B | 0.43% | |
| 45 | RWOSPDR INDEX SHS FDS | 29,411 | $1.4B | 0.43% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.3B | 0.41% | |
| 47 | XOMEXXON MOBIL CORP | 16,248 | $1.3B | 0.40% | |
| 48 | NEOGNEOGEN CORP | 18,000 | $1.2B | 0.38% | |
| 49 | TAT&T INC | 31,277 | $1.2B | 0.36% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 23,989 | $1.1B | 0.33% | |
| 51 | FLRNSPDR SER TR | 34,942 | $1.1B | 0.33% | |
| 52 | DUKDUKE ENERGY CORP NEW | 12,578 | $1.1B | 0.32% | |
| 53 | HASHASBRO INC | 9,360 | $1.0B | 0.32% | |
| 54 | EFAVISHARES TR | 14,848 | $1.0B | 0.32% | |
| 55 | —SPECTRANETICS CORP | 26,397 | $1.0B | 0.31% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 18,778 | $940.0M | 0.29% | |
| 57 | IVWISHARES TR | 6,780 | $928.0M | 0.29% | |
| 58 | PGPROCTER AND GAMBLE CO | 10,039 | $873.0M | 0.27% | |
| 59 | BIPBROOKFIELD INFRAST PARTNERS | 19,500 | $797.0M | 0.25% | |
| 60 | EEMISHARES TR | 18,907 | $783.0M | 0.24% | |
| 61 | NEENEXTERA ENERGY INC | 5,342 | $749.0M | 0.23% | |
| 62 | JNJJOHNSON & JOHNSON | 5,566 | $739.0M | 0.23% | |
| 63 | CVXCHEVRON CORP NEW | 7,067 | $737.0M | 0.23% | |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 25,040 | $679.0M | 0.21% | |
| 65 | BABOEING CO | 3,406 | $676.0M | 0.21% | |
| 66 | GQ9SPDR GOLD TRUST | 5,646 | $666.0M | 0.21% | |
| 67 | IVEISHARES TR | 6,307 | $659.0M | 0.20% | |
| 68 | MRKMERCK & CO INC | 10,188 | $652.0M | 0.20% | |
| 69 | QCOMQUALCOMM INC | 11,672 | $645.0M | 0.20% | |
| 70 | IVVISHARES TR | 2,574 | $627.0M | 0.19% | |
| 71 | BACBANK AMER CORP | 25,617 | $622.0M | 0.19% | |
| 72 | SCHFSCHWAB STRATEGIC TR | 19,550 | $621.0M | 0.19% | |
| 73 | ABBVABBVIE INC | 8,433 | $613.0M | 0.19% | |
| 74 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,358 | $596.0M | 0.18% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 5,382 | $595.0M | 0.18% | |
| 76 | ITA*ISHARES TR | 3,722 | $584.0M | 0.18% | |
| 77 | RTN1USDRAYTHEON CO | 3,587 | $579.0M | 0.18% | |
| 78 | SBUXSTARBUCKS CORP | 9,999 | $575.0M | 0.18% | |
| 79 | PFEPFIZER INC | 16,321 | $550.0M | 0.17% | |
| 80 | RWXSPDR INDEX SHS FDS | 14,367 | $547.0M | 0.17% | |
| 81 | ABTABBOTT LABS | 11,226 | $546.0M | 0.17% | |
| 82 | HDHOME DEPOT INC | 3,356 | $515.0M | 0.16% | |
| 83 | MSFTMICROSOFT CORP | 7,370 | $511.0M | 0.16% | |
| 84 | AMZNAMAZON COM INC | 503 | $486.0M | 0.15% | |
| 85 | PWVPOWERSHARES ETF TRUST | 13,097 | $471.0M | 0.15% | |
| 86 | VTVVANGUARD INDEX FDS | 4,719 | $456.0M | 0.14% | |
| 87 | DISDISNEY WALT CO | 4,177 | $445.0M | 0.14% | |
| 88 | WYWEYERHAEUSER CO | 13,192 | $443.0M | 0.14% | |
| 89 | LMTLOCKHEED MARTIN CORP | 1,473 | $409.0M | 0.13% | |
| 90 | BXPBOSTON PROPERTIES INC | 3,230 | $397.0M | 0.12% | |
| 91 | PEPPEPSICO INC | 3,402 | $395.0M | 0.12% | |
| 92 | XLVSELECT SECTOR SPDR TR | 4,941 | $392.0M | 0.12% | |
| 93 | HONHONEYWELL INTL INC | 2,826 | $377.0M | 0.12% | |
| 94 | VNQVANGUARD INDEX FDS | 4,513 | $376.0M | 0.12% | |
| 95 | XBISPDR SERIES TRUST | 4,749 | $367.0M | 0.11% | |
| 96 | WFCWELLS FARGO CO NEW | 6,538 | $361.0M | 0.11% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 3,059 | $359.0M | 0.11% | |
| 98 | MOALTRIA GROUP INC | 4,513 | $336.0M | 0.10% | |
| 99 | METAFACEBOOK INC | 2,211 | $332.0M | 0.10% | |
| 100 | BHBBAR HBR BANKSHARES | 10,425 | $321.0M | 0.10% |
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