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 |
|---|---|---|---|---|---|
| 101 | JKHYHENRY JACK & ASSOC INC | 3,000 | $312.0M | 0.10% | |
| 102 | SDYSPDR SERIES TRUST | 3,483 | $310.0M | 0.10% | |
| 103 | IWPISHARES TR | 2,765 | $300.0M | 0.09% | |
| 104 | UGIUGI CORP NEW | 6,071 | $294.0M | 0.09% | |
| 105 | —XCERRA CORP | 30,000 | $293.0M | 0.09% | |
| 106 | BMYBRISTOL MYERS SQUIBB CO | 5,268 | $293.0M | 0.09% | |
| 107 | —DOW CHEM CO | 4,571 | $292.0M | 0.09% | |
| 108 | VNQIVANGUARD INTL EQUITY INDEX F | 5,192 | $292.0M | 0.09% | |
| 109 | ETENERGY TRANSFER EQUITY L P | 16,000 | $288.0M | 0.09% | |
| 110 | WPCW P CAREY INC | 4,264 | $283.0M | 0.09% | |
| 111 | VFHVANGUARD WORLD FDS | 4,460 | $279.0M | 0.09% | |
| 112 | IJRISHARES TR | 3,875 | $273.0M | 0.08% | |
| 113 | YUMYUM BRANDS INC | 3,685 | $272.0M | 0.08% | |
| 114 | HQLTEKLA LIFE SCIENCES INVS | 12,202 | $255.0M | 0.08% | |
| 115 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $255.0M | 0.08% | |
| 116 | VVVANGUARD INDEX FDS | 2,278 | $253.0M | 0.08% | |
| 117 | BAC 7.25 PERP LBANK AMER CORP | 200 | $252.0M | 0.08% | |
| 118 | INTCINTEL CORP | 7,126 | $240.0M | 0.07% | |
| 119 | FDXFEDEX CORP | 1,116 | $240.0M | 0.07% | |
| 120 | —DU PONT E I DE NEMOURS & CO | 2,950 | $239.0M | 0.07% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 1,543 | $239.0M | 0.07% | |
| 122 | HQHTEKLA HEALTHCARE INVS | 9,470 | $238.0M | 0.07% | |
| 123 | VXUSVANGUARD STAR FD | 4,561 | $237.0M | 0.07% | |
| 124 | GOOGALPHABET INC | 254 | $231.0M | 0.07% | |
| 125 | NADNUVEEN QUALITY MUNCP INCOME | 16,062 | $226.0M | 0.07% | |
| 126 | —RADIUS HEALTH INC | 5,000 | $226.0M | 0.07% | |
| 127 | VTIPVANGUARD MALVERN FDS | 4,512 | $222.0M | 0.07% | |
| 128 | PGFPOWERSHARES ETF TRUST | 11,206 | $215.0M | 0.07% | |
| 129 | INDBINDEPENDENT BANK CORP MASS | 3,164 | $211.0M | 0.07% | |
| 130 | NBBNUVEEN BUILD AMER BD FD | 10,000 | $210.0M | 0.06% | |
| 131 | EDCONSOLIDATED EDISON INC | 2,572 | $207.0M | 0.06% | |
| 132 | GBABGUGGENHEIM TAXABLE MUN MNGD | 9,000 | $205.0M | 0.06% | |
| 133 | CMCSACOMCAST CORP NEW | 5,250 | $205.0M | 0.06% | |
| 134 | —SPECTRA ENERGY PARTNERS LP | 4,700 | $202.0M | 0.06% | |
| 135 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,642 | $200.0M | 0.06% | |
| 136 | NZFNUVEEN MUNICIPAL CREDIT INC | 13,001 | $194.0M | 0.06% | |
| 137 | —SONUS NETWORKS INC | 23,966 | $177.0M | 0.05% | |
| 138 | KOPNKOPIN CORP | 20,000 | $75.0M | 0.02% | |
| 139 | —DYNEX CAP INC | 10,000 | $71.0M | 0.02% | |
| 140 | —PC-TEL INC | 10,000 | $70.0M | 0.02% | |
| 141 | —AMERICA FIRST MULTIFAMILY IN | 11,500 | $68.0M | 0.02% |
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