New England Private Wealth Advisors LLC Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$278.0B
Holdings
123
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FVDFIRST TR VALUE LINE DIVID IN | 1,715,976 | $46.3B | 16.67% | |
| 2 | SPYSPDR S&P 500 ETF TR | 80,952 | $17.5B | 6.30% | |
| 3 | —RYDEX ETF TRUST | 190,024 | $16.0B | 5.76% | |
| 4 | —POWERSHARES ETF TR II | 349,298 | $14.5B | 5.22% | |
| 5 | —POWERSHARES ETF TR II | 303,798 | $11.8B | 4.25% | |
| 6 | VXFVANGUARD INDEX FDS | 126,985 | $11.6B | 4.17% | |
| 7 | —RYDEX ETF TRUST | 116,228 | $9.7B | 3.49% | |
| 8 | VTIVANGUARD INDEX FDS | 75,967 | $8.2B | 2.94% | |
| 9 | —RYDEX ETF TRUST | 62,066 | $7.7B | 2.78% | |
| 10 | VIGVANGUARD SPECIALIZED PORTFOL | 91,830 | $7.7B | 2.77% | |
| 11 | —CLAYMORE EXCHANGE TRD FD TR | 122,218 | $6.1B | 2.21% | |
| 12 | IWBISHARES TR | 49,511 | $6.0B | 2.15% | |
| 13 | IGSBISHARES TR | 52,611 | $5.6B | 2.00% | |
| 14 | VHTVANGUARD WORLD FDS | 35,645 | $4.7B | 1.70% | |
| 15 | VBVANGUARD INDEX FDS | 34,780 | $4.2B | 1.53% | |
| 16 | IWMISHARES TR | 31,035 | $3.9B | 1.39% | |
| 17 | EMBISHARES TR | 29,876 | $3.5B | 1.26% | |
| 18 | AAPLAPPLE INC | 28,696 | $3.2B | 1.17% | |
| 19 | IJHISHARES TR | 19,593 | $3.0B | 1.09% | |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 47,779 | $2.9B | 1.05% | |
| 21 | XLESELECT SECTOR SPDR TR | 39,210 | $2.8B | 1.00% | |
| 22 | EMLPFIRST TR EXCHANGE TRADED FD | 108,088 | $2.7B | 0.98% | |
| 23 | JPMJPMORGAN CHASE & CO | 40,985 | $2.7B | 0.98% | |
| 24 | BSVVANGUARD BD INDEX FD INC | 30,570 | $2.5B | 0.89% | |
| 25 | SPSBSPDR SERIES TRUST | 80,225 | $2.5B | 0.89% | |
| 26 | MINTPIMCO ETF TR | 22,484 | $2.3B | 0.82% | |
| 27 | PRFUSDPOWERSHARES ETF TRUST | 24,159 | $2.3B | 0.81% | |
| 28 | IBBISHARES TR | 7,651 | $2.2B | 0.80% | |
| 29 | GEGENERAL ELECTRIC CO | 68,495 | $2.0B | 0.73% | |
| 30 | —POWERSHARES QQQ TRUST | 16,895 | $2.0B | 0.72% | |
| 31 | —AMTECH SYS INC | 404,870 | $2.0B | 0.72% | |
| 32 | IWRISHARES TR | 11,329 | $2.0B | 0.71% | |
| 33 | CWBSPDR SERIES TRUST | 41,801 | $1.9B | 0.70% | |
| 34 | EFAISHARES TR | 32,691 | $1.9B | 0.70% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,024 | $1.9B | 0.68% | |
| 36 | QQEWFIRST TR NAS100 EQ WEIGHTED | 38,429 | $1.8B | 0.63% | |
| 37 | FMUSDISHARES | 62,891 | $1.6B | 0.58% | |
| 38 | RWOSPDR INDEX SHS FDS | 32,003 | $1.6B | 0.57% | |
| 39 | AGGISHARES TR | 13,833 | $1.6B | 0.56% | |
| 40 | —POWERSHARES ETF TRUST | 14,455 | $1.5B | 0.55% | |
| 41 | IWFISHARES TR | 14,591 | $1.5B | 0.55% | |
| 42 | PFFISHARES TR | 37,880 | $1.5B | 0.54% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 28,495 | $1.5B | 0.53% | |
| 44 | IWDISHARES TR | 12,655 | $1.3B | 0.48% | |
| 45 | EFAVISHARES TR | 18,822 | $1.3B | 0.46% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.2B | 0.43% | |
| 47 | EEMVISHARES | 21,649 | $1.2B | 0.42% | |
| 48 | XOMEXXON MOBIL CORP | 12,577 | $1.1B | 0.39% | |
| 49 | FLRNSPDR SER TR | 33,538 | $1.0B | 0.37% | |
| 50 | NEOGNEOGEN CORP | 18,000 | $1.0B | 0.36% | |
| 51 | DUKDUKE ENERGY CORP NEW | 12,578 | $1.0B | 0.36% | |
| 52 | PGPROCTER AND GAMBLE CO | 10,701 | $961.0M | 0.35% | |
| 53 | TAT&T INC | 21,675 | $880.0M | 0.32% | |
| 54 | GOOGLALPHABET INC | 1,083 | $870.0M | 0.31% | |
| 55 | JNJJOHNSON & JOHNSON | 7,217 | $853.0M | 0.31% | |
| 56 | QCOMQUALCOMM INC | 11,570 | $793.0M | 0.29% | |
| 57 | IVWISHARES TR | 6,342 | $772.0M | 0.28% | |
| 58 | METAFACEBOOK INC | 5,456 | $752.0M | 0.27% | |
| 59 | CVXCHEVRON CORP NEW | 7,250 | $748.0M | 0.27% | |
| 60 | AMZNAMAZON COM INC | 879 | $736.0M | 0.26% | |
| 61 | NEENEXTERA ENERGY INC | 5,342 | $653.0M | 0.23% | |
| 62 | GQ9SPDR GOLD TRUST | 5,152 | $647.0M | 0.23% | |
| 63 | PFEPFIZER INC | 18,963 | $642.0M | 0.23% | |
| 64 | VNQVANGUARD INDEX FDS | 7,217 | $625.0M | 0.22% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 22,307 | $619.0M | 0.22% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 13,090 | $595.0M | 0.21% | |
| 67 | ABBVABBVIE INC | 9,080 | $575.0M | 0.21% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 18,991 | $547.0M | 0.20% | |
| 69 | IVEISHARES TR | 5,710 | $541.0M | 0.19% | |
| 70 | SBUXSTARBUCKS CORP | 10,099 | $536.0M | 0.19% | |
| 71 | RWXSPDR INDEX SHS FDS | 12,265 | $512.0M | 0.18% | |
| 72 | MRKMERCK & CO INC | 8,208 | $512.0M | 0.18% | |
| 73 | BABOEING CO | 3,200 | $423.0M | 0.15% | |
| 74 | ABTABBOTT LABS | 9,797 | $415.0M | 0.15% | |
| 75 | BXPBOSTON PROPERTIES INC | 2,950 | $402.0M | 0.14% | |
| 76 | VTVVANGUARD INDEX FDS | 4,559 | $397.0M | 0.14% | |
| 77 | IVVISHARES TR | 1,790 | $391.0M | 0.14% | |
| 78 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,500 | $389.0M | 0.14% | |
| 79 | XLVSELECT SECTOR SPDR TR | 5,299 | $382.0M | 0.14% | |
| 80 | RTN1USDRAYTHEON CO | 2,775 | $378.0M | 0.14% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 3,878 | $377.0M | 0.14% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 7,000 | $376.0M | 0.14% | |
| 83 | PEPPEPSICO INC | 3,361 | $366.0M | 0.13% | |
| 84 | BIPBROOKFIELD INFRAST PARTNERS | 10,500 | $364.0M | 0.13% | |
| 85 | DISDISNEY WALT CO | 4,024 | $360.0M | 0.13% | |
| 86 | LMTLOCKHEED MARTIN CORP | 1,473 | $353.0M | 0.13% | |
| 87 | HONHONEYWELL INTL INC | 2,951 | $345.0M | 0.12% | |
| 88 | WYWEYERHAEUSER CO | 10,538 | $336.0M | 0.12% | |
| 89 | MSFTMICROSOFT CORP | 5,727 | $330.0M | 0.12% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 2,932 | $321.0M | 0.12% | |
| 91 | XBISPDR SERIES TRUST | 4,740 | $314.0M | 0.11% | |
| 92 | HDHOME DEPOT INC | 2,383 | $308.0M | 0.11% | |
| 93 | MOALTRIA GROUP INC | 4,733 | $300.0M | 0.11% | |
| 94 | SDYSPDR SERIES TRUST | 3,503 | $295.0M | 0.11% | |
| 95 | IWPISHARES TR | 2,971 | $290.0M | 0.10% | |
| 96 | UGIUGI CORP NEW | 6,271 | $284.0M | 0.10% | |
| 97 | WFCWELLS FARGO & CO NEW | 6,382 | $282.0M | 0.10% | |
| 98 | HASHASBRO INC | 3,513 | $279.0M | 0.10% | |
| 99 | YUMYUM BRANDS INC | 3,007 | $273.0M | 0.10% | |
| 100 | —RADIUS HEALTH INC | 5,000 | $270.0M | 0.10% |
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