New England Private Wealth Advisors LLC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$336.3B
Holdings
141
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FVDFIRST TR VALUE LINE DIVID IN | 1,817,266 | $54.1B | 16.08% | |
| 2 | SPYSPDR S&P 500 ETF TR | 76,087 | $19.1B | 5.68% | |
| 3 | VXFVANGUARD INDEX FDS | 163,333 | $17.5B | 5.20% | |
| 4 | —RYDEX ETF TRUST | 173,620 | $17.4B | 5.17% | |
| 5 | —POWERSHARES ETF TR II | 325,829 | $14.9B | 4.44% | |
| 6 | —RYDEX ETF TRUST | 146,496 | $14.0B | 4.16% | |
| 7 | —POWERSHARES ETF TR II | 287,246 | $11.8B | 3.50% | |
| 8 | VTIVANGUARD INDEX FDS | 74,144 | $9.6B | 2.85% | |
| 9 | VIGVANGUARD SPECIALIZED PORTFOL | 94,434 | $8.9B | 2.66% | |
| 10 | —RYDEX ETF TRUST | 55,443 | $8.0B | 2.38% | |
| 11 | —CLAYMORE EXCHANGE TRD FD TR | 157,743 | $7.9B | 2.36% | |
| 12 | IWBISHARES TR | 50,440 | $7.1B | 2.10% | |
| 13 | XTISHARES TR | 168,702 | $5.8B | 1.72% | |
| 14 | IGSBISHARES TR | 53,444 | $5.6B | 1.67% | |
| 15 | VBVANGUARD INDEX FDS | 37,112 | $5.2B | 1.56% | |
| 16 | QQEWFIRST TR NAS100 EQ WEIGHTED | 90,605 | $5.0B | 1.50% | |
| 17 | VHTVANGUARD WORLD FDS | 32,405 | $4.9B | 1.47% | |
| 18 | —AMTECH SYS INC | 396,858 | $4.8B | 1.41% | |
| 19 | IWMISHARES TR | 31,726 | $4.7B | 1.40% | |
| 20 | MINTPIMCO ETF TR | 41,282 | $4.2B | 1.25% | |
| 21 | IJHISHARES TR | 23,146 | $4.1B | 1.23% | |
| 22 | EMBISHARES TR | 32,124 | $3.7B | 1.11% | |
| 23 | JPMJPMORGAN CHASE & CO | 37,987 | $3.6B | 1.08% | |
| 24 | AAPLAPPLE INC | 22,337 | $3.4B | 1.03% | |
| 25 | EFAISHARES TR | 45,485 | $3.1B | 0.93% | |
| 26 | —POWERSHARES QQQ TRUST | 19,198 | $2.8B | 0.83% | |
| 27 | VTVANGUARD INTL EQUITY INDEX F | 39,265 | $2.8B | 0.83% | |
| 28 | FMUSDISHARES INC | 83,207 | $2.6B | 0.78% | |
| 29 | SPSBSPDR SERIES TRUST | 81,646 | $2.5B | 0.74% | |
| 30 | BSVVANGUARD BD INDEX FD INC | 31,058 | $2.5B | 0.74% | |
| 31 | EMLPFIRST TR EXCHANGE TRADED FD | 91,899 | $2.3B | 0.68% | |
| 32 | IWRISHARES TR | 11,529 | $2.3B | 0.68% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,006 | $2.2B | 0.66% | |
| 34 | CWBSPDR SERIES TRUST | 42,935 | $2.2B | 0.65% | |
| 35 | PRFUSDPOWERSHARES ETF TRUST | 19,650 | $2.1B | 0.63% | |
| 36 | IWFISHARES TR | 15,118 | $1.9B | 0.56% | |
| 37 | EEMVISHARES INC | 32,430 | $1.9B | 0.56% | |
| 38 | IBBISHARES TR | 5,590 | $1.9B | 0.55% | |
| 39 | —POWERSHARES ETF TRUST | 14,605 | $1.8B | 0.54% | |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 33,163 | $1.8B | 0.52% | |
| 41 | XLESELECT SECTOR SPDR TR | 25,467 | $1.7B | 0.52% | |
| 42 | AGGISHARES TR | 14,083 | $1.5B | 0.46% | |
| 43 | IWDISHARES TR | 12,851 | $1.5B | 0.45% | |
| 44 | RWOSPDR INDEX SHS FDS | 29,654 | $1.4B | 0.42% | |
| 45 | NEOGNEOGEN CORP | 18,000 | $1.4B | 0.41% | |
| 46 | PFFISHARES TR | 35,874 | $1.4B | 0.41% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.4B | 0.41% | |
| 48 | GEGENERAL ELECTRIC CO | 53,985 | $1.3B | 0.39% | |
| 49 | XOMEXXON MOBIL CORP | 15,371 | $1.3B | 0.38% | |
| 50 | TAT&T INC | 30,815 | $1.2B | 0.36% | |
| 51 | DUKDUKE ENERGY CORP NEW | 12,576 | $1.1B | 0.31% | |
| 52 | EFAVISHARES TR | 14,848 | $1.1B | 0.31% | |
| 53 | FLRNSPDR SER TR | 34,006 | $1.0B | 0.31% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 19,910 | $982.0M | 0.29% | |
| 55 | IVWISHARES TR | 6,645 | $954.0M | 0.28% | |
| 56 | EEMISHARES TR | 20,707 | $928.0M | 0.28% | |
| 57 | BIPBROOKFIELD INFRAST PARTNERS | 21,500 | $927.0M | 0.28% | |
| 58 | BABOEING CO | 3,535 | $900.0M | 0.27% | |
| 59 | PGPROCTER AND GAMBLE CO | 9,690 | $882.0M | 0.26% | |
| 60 | CVXCHEVRON CORP NEW | 7,071 | $832.0M | 0.25% | |
| 61 | BACBANK AMER CORP | 29,846 | $757.0M | 0.23% | |
| 62 | ABBVABBVIE INC | 8,443 | $752.0M | 0.22% | |
| 63 | RTN1USDRAYTHEON CO | 3,867 | $722.0M | 0.21% | |
| 64 | JNJJOHNSON & JOHNSON | 5,368 | $701.0M | 0.21% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 26,061 | $681.0M | 0.20% | |
| 66 | GQ9SPDR GOLD TRUST | 5,517 | $671.0M | 0.20% | |
| 67 | IVEISHARES TR | 6,131 | $663.0M | 0.20% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 19,550 | $654.0M | 0.19% | |
| 69 | IVVISHARES TR | 2,538 | $642.0M | 0.19% | |
| 70 | NEENEXTERA ENERGY INC | 4,337 | $634.0M | 0.19% | |
| 71 | ITA*ISHARES TR | 3,500 | $622.0M | 0.18% | |
| 72 | MRKMERCK & CO INC | 9,644 | $617.0M | 0.18% | |
| 73 | HDHOME DEPOT INC | 3,731 | $612.0M | 0.18% | |
| 74 | QCOMQUALCOMM INC | 11,795 | $611.0M | 0.18% | |
| 75 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,358 | $595.0M | 0.18% | |
| 76 | —DOWDUPONT INC | 8,359 | $582.0M | 0.17% | |
| 77 | PFEPFIZER INC | 16,245 | $578.0M | 0.17% | |
| 78 | ABTABBOTT LABS | 10,678 | $570.0M | 0.17% | |
| 79 | RWXSPDR INDEX SHS FDS | 14,489 | $556.0M | 0.17% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 4,560 | $546.0M | 0.16% | |
| 81 | MSFTMICROSOFT CORP | 7,234 | $541.0M | 0.16% | |
| 82 | SBUXSTARBUCKS CORP | 9,999 | $531.0M | 0.16% | |
| 83 | PWVPOWERSHARES ETF TRUST | 13,115 | $511.0M | 0.15% | |
| 84 | VTVVANGUARD INDEX FDS | 4,742 | $474.0M | 0.14% | |
| 85 | AMZNAMAZON COM INC | 490 | $470.0M | 0.14% | |
| 86 | LMTLOCKHEED MARTIN CORP | 1,473 | $457.0M | 0.14% | |
| 87 | WYWEYERHAEUSER CO | 13,110 | $447.0M | 0.13% | |
| 88 | XBISPDR SERIES TRUST | 4,751 | $411.0M | 0.12% | |
| 89 | XLVSELECT SECTOR SPDR TR | 4,941 | $404.0M | 0.12% | |
| 90 | HONHONEYWELL INTL INC | 2,827 | $402.0M | 0.12% | |
| 91 | BXPBOSTON PROPERTIES INC | 3,230 | $397.0M | 0.12% | |
| 92 | METAFACEBOOK INC | 2,311 | $384.0M | 0.11% | |
| 93 | PEPPEPSICO INC | 3,403 | $379.0M | 0.11% | |
| 94 | INTCINTEL CORP | 8,532 | $367.0M | 0.11% | |
| 95 | WFCWELLS FARGO CO NEW | 6,559 | $361.0M | 0.11% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 3,059 | $340.0M | 0.10% | |
| 97 | BHBBAR HBR BANKSHARES | 10,425 | $326.0M | 0.10% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO | 5,073 | $324.0M | 0.10% | |
| 99 | SDYSPDR SERIES TRUST | 3,488 | $318.0M | 0.09% | |
| 100 | DISDISNEY WALT CO | 3,181 | $314.0M | 0.09% |
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