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 |
|---|---|---|---|---|---|
| 101 | JKHYHENRY JACK & ASSOC INC | 3,000 | $309.0M | 0.09% | |
| 102 | VNQIVANGUARD INTL EQUITY INDEX F | 5,192 | $308.0M | 0.09% | |
| 103 | —XCERRA CORP | 30,000 | $296.0M | 0.09% | |
| 104 | VFHVANGUARD WORLD FDS | 4,471 | $293.0M | 0.09% | |
| 105 | IWPISHARES TR | 2,561 | $290.0M | 0.09% | |
| 106 | WPCW P CAREY INC | 4,270 | $289.0M | 0.09% | |
| 107 | IJRISHARES TR | 3,885 | $288.0M | 0.09% | |
| 108 | MOALTRIA GROUP INC | 4,514 | $286.0M | 0.09% | |
| 109 | UGIUGI CORP NEW | 6,071 | $284.0M | 0.08% | |
| 110 | ETENERGY TRANSFER EQUITY L P | 16,000 | $279.0M | 0.08% | |
| 111 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $275.0M | 0.08% | |
| 112 | YUMYUM BRANDS INC | 3,636 | $267.0M | 0.08% | |
| 113 | VVVANGUARD INDEX FDS | 2,289 | $264.0M | 0.08% | |
| 114 | HQLTEKLA LIFE SCIENCES INVS | 12,291 | $264.0M | 0.08% | |
| 115 | BAC 7.25 PERP LBANK AMER CORP | 200 | $260.0M | 0.08% | |
| 116 | CSCOCISCO SYS INC | 7,489 | $252.0M | 0.07% | |
| 117 | VXUSVANGUARD STAR FD | 4,586 | $251.0M | 0.07% | |
| 118 | FDXFEDEX CORP | 1,116 | $250.0M | 0.07% | |
| 119 | GOOGALPHABET INC | 254 | $243.0M | 0.07% | |
| 120 | HQHTEKLA HEALTHCARE INVS | 9,605 | $242.0M | 0.07% | |
| 121 | INDBINDEPENDENT BANK CORP MASS | 3,165 | $236.0M | 0.07% | |
| 122 | VNQVANGUARD INDEX FDS | 2,785 | $231.0M | 0.07% | |
| 123 | HASHASBRO INC | 2,361 | $231.0M | 0.07% | |
| 124 | NADNUVEEN QUALITY MUNCP INCOME | 16,062 | $228.0M | 0.07% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 1,543 | $224.0M | 0.07% | |
| 126 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 16,169 | $224.0M | 0.07% | |
| 127 | AMTAMERICAN TOWER CORP NEW | 1,640 | $224.0M | 0.07% | |
| 128 | VTIPVANGUARD MALVERN FDS | 4,512 | $223.0M | 0.07% | |
| 129 | NBBNUVEEN BUILD AMER BD FD | 10,000 | $215.0M | 0.06% | |
| 130 | PGFPOWERSHARES ETF TRUST | 11,224 | $214.0M | 0.06% | |
| 131 | —SPECTRA ENERGY PARTNERS LP | 4,700 | $209.0M | 0.06% | |
| 132 | GBABGUGGENHEIM TAXABLE MUN MNGD | 9,000 | $205.0M | 0.06% | |
| 133 | BOTZGLOBAL X FDS | 9,376 | $204.0M | 0.06% | |
| 134 | CMCSACOMCAST CORP NEW | 5,251 | $202.0M | 0.06% | |
| 135 | ROKROCKWELL AUTOMATION INC | 1,120 | $200.0M | 0.06% | |
| 136 | BXUSDBLACKSTONE GROUP L P | 6,000 | $200.0M | 0.06% | |
| 137 | NZFNUVEEN MUNICIPAL CREDIT INC | 13,001 | $198.0M | 0.06% | |
| 138 | —SONUS NETWORKS INC | 20,966 | $159.0M | 0.05% | |
| 139 | KOPNKOPIN CORP | 20,000 | $84.0M | 0.02% | |
| 140 | —DYNEX CAP INC | 10,000 | $73.0M | 0.02% | |
| 141 | —PC-TEL INC | 10,000 | $63.0M | 0.02% |
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