New England Private Wealth Advisors LLC Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$374.1M

Holdings

156

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (156 positions)

#	Stock	Shares	Value	% Portfolio
1	FVDFIRST TR VALUE LINE DIVID IN	1,542,009	$48.8M	13.04%
2	SPYSPDR S&P 500 ETF TR	76,747	$22.3M	5.96%
3	RPGINVESCO EXCHANGE TRADED FD T	170,555	$20.5M	5.48%
4	VXFVANGUARD INDEX FDS	165,701	$20.3M	5.43%
5	RSPINVESCO EXCHANGE TRADED FD T	156,916	$16.8M	4.48%
6	SPLVINVESCO EXCHNG TRADED FD TR	315,689	$15.6M	4.18%
7	VTIVANGUARD INDEX FDS	95,482	$14.3M	3.82%
8	XTISHARES TR	353,783	$13.7M	3.66%
9	VIGVANGUARD GROUP	93,814	$10.4M	2.78%
10	SPHDINVESCO EXCHNG TRADED FD TR	222,467	$9.2M	2.46%
11	RFGINVESCO EXCHANGE TRADED FD T	54,208	$9.0M	2.40%
12	IWBISHARES TR	51,133	$8.3M	2.21%
13	EFAISHARES TR	87,397	$5.9M	1.59%
14	VHTVANGUARD WORLD FDS	32,630	$5.9M	1.57%
15	VBVANGUARD INDEX FDS	35,418	$5.8M	1.54%
16	IGSBISHARES TR	109,027	$5.7M	1.51%
17	QQEWFIRST TR NAS100 EQ WEIGHTED	88,491	$5.6M	1.50%
18	MINTPIMCO ETF TR	54,617	$5.5M	1.48%
19	IWMISHARES TR	31,381	$5.3M	1.41%
20	AAPLAPPLE INC	23,330	$5.3M	1.41%
21	IJHISHARES TR	21,557	$4.3M	1.16%
22	EMBISHARES TR	39,545	$4.3M	1.14%
23	JPMJPMORGAN CHASE & CO	36,306	$4.1M	1.10%
24	VTVANGUARD INTL EQUITY INDEX F	50,791	$3.9M	1.03%
25	CWBSPDR SERIES TRUST	69,368	$3.7M	1.00%
26	BOTZGLOBAL X FDS	142,391	$3.3M	0.87%
27	FMUSDISHARES INC	103,411	$2.9M	0.79%
28	IWRISHARES TR	11,667	$2.6M	0.69%
29	SPSBSPDR SERIES TRUST	83,441	$2.5M	0.67%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	11,715	$2.5M	0.67%
31	BSVVANGUARD BD INDEX FD INC	31,637	$2.5M	0.66%
32	PRFINVESCO EXCHANGE TRADED FD T	19,733	$2.3M	0.63%
33	EEMVISHARES INC	38,974	$2.3M	0.62%
34	IWFISHARES TR	14,340	$2.2M	0.60%
35	VEUVANGUARD INTL EQUITY INDEX F	41,429	$2.2M	0.58%
36	MTUMISHARES TR	18,070	$2.2M	0.57%
37	EEMISHARES TR	49,601	$2.1M	0.57%
38	PFFISHARES TR	55,189	$2.0M	0.55%
39	PRFZINVESCO EXCHANGE TRADED FD T	13,285	$1.9M	0.51%
40	XLESELECT SECTOR SPDR TR	24,900	$1.9M	0.50%
41	IBBISHARES TR	15,228	$1.9M	0.50%
42	NEOGNEOGEN CORP	24,000	$1.7M	0.46%
43	IWDISHARES TR	13,065	$1.7M	0.44%
44	MDYSPDR S&P MIDCAP 400 ETF TR	4,187	$1.5M	0.41%
45	—AMTECH SYS INC	285,320	$1.5M	0.41%
46	AGGISHARES TR	14,414	$1.5M	0.41%
47	RWOSPDR INDEX SHS FDS	30,460	$1.4M	0.39%
48	IVVISHARES TR	4,856	$1.4M	0.38%
49	EFAVISHARES TR	18,977	$1.4M	0.37%
50	ITA*ISHARES TR	6,314	$1.4M	0.37%
51	BABOEING CO	3,432	$1.3M	0.34%
52	XOMEXXON MOBIL CORP	14,737	$1.3M	0.34%
53	VWOVANGUARD INTL EQUITY INDEX F	30,177	$1.2M	0.33%
54	EMLPFIRST TR EXCHANGE TRADED FD	48,251	$1.1M	0.30%
55	AMZNAMAZON COM INC	559	$1.1M	0.30%
56	BACBANK AMER CORP	36,436	$1.1M	0.29%
57	IVWISHARES TR	6,042	$1.1M	0.29%
58	FLRNSPDR SER TR	34,732	$1.1M	0.29%
59	MSFTMICROSOFT CORP	8,707	$995K	0.27%
60	CVXCHEVRON CORP NEW	7,448	$911K	0.24%
61	HDHOME DEPOT INC	4,113	$851K	0.23%
62	BACVERIZON COMMUNICATIONS INC	15,514	$829K	0.22%
63	JNJJOHNSON & JOHNSON	5,882	$814K	0.22%
64	QCOMQUALCOMM INC	11,246	$811K	0.22%
65	RTN1USDRAYTHEON CO	3,789	$784K	0.21%
66	BIPBROOKFIELD INFRAST PARTNERS	19,500	$777K	0.21%
67	PGPROCTER AND GAMBLE CO	9,292	$772K	0.21%
68	PWBINVESCO EXCHANGE TRADED FD T	15,520	$749K	0.20%
69	TAT&T INC	21,962	$738K	0.20%
70	ABTABBOTT LABS	9,977	$732K	0.20%
71	PFEPFIZER INC	16,394	$724K	0.19%
72	DUKDUKE ENERGY CORP NEW	9,081	$724K	0.19%
73	SCHFSCHWAB STRATEGIC TR	20,011	$671K	0.18%
74	GOOGALPHABET INC	561	$670K	0.18%
75	EPDENTERPRISE PRODS PARTNERS L	23,117	$663K	0.18%
76	IVEISHARES TR	5,722	$663K	0.18%
77	ABBVABBVIE INC	7,006	$662K	0.18%
78	MRKMERCK & CO INC	9,197	$650K	0.17%
79	GQ9SPDR GOLD TRUST	5,517	$622K	0.17%
80	—AVID TECHNOLOGY INC	101,226	$601K	0.16%
81	LMTLOCKHEED MARTIN CORP	1,658	$574K	0.15%
82	RWXSPDR INDEX SHS FDS	14,912	$570K	0.15%
83	WEPMAGELLAN MIDSTREAM PRTNRS LP	8,083	$547K	0.15%
84	RITMNEW RESIDENTIAL INVT CORP	30,373	$541K	0.14%
85	DISDISNEY WALT CO	4,593	$538K	0.14%
86	VTVVANGUARD INDEX FDS	4,799	$531K	0.14%
87	UPSUNITED PARCEL SERVICE INC	4,457	$519K	0.14%
88	VXUSVANGUARD STAR FD	9,428	$508K	0.14%
89	XBISPDR SERIES TRUST	5,206	$499K	0.13%
90	—DOWDUPONT INC	7,689	$494K	0.13%
91	JKHYHENRY JACK & ASSOC INC	3,000	$480K	0.13%
92	CSCOCISCO SYS INC	9,740	$475K	0.13%
93	LMBSFIRST TR EXCHANGE TRADED FD	8,874	$452K	0.12%
94	IJRISHARES TR	5,100	$446K	0.12%
95	HONHONEYWELL INTL INC	2,678	$445K	0.12%
96	METAFACEBOOK INC	2,692	$442K	0.12%
97	XLVSELECT SECTOR SPDR TR	4,624	$440K	0.12%
98	WYWEYERHAEUSER CO	13,245	$427K	0.11%
99	NEENEXTERA ENERGY INC	2,528	$424K	0.11%
100	HASHASBRO INC	3,836	$404K	0.11%

Page 1 of 2Next