New England Private Wealth Advisors LLC Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$287.7B
Holdings
120
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FVDFIRST TR VALUE LINE DIVID IN | 1,800,554 | $50.5B | 17.54% | |
| 2 | SPYSPDR S&P 500 ETF TR | 81,183 | $18.1B | 6.31% | |
| 3 | —RYDEX ETF TRUST | 181,376 | $15.2B | 5.27% | |
| 4 | —POWERSHARES ETF TR II | 340,049 | $14.1B | 4.91% | |
| 5 | VXFVANGUARD INDEX FDS | 136,895 | $13.1B | 4.56% | |
| 6 | —POWERSHARES ETF TR II | 301,417 | $11.8B | 4.10% | |
| 7 | —RYDEX ETF TRUST | 126,328 | $10.9B | 3.81% | |
| 8 | VTIVANGUARD INDEX FDS | 76,739 | $8.6B | 2.97% | |
| 9 | VIGVANGUARD SPECIALIZED PORTFOL | 92,677 | $7.9B | 2.74% | |
| 10 | —RYDEX ETF TRUST | 59,377 | $7.6B | 2.66% | |
| 11 | —CLAYMORE EXCHANGE TRD FD TR | 142,537 | $7.1B | 2.48% | |
| 12 | IWBISHARES TR | 49,808 | $6.2B | 2.15% | |
| 13 | IGSBISHARES TR | 52,872 | $5.5B | 1.93% | |
| 14 | VBVANGUARD INDEX FDS | 34,720 | $4.5B | 1.56% | |
| 15 | VHTVANGUARD WORLD FDS | 33,877 | $4.3B | 1.49% | |
| 16 | IWMISHARES TR | 31,433 | $4.2B | 1.47% | |
| 17 | JPMJPMORGAN CHASE & CO | 41,320 | $3.6B | 1.24% | |
| 18 | EMBISHARES TR | 30,317 | $3.3B | 1.16% | |
| 19 | IJHISHARES TR | 19,887 | $3.3B | 1.14% | |
| 20 | MINTPIMCO ETF TR | 32,437 | $3.3B | 1.14% | |
| 21 | AAPLAPPLE INC | 27,463 | $3.2B | 1.11% | |
| 22 | XLESELECT SECTOR SPDR TR | 39,371 | $3.0B | 1.03% | |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 48,133 | $2.9B | 1.02% | |
| 24 | EMLPFIRST TR EXCHANGE TRADED FD | 108,563 | $2.7B | 0.95% | |
| 25 | SPSBSPDR SERIES TRUST | 80,563 | $2.5B | 0.85% | |
| 26 | BSVVANGUARD BD INDEX FD INC | 30,872 | $2.5B | 0.85% | |
| 27 | PRFUSDPOWERSHARES ETF TRUST | 24,264 | $2.4B | 0.84% | |
| 28 | GEGENERAL ELECTRIC CO | 70,507 | $2.2B | 0.77% | |
| 29 | IWRISHARES TR | 11,395 | $2.0B | 0.71% | |
| 30 | —POWERSHARES QQQ TRUST | 17,002 | $2.0B | 0.70% | |
| 31 | EFAISHARES TR | 33,850 | $2.0B | 0.68% | |
| 32 | CWBSPDR SERIES TRUST | 42,113 | $1.9B | 0.67% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,678 | $1.9B | 0.66% | |
| 34 | IBBISHARES TR | 6,962 | $1.8B | 0.64% | |
| 35 | QQEWFIRST TR NAS100 EQ WEIGHTED | 38,468 | $1.8B | 0.62% | |
| 36 | —AMTECH SYS INC | 404,870 | $1.7B | 0.60% | |
| 37 | —POWERSHARES ETF TRUST | 14,655 | $1.7B | 0.59% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 29,451 | $1.6B | 0.55% | |
| 39 | FMUSDISHARES | 63,117 | $1.6B | 0.55% | |
| 40 | IWFISHARES TR | 14,598 | $1.5B | 0.53% | |
| 41 | AGGISHARES TR | 13,831 | $1.5B | 0.52% | |
| 42 | IWDISHARES TR | 12,732 | $1.4B | 0.50% | |
| 43 | RWOSPDR INDEX SHS FDS | 30,074 | $1.4B | 0.49% | |
| 44 | XOMEXXON MOBIL CORP | 15,338 | $1.4B | 0.48% | |
| 45 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.3B | 0.44% | |
| 46 | NEOGNEOGEN CORP | 18,000 | $1.2B | 0.41% | |
| 47 | TAT&T INC | 26,583 | $1.1B | 0.39% | |
| 48 | EEMVISHARES | 21,973 | $1.1B | 0.37% | |
| 49 | FLRNSPDR SER TR | 33,638 | $1.0B | 0.36% | |
| 50 | DUKDUKE ENERGY CORP NEW | 12,578 | $977.0M | 0.34% | |
| 51 | PFFISHARES TR | 25,704 | $958.0M | 0.33% | |
| 52 | PGPROCTER AND GAMBLE CO | 11,079 | $931.0M | 0.32% | |
| 53 | EFAVISHARES TR | 14,795 | $907.0M | 0.32% | |
| 54 | GOOGLALPHABET INC | 1,099 | $871.0M | 0.30% | |
| 55 | JNJJOHNSON & JOHNSON | 7,413 | $856.0M | 0.30% | |
| 56 | IVWISHARES TR | 6,763 | $822.0M | 0.29% | |
| 57 | CVXCHEVRON CORP NEW | 6,653 | $783.0M | 0.27% | |
| 58 | QCOMQUALCOMM INC | 11,354 | $740.0M | 0.26% | |
| 59 | AMZNAMAZON COM INC | 932 | $699.0M | 0.24% | |
| 60 | —SPECTRANETICS CORP | 26,397 | $647.0M | 0.22% | |
| 61 | PFEPFIZER INC | 19,648 | $641.0M | 0.22% | |
| 62 | NEENEXTERA ENERGY INC | 5,342 | $638.0M | 0.22% | |
| 63 | IVEISHARES TR | 6,281 | $636.0M | 0.22% | |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 13,338 | $590.0M | 0.21% | |
| 65 | VNQVANGUARD INDEX FDS | 7,145 | $590.0M | 0.21% | |
| 66 | GQ9SPDR GOLD TRUST | 5,281 | $578.0M | 0.20% | |
| 67 | SBUXSTARBUCKS CORP | 10,099 | $554.0M | 0.19% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 19,550 | $541.0M | 0.19% | |
| 69 | BACBANK AMER CORP | 24,293 | $536.0M | 0.19% | |
| 70 | ABBVABBVIE INC | 8,211 | $516.0M | 0.18% | |
| 71 | MRKMERCK & CO INC | 8,228 | $488.0M | 0.17% | |
| 72 | METAFACEBOOK INC | 3,994 | $460.0M | 0.16% | |
| 73 | BIPBROOKFIELD INFRAST PARTNERS | 13,500 | $452.0M | 0.16% | |
| 74 | RWXSPDR INDEX SHS FDS | 12,218 | $441.0M | 0.15% | |
| 75 | VTVVANGUARD INDEX FDS | 4,683 | $435.0M | 0.15% | |
| 76 | ABTABBOTT LABS | 10,798 | $416.0M | 0.14% | |
| 77 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,500 | $416.0M | 0.14% | |
| 78 | BABOEING CO | 2,628 | $410.0M | 0.14% | |
| 79 | IVVISHARES TR | 1,797 | $404.0M | 0.14% | |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 14,800 | $401.0M | 0.14% | |
| 81 | DISDISNEY WALT CO | 4,024 | $399.0M | 0.14% | |
| 82 | RTN1USDRAYTHEON CO | 2,779 | $394.0M | 0.14% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 6,565 | $385.0M | 0.13% | |
| 84 | MSFTMICROSOFT CORP | 5,963 | $371.0M | 0.13% | |
| 85 | LMTLOCKHEED MARTIN CORP | 1,473 | $368.0M | 0.13% | |
| 86 | XLVSELECT SECTOR SPDR TR | 5,299 | $365.0M | 0.13% | |
| 87 | WFCWELLS FARGO & CO NEW | 6,402 | $353.0M | 0.12% | |
| 88 | PEPPEPSICO INC | 3,362 | $352.0M | 0.12% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 2,934 | $336.0M | 0.12% | |
| 90 | —LAKE SUNAPEE BK GROUP | 13,985 | $330.0M | 0.11% | |
| 91 | HONHONEYWELL INTL INC | 2,825 | $327.0M | 0.11% | |
| 92 | HDHOME DEPOT INC | 2,436 | $326.0M | 0.11% | |
| 93 | BXPBOSTON PROPERTIES INC | 2,530 | $318.0M | 0.11% | |
| 94 | WYWEYERHAEUSER CO | 10,583 | $318.0M | 0.11% | |
| 95 | MOALTRIA GROUP INC | 4,511 | $305.0M | 0.11% | |
| 96 | ITA*ISHARES TR | 2,174 | $305.0M | 0.11% | |
| 97 | SDYSPDR SERIES TRUST | 3,518 | $301.0M | 0.10% | |
| 98 | XBISPDR SERIES TRUST | 4,741 | $281.0M | 0.10% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 3,059 | $280.0M | 0.10% | |
| 100 | UGIUGI CORP NEW | 6,071 | $279.0M | 0.10% |
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