New England Private Wealth Advisors LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$355.2B
Holdings
145
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FVDFIRST TR VALUE LINE DIVID IN | 1,755,210 | $54.2B | 15.25% | |
| 2 | SPYSPDR S&P 500 ETF TR | 76,631 | $20.4B | 5.76% | |
| 3 | VXFVANGUARD INDEX FDS | 162,019 | $18.1B | 5.10% | |
| 4 | —RYDEX ETF TRUST | 170,760 | $17.9B | 5.04% | |
| 5 | —POWERSHARES ETF TR II | 318,361 | $15.2B | 4.28% | |
| 6 | —RYDEX ETF TRUST | 145,500 | $14.7B | 4.14% | |
| 7 | —POWERSHARES ETF TR II | 281,935 | $12.0B | 3.37% | |
| 8 | VTIVANGUARD INDEX FDS | 75,030 | $10.3B | 2.90% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 94,453 | $9.6B | 2.71% | |
| 10 | —RYDEX ETF TRUST | 55,486 | $8.6B | 2.41% | |
| 11 | —CLAYMORE EXCHANGE TRD FD TR | 167,531 | $8.4B | 2.36% | |
| 12 | XTISHARES TR | 217,316 | $7.7B | 2.17% | |
| 13 | IWBISHARES TR | 50,689 | $7.5B | 2.12% | |
| 14 | IGSBISHARES TR | 53,748 | $5.6B | 1.58% | |
| 15 | VBVANGUARD INDEX FDS | 37,296 | $5.5B | 1.55% | |
| 16 | QQEWFIRST TR NAS100 EQ WEIGHTED | 91,314 | $5.3B | 1.49% | |
| 17 | VHTVANGUARD WORLD FDS | 32,492 | $5.0B | 1.41% | |
| 18 | IWMISHARES TR | 31,049 | $4.7B | 1.33% | |
| 19 | MINTPIMCO ETF TR | 46,025 | $4.7B | 1.32% | |
| 20 | IJHISHARES TR | 23,206 | $4.4B | 1.24% | |
| 21 | EMBISHARES TR | 37,595 | $4.4B | 1.23% | |
| 22 | AAPLAPPLE INC | 24,552 | $4.2B | 1.17% | |
| 23 | JPMJPMORGAN CHASE & CO | 38,942 | $4.2B | 1.17% | |
| 24 | EFAISHARES TR | 53,425 | $3.8B | 1.06% | |
| 25 | —AMTECH SYS INC | 319,026 | $3.2B | 0.90% | |
| 26 | VTVANGUARD INTL EQUITY INDEX F | 41,425 | $3.1B | 0.87% | |
| 27 | —POWERSHARES QQQ TRUST | 19,221 | $3.0B | 0.84% | |
| 28 | FMUSDISHARES INC | 86,668 | $2.9B | 0.81% | |
| 29 | CWBSPDR SERIES TRUST | 54,427 | $2.8B | 0.78% | |
| 30 | SPSBSPDR SERIES TRUST | 82,248 | $2.5B | 0.70% | |
| 31 | BSVVANGUARD BD INDEX FD INC | 31,189 | $2.5B | 0.69% | |
| 32 | IWRISHARES TR | 11,580 | $2.4B | 0.68% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,656 | $2.3B | 0.65% | |
| 34 | PRFUSDPOWERSHARES ETF TRUST | 19,700 | $2.2B | 0.63% | |
| 35 | BOTZGLOBAL X FDS | 93,403 | $2.2B | 0.62% | |
| 36 | EEMVISHARES INC | 35,266 | $2.1B | 0.60% | |
| 37 | EMLPFIRST TR EXCHANGE TRADED FD | 83,580 | $2.1B | 0.58% | |
| 38 | IWFISHARES TR | 15,068 | $2.0B | 0.57% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 34,215 | $1.9B | 0.53% | |
| 40 | XLESELECT SECTOR SPDR TR | 25,754 | $1.9B | 0.53% | |
| 41 | —POWERSHARES ETF TRUST | 14,300 | $1.9B | 0.52% | |
| 42 | IWDISHARES TR | 13,526 | $1.7B | 0.47% | |
| 43 | IBBISHARES TR | 15,210 | $1.6B | 0.46% | |
| 44 | AGGISHARES TR | 14,176 | $1.6B | 0.44% | |
| 45 | PFFISHARES TR | 39,418 | $1.5B | 0.42% | |
| 46 | NEOGNEOGEN CORP | 18,000 | $1.5B | 0.42% | |
| 47 | RWOSPDR INDEX SHS FDS | 29,976 | $1.5B | 0.41% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.4B | 0.41% | |
| 49 | EEMISHARES TR | 28,333 | $1.3B | 0.38% | |
| 50 | XOMEXXON MOBIL CORP | 15,285 | $1.3B | 0.36% | |
| 51 | EFAVISHARES TR | 14,863 | $1.1B | 0.31% | |
| 52 | DUKDUKE ENERGY CORP NEW | 12,617 | $1.1B | 0.30% | |
| 53 | FLRNSPDR SER TR | 34,231 | $1.1B | 0.30% | |
| 54 | BABOEING CO | 3,537 | $1.0B | 0.29% | |
| 55 | BACBANK AMER CORP | 35,191 | $1.0B | 0.29% | |
| 56 | IVVISHARES TR | 3,852 | $1.0B | 0.29% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 19,284 | $1.0B | 0.29% | |
| 58 | BIPBROOKFIELD INFRAST PARTNERS | 21,500 | $963.0M | 0.27% | |
| 59 | JNJJOHNSON & JOHNSON | 6,753 | $946.0M | 0.27% | |
| 60 | CVXCHEVRON CORP NEW | 7,122 | $892.0M | 0.25% | |
| 61 | PGPROCTER AND GAMBLE CO | 9,683 | $891.0M | 0.25% | |
| 62 | IVWISHARES TR | 5,703 | $871.0M | 0.25% | |
| 63 | TAT&T INC | 22,170 | $861.0M | 0.24% | |
| 64 | GEGENERAL ELECTRIC CO | 47,394 | $826.0M | 0.23% | |
| 65 | HDHOME DEPOT INC | 4,335 | $823.0M | 0.23% | |
| 66 | METAFACEBOOK INC | 4,378 | $772.0M | 0.22% | |
| 67 | ABBVABBVIE INC | 7,566 | $733.0M | 0.21% | |
| 68 | QCOMQUALCOMM INC | 11,433 | $733.0M | 0.21% | |
| 69 | RTN1USDRAYTHEON CO | 3,769 | $708.0M | 0.20% | |
| 70 | AMZNAMAZON COM INC | 592 | $691.0M | 0.19% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 25,899 | $689.0M | 0.19% | |
| 72 | MSFTMICROSOFT CORP | 7,989 | $687.0M | 0.19% | |
| 73 | NEENEXTERA ENERGY INC | 4,360 | $682.0M | 0.19% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 20,011 | $682.0M | 0.19% | |
| 75 | GQ9SPDR GOLD TRUST | 5,517 | $682.0M | 0.19% | |
| 76 | ITA*ISHARES TR | 3,607 | $678.0M | 0.19% | |
| 77 | GOOGALPHABET INC | 607 | $636.0M | 0.18% | |
| 78 | ABTABBOTT LABS | 10,678 | $609.0M | 0.17% | |
| 79 | IVEISHARES TR | 5,316 | $607.0M | 0.17% | |
| 80 | —DOWDUPONT INC | 8,364 | $598.0M | 0.17% | |
| 81 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,286 | $587.0M | 0.17% | |
| 82 | RWXSPDR INDEX SHS FDS | 14,093 | $571.0M | 0.16% | |
| 83 | PFEPFIZER INC | 15,692 | $568.0M | 0.16% | |
| 84 | SBUXSTARBUCKS CORP | 9,636 | $554.0M | 0.16% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 4,561 | $547.0M | 0.15% | |
| 86 | PWVPOWERSHARES ETF TRUST | 13,135 | $545.0M | 0.15% | |
| 87 | LMTLOCKHEED MARTIN CORP | 1,648 | $529.0M | 0.15% | |
| 88 | MRKMERCK & CO INC | 9,148 | $517.0M | 0.15% | |
| 89 | VTVVANGUARD INDEX FDS | 4,761 | $506.0M | 0.14% | |
| 90 | WYWEYERHAEUSER CO | 13,154 | $463.0M | 0.13% | |
| 91 | INTCINTEL CORP | 8,545 | $439.0M | 0.12% | |
| 92 | HONHONEYWELL INTL INC | 2,827 | $433.0M | 0.12% | |
| 93 | BXPBOSTON PROPERTIES INC | 3,230 | $420.0M | 0.12% | |
| 94 | PEPPEPSICO INC | 3,404 | $408.0M | 0.11% | |
| 95 | XBISPDR SERIES TRUST | 4,753 | $403.0M | 0.11% | |
| 96 | XLVSELECT SECTOR SPDR TR | 4,624 | $382.0M | 0.11% | |
| 97 | WFCWELLS FARGO CO NEW | 6,055 | $371.0M | 0.10% | |
| 98 | FDXFEDEX CORP | 1,447 | $368.0M | 0.10% | |
| 99 | VNQIVANGUARD INTL EQUITY INDEX F | 6,057 | $367.0M | 0.10% | |
| 100 | JKHYHENRY JACK & ASSOC INC | 3,000 | $351.0M | 0.10% |
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