New England Private Wealth Advisors LLC Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$340.5M

Holdings

144

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (144 positions)

#	Stock	Shares	Value	% Portfolio
1	FVDFIRST TR VALUE LINE DIVID IN	1,557,946	$45.3M	13.31%
2	SPYSPDR S&P 500 ETF TR	77,924	$19.5M	5.72%
3	RPGINVESCO EXCHANGE TRADED FD T	165,821	$16.5M	4.85%
4	SPLVINVESCO EXCHNG TRADED FD TR	341,566	$15.9M	4.68%
5	VXFVANGUARD INDEX FDS	152,856	$15.3M	4.48%
6	USMVISHARES TR	282,183	$14.8M	4.34%
7	RSPINVESCO EXCHANGE TRADED FD T	154,489	$14.1M	4.15%
8	VTIVANGUARD INDEX FDS	91,605	$11.7M	3.43%
9	XTISHARES TR	347,782	$11.6M	3.40%
10	VIGVANGUARD GROUP	96,260	$9.4M	2.77%
11	SPHDINVESCO EXCHNG TRADED FD TR	205,079	$7.8M	2.30%
12	RFGINVESCO EXCHANGE TRADED FD T	54,419	$7.2M	2.11%
13	IGSBISHARES TR	138,001	$7.1M	2.09%
14	IWBISHARES TR	50,961	$7.1M	2.08%
15	MINTPIMCO ETF TR	62,077	$6.3M	1.84%
16	VHTVANGUARD WORLD FDS	35,761	$5.7M	1.69%
17	EFAISHARES TR	85,581	$5.0M	1.48%
18	VBVANGUARD INDEX FDS	35,867	$4.7M	1.39%
19	QQEWFIRST TR NAS100 EQ WEIGHTED	86,114	$4.7M	1.38%
20	EMBISHARES TR	40,563	$4.2M	1.24%
21	AAPLAPPLE INC	26,462	$4.2M	1.23%
22	EEMVISHARES INC	72,712	$4.1M	1.19%
23	IWMISHARES TR	29,591	$4.0M	1.16%
24	IJHISHARES TR	21,492	$3.6M	1.05%
25	JPMJPMORGAN CHASE & CO	36,332	$3.5M	1.04%
26	CWBSPDR SERIES TRUST	71,684	$3.4M	0.99%
27	VTVANGUARD INTL EQUITY INDEX F	46,705	$3.1M	0.90%
28	FMUSDISHARES INC	104,667	$2.7M	0.80%
29	SPSBSPDR SERIES TRUST	84,212	$2.5M	0.75%
30	BSVVANGUARD BD INDEX FD INC	31,866	$2.5M	0.74%
31	BRK/BBERKSHIRE HATHAWAY INC DEL	11,919	$2.4M	0.71%
32	EFAVISHARES TR	35,472	$2.4M	0.69%
33	IWRISHARES TR	48,197	$2.2M	0.66%
34	PRFINVESCO EXCHANGE TRADED FD T	19,794	$2.0M	0.59%
35	EEMISHARES TR	50,473	$2.0M	0.58%
36	IWFISHARES TR	13,441	$1.8M	0.52%
37	—ELOXX PHARMACEUTICALS INC	130,557	$1.6M	0.46%
38	AGGISHARES TR	14,547	$1.5M	0.45%
39	PRFZINVESCO EXCHANGE TRADED FD T	13,304	$1.5M	0.44%
40	PFFISHARES TR	43,798	$1.5M	0.44%
41	IVVISHARES TR	5,678	$1.4M	0.42%
42	MTUMISHARES TR	14,033	$1.4M	0.41%
43	IBBISHARES TR	14,430	$1.4M	0.41%
44	NEOGNEOGEN CORP	24,000	$1.4M	0.40%
45	IWDISHARES TR	12,312	$1.4M	0.40%
46	RWOSPDR INDEX SHS FDS	30,772	$1.4M	0.40%
47	—AMTECH SYS INC	295,022	$1.3M	0.39%
48	MDYSPDR S&P MIDCAP 400 ETF TR	4,187	$1.3M	0.37%
49	AMZNAMAZON COM INC	822	$1.2M	0.36%
50	ITA*ISHARES TR	7,122	$1.2M	0.36%
51	FLRNSPDR SER TR	35,051	$1.1M	0.31%
52	XOMEXXON MOBIL CORP	15,036	$1.0M	0.30%
53	VWOVANGUARD INTL EQUITY INDEX F	25,443	$970K	0.28%
54	ARKKARK ETF TR	25,943	$965K	0.28%
55	MSFTMICROSOFT CORP	9,103	$922K	0.27%
56	PGPROCTER AND GAMBLE CO	9,545	$877K	0.26%
57	CVXCHEVRON CORP NEW	7,715	$839K	0.25%
58	PFEPFIZER INC	19,104	$832K	0.24%
59	BACVERIZON COMMUNICATIONS INC	14,774	$829K	0.24%
60	JPSTJP MORGAN EXCHANGE TRADED FD	15,941	$799K	0.23%
61	DUKDUKE ENERGY CORP NEW	9,101	$785K	0.23%
62	BABOEING CO	2,376	$767K	0.23%
63	MRKMERCK & CO INC	9,724	$742K	0.22%
64	ABTABBOTT LABS	10,221	$738K	0.22%
65	EMLPFIRST TR EXCHANGE TRADED FD	34,253	$734K	0.22%
66	TAT&T INC	25,278	$724K	0.21%
67	JNJJOHNSON & JOHNSON	5,611	$724K	0.21%
68	VDEVANGUARD WORLD FDS	9,290	$716K	0.21%
69	BACBANK AMER CORP	28,959	$714K	0.21%
70	IVWISHARES TR	4,719	$711K	0.21%
71	ABBVABBVIE INC	7,669	$703K	0.21%
72	VEUVANGUARD INTL EQUITY INDEX F	14,825	$677K	0.20%
73	GQ9SPDR GOLD TRUST	5,517	$669K	0.20%
74	QCOMQUALCOMM INC	11,526	$656K	0.19%
75	PWBINVESCO EXCHANGE TRADED FD T	15,583	$646K	0.19%
76	EPDENTERPRISE PRODS PARTNERS L	25,221	$619K	0.18%
77	SCHFSCHWAB STRATEGIC TR	20,617	$585K	0.17%
78	IVEISHARES TR	5,791	$585K	0.17%
79	DISDISNEY WALT CO	5,040	$552K	0.16%
80	RWXSPDR INDEX SHS FDS	15,287	$541K	0.16%
81	HPTUSDHOSPITALITY PPTYS TR	22,604	$540K	0.16%
82	METAFACEBOOK INC	3,986	$523K	0.15%
83	WEPMAGELLAN MIDSTREAM PRTNRS LP	8,486	$485K	0.14%
84	HDHOME DEPOT INC	2,820	$484K	0.14%
85	—AVID TECHNOLOGY INC	101,226	$481K	0.14%
86	VTVVANGUARD INDEX FDS	4,845	$474K	0.14%
87	NEENEXTERA ENERGY INC	2,682	$466K	0.14%
88	LMBSFIRST TR EXCHANGE TRADED FD	8,936	$456K	0.13%
89	BIPBROOKFIELD INFRAST PARTNERS	12,950	$447K	0.13%
90	—DOWDUPONT INC	8,038	$432K	0.13%
91	RITMNEW RESIDENTIAL INVT CORP	30,373	$431K	0.13%
92	XLVSELECT SECTOR SPDR TR	4,624	$400K	0.12%
93	PEPPEPSICO INC	3,582	$396K	0.12%
94	JKHYHENRY JACK & ASSOC INC	3,000	$381K	0.11%
95	LMTLOCKHEED MARTIN CORP	1,454	$381K	0.11%
96	XBISPDR SERIES TRUST	5,206	$373K	0.11%
97	HONHONEYWELL INTL INC	2,799	$370K	0.11%
98	BXPBOSTON PROPERTIES INC	3,230	$364K	0.11%
99	CSCOCISCO SYS INC	8,099	$351K	0.10%
100	YUMYUM BRANDS INC	3,710	$341K	0.10%

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