New England Private Wealth Advisors LLC Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$312.7M

Holdings

136

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
1	FVDFIRST TR VALUE LINE DIVID IN	1,840,288	$53.3M	17.06%
2	SPYSPDR S&P 500 ETF TR	75,905	$17.9M	5.72%
3	VXFVANGUARD INDEX FDS	164,004	$16.3M	5.22%
4	—RYDEX ETF TRUST	175,106	$15.7M	5.01%
5	—POWERSHARES ETF TR II	330,209	$14.3M	4.59%
6	—RYDEX ETF TRUST	143,236	$13.0M	4.15%
7	—POWERSHARES ETF TR II	300,376	$12.1M	3.88%
8	VTIVANGUARD INDEX FDS	73,584	$8.9M	2.85%
9	VIGVANGUARD SPECIALIZED PORTFOL	92,888	$8.3M	2.67%
10	—RYDEX ETF TRUST	57,543	$7.8M	2.48%
11	—CLAYMORE EXCHANGE TRD FD TR	151,182	$7.6M	2.43%
12	IWBISHARES TR	50,021	$6.6M	2.10%
13	IGSBISHARES TR	53,013	$5.6M	1.78%
14	VBVANGUARD INDEX FDS	36,898	$4.9M	1.57%
15	VHTVANGUARD WORLD FDS	33,619	$4.6M	1.48%
16	QQEWFIRST TR NAS100 EQ WEIGHTED	87,376	$4.5M	1.44%
17	IWMISHARES TR	31,762	$4.3M	1.38%
18	IJHISHARES TR	22,987	$3.9M	1.25%
19	MINTPIMCO ETF TR	35,486	$3.6M	1.15%
20	JPMJPMORGAN CHASE & CO	40,511	$3.5M	1.13%
21	EMBISHARES TR	30,555	$3.5M	1.11%
22	AAPLAPPLE INC	21,814	$3.1M	1.01%
23	VTVANGUARD INTL EQUITY INDEX F	48,178	$3.1M	1.00%
24	XLESELECT SECTOR SPDR TR	43,967	$2.9M	0.92%
25	EFAISHARES TR	44,755	$2.8M	0.89%
26	EMLPFIRST TR EXCHANGE TRADED FD	109,270	$2.8M	0.89%
27	—POWERSHARES QQQ TRUST	19,155	$2.5M	0.81%
28	SPSBSPDR SERIES TRUST	80,914	$2.5M	0.79%
29	BSVVANGUARD BD INDEX FD INC	30,803	$2.5M	0.79%
30	FMUSDISHARES	82,415	$2.3M	0.74%
31	—AMTECH SYS INC	396,858	$2.1M	0.68%
32	IWRISHARES TR	11,433	$2.1M	0.68%
33	CWBSPDR SERIES TRUST	42,503	$2.0M	0.65%
34	PRFUSDPOWERSHARES ETF TRUST	19,819	$2.0M	0.65%
35	BRK/BBERKSHIRE HATHAWAY INC DEL	11,828	$2.0M	0.63%
36	GEGENERAL ELECTRIC CO	61,502	$1.8M	0.59%
37	—POWERSHARES ETF TRUST	15,420	$1.8M	0.57%
38	IWFISHARES TR	14,633	$1.7M	0.53%
39	EEMVISHARES	29,622	$1.6M	0.51%
40	IBBISHARES TR	5,450	$1.6M	0.51%
41	AGGISHARES TR	13,907	$1.5M	0.48%
42	BACVERIZON COMMUNICATIONS INC	29,999	$1.5M	0.47%
43	IWDISHARES TR	12,783	$1.5M	0.47%
44	PFFISHARES TR	35,718	$1.4M	0.44%
45	RWOSPDR INDEX SHS FDS	29,159	$1.4M	0.44%
46	MDYSPDR S&P MIDCAP 400 ETF TR	4,187	$1.3M	0.42%
47	XOMEXXON MOBIL CORP	15,500	$1.3M	0.41%
48	TAT&T INC	29,521	$1.2M	0.39%
49	NEOGNEOGEN CORP	18,000	$1.1M	0.36%
50	FLRNSPDR SER TR	33,748	$1.0M	0.33%
51	DUKDUKE ENERGY CORP NEW	12,578	$1.0M	0.33%
52	EFAVISHARES TR	14,795	$980K	0.31%
53	HASHASBRO INC	9,358	$934K	0.30%
54	IVWISHARES TR	6,780	$891K	0.28%
55	VEUVANGUARD INTL EQUITY INDEX F	17,972	$861K	0.28%
56	PGPROCTER AND GAMBLE CO	9,279	$833K	0.27%
57	VNQVANGUARD INDEX FDS	9,545	$790K	0.25%
58	—SPECTRANETICS CORP	26,497	$772K	0.25%
59	BIPBROOKFIELD INFRAST PARTNERS	19,500	$754K	0.24%
60	EEMISHARES TR	18,823	$741K	0.24%
61	NEENEXTERA ENERGY INC	5,342	$690K	0.22%
62	GQ9SPDR GOLD TRUST	5,646	$672K	0.21%
63	CVXCHEVRON CORP NEW	6,155	$666K	0.21%
64	QCOMQUALCOMM INC	11,558	$663K	0.21%
65	IVEISHARES TR	6,307	$656K	0.21%
66	EPDENTERPRISE PRODS PARTNERS L	23,764	$655K	0.21%
67	JNJJOHNSON & JOHNSON	5,038	$626K	0.20%
68	SCHFSCHWAB STRATEGIC TR	19,550	$584K	0.19%
69	WEPMAGELLAN MIDSTREAM PRTNRS LP	7,500	$578K	0.18%
70	SBUXSTARBUCKS CORP	9,636	$563K	0.18%
71	IVVISHARES TR	2,350	$558K	0.18%
72	BACBANK AMER CORP	23,598	$555K	0.18%
73	BABOEING CO	3,132	$555K	0.18%
74	ABBVABBVIE INC	8,423	$548K	0.18%
75	RWXSPDR INDEX SHS FDS	14,233	$533K	0.17%
76	MRKMERCK & CO INC	8,312	$530K	0.17%
77	RTN1USDRAYTHEON CO	3,482	$530K	0.17%
78	HDHOME DEPOT INC	3,352	$491K	0.16%
79	UPSUNITED PARCEL SERVICE INC	4,436	$476K	0.15%
80	DISDISNEY WALT CO	4,177	$473K	0.15%
81	PFEPFIZER INC	13,773	$472K	0.15%
82	HQHTEKLA HEALTHCARE INVS	21,462	$460K	0.15%
83	PWVPOWERSHARES ETF TRUST	13,058	$448K	0.14%
84	VTVVANGUARD INDEX FDS	4,701	$448K	0.14%
85	ABTABBOTT LABS	9,999	$443K	0.14%
86	BXPBOSTON PROPERTIES INC	3,230	$428K	0.14%
87	ITA*ISHARES TR	2,835	$421K	0.13%
88	MSFTMICROSOFT CORP	6,039	$399K	0.13%
89	LMTLOCKHEED MARTIN CORP	1,473	$396K	0.13%
90	XLVSELECT SECTOR SPDR TR	5,299	$394K	0.13%
91	PEPPEPSICO INC	3,402	$381K	0.12%
92	WYWEYERHAEUSER CO	10,625	$360K	0.12%
93	BMYBRISTOL MYERS SQUIBB CO	6,568	$355K	0.11%
94	WFCWELLS FARGO & CO NEW	6,419	$355K	0.11%
95	HONHONEYWELL INTL INC	2,826	$352K	0.11%
96	4I1PHILIP MORRIS INTL INC	3,059	$347K	0.11%
97	XBISPDR SERIES TRUST	4,742	$329K	0.11%
98	BHBBAR HBR BANKSHARES	10,425	$327K	0.10%
99	MOALTRIA GROUP INC	4,512	$325K	0.10%
100	METAFACEBOOK INC	2,244	$320K	0.10%

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