New England Private Wealth Advisors LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$354.0B
Holdings
149
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FVDFIRST TR VALUE LINE DIVID IN | 1,622,662 | $48.5B | 13.70% | |
| 2 | SPYSPDR S&P 500 ETF TR | 74,857 | $19.7B | 5.56% | |
| 3 | VXFVANGUARD INDEX FDS | 167,836 | $18.7B | 5.29% | |
| 4 | —RYDEX ETF TRUST | 170,534 | $18.7B | 5.29% | |
| 5 | —RYDEX ETF TRUST | 154,441 | $15.4B | 4.34% | |
| 6 | —POWERSHARES ETF TR II | 311,219 | $14.6B | 4.13% | |
| 7 | VTIVANGUARD INDEX FDS | 88,237 | $12.0B | 3.38% | |
| 8 | XTISHARES TR | 306,678 | $11.2B | 3.15% | |
| 9 | —POWERSHARES ETF TR II | 247,946 | $9.8B | 2.76% | |
| 10 | VIGVANGUARD GROUP | 94,791 | $9.6B | 2.71% | |
| 11 | —RYDEX ETF TRUST | 55,293 | $8.7B | 2.47% | |
| 12 | IWBISHARES TR | 50,908 | $7.5B | 2.11% | |
| 13 | EFAISHARES TR | 80,466 | $5.6B | 1.58% | |
| 14 | IGSBISHARES TR | 53,911 | $5.6B | 1.58% | |
| 15 | QQEWFIRST TR NAS100 EQ WEIGHTED | 90,325 | $5.3B | 1.51% | |
| 16 | VBVANGUARD INDEX FDS | 35,438 | $5.2B | 1.47% | |
| 17 | VHTVANGUARD WORLD FDS | 32,593 | $5.0B | 1.41% | |
| 18 | MINTPIMCO ETF TR | 49,177 | $5.0B | 1.41% | |
| 19 | BOTZGLOBAL X FDS | 196,576 | $4.8B | 1.34% | |
| 20 | IWMISHARES TR | 31,109 | $4.7B | 1.33% | |
| 21 | EMBISHARES TR | 40,653 | $4.6B | 1.30% | |
| 22 | AAPLAPPLE INC | 24,178 | $4.1B | 1.15% | |
| 23 | JPMJPMORGAN CHASE & CO | 36,668 | $4.0B | 1.14% | |
| 24 | IJHISHARES TR | 20,729 | $3.9B | 1.10% | |
| 25 | FMUSDISHARES INC | 101,129 | $3.6B | 1.00% | |
| 26 | CWBSPDR SERIES TRUST | 67,330 | $3.5B | 0.98% | |
| 27 | —POWERSHARES QQQ TRUST | 19,230 | $3.1B | 0.87% | |
| 28 | VTVANGUARD INTL EQUITY INDEX F | 41,438 | $3.0B | 0.86% | |
| 29 | EEMVISHARES INC | 43,473 | $2.7B | 0.77% | |
| 30 | BSVVANGUARD BD INDEX FD INC | 33,925 | $2.5B | 0.72% | |
| 31 | SPSBSPDR SERIES TRUST | 82,495 | $2.5B | 0.70% | |
| 32 | IWRISHARES TR | 11,619 | $2.4B | 0.68% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,856 | $2.4B | 0.67% | |
| 34 | —AMTECH SYS INC | 319,026 | $2.3B | 0.66% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 42,140 | $2.3B | 0.65% | |
| 36 | EEMISHARES TR | 44,914 | $2.2B | 0.61% | |
| 37 | PRFUSDPOWERSHARES ETF TRUST | 19,681 | $2.2B | 0.61% | |
| 38 | IWFISHARES TR | 14,533 | $2.0B | 0.56% | |
| 39 | PFFISHARES TR | 52,075 | $2.0B | 0.55% | |
| 40 | —POWERSHARES ETF TRUST | 13,953 | $1.8B | 0.51% | |
| 41 | XLESELECT SECTOR SPDR TR | 25,555 | $1.7B | 0.49% | |
| 42 | EMLPFIRST TR EXCHANGE TRADED FD | 77,378 | $1.7B | 0.48% | |
| 43 | IBBISHARES TR | 15,210 | $1.6B | 0.46% | |
| 44 | NEOGNEOGEN CORP | 24,000 | $1.6B | 0.45% | |
| 45 | IWDISHARES TR | 12,998 | $1.6B | 0.44% | |
| 46 | AGGISHARES TR | 14,239 | $1.5B | 0.43% | |
| 47 | MTUMISHARES TR | 13,629 | $1.4B | 0.41% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.4B | 0.40% | |
| 49 | RWOSPDR INDEX SHS FDS | 30,136 | $1.4B | 0.39% | |
| 50 | ITA*ISHARES TR | 6,231 | $1.2B | 0.35% | |
| 51 | EFAVISHARES TR | 16,241 | $1.2B | 0.34% | |
| 52 | BABOEING CO | 3,540 | $1.2B | 0.33% | |
| 53 | XOMEXXON MOBIL CORP | 15,423 | $1.2B | 0.33% | |
| 54 | IVVISHARES TR | 4,213 | $1.1B | 0.32% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 22,569 | $1.1B | 0.30% | |
| 56 | BACBANK AMER CORP | 35,230 | $1.1B | 0.30% | |
| 57 | FLRNSPDR SER TR | 34,321 | $1.1B | 0.30% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 20,175 | $969.0M | 0.27% | |
| 59 | IVWISHARES TR | 6,028 | $935.0M | 0.26% | |
| 60 | BIPBROOKFIELD INFRAST PARTNERS | 21,500 | $895.0M | 0.25% | |
| 61 | DUKDUKE ENERGY CORP NEW | 11,514 | $891.0M | 0.25% | |
| 62 | RTN1USDRAYTHEON CO | 3,782 | $816.0M | 0.23% | |
| 63 | CVXCHEVRON CORP NEW | 7,125 | $814.0M | 0.23% | |
| 64 | TAT&T INC | 22,206 | $791.0M | 0.22% | |
| 65 | JNJJOHNSON & JOHNSON | 6,057 | $775.0M | 0.22% | |
| 66 | HDHOME DEPOT INC | 4,340 | $773.0M | 0.22% | |
| 67 | PGPROCTER AND GAMBLE CO | 9,631 | $766.0M | 0.22% | |
| 68 | ABBVABBVIE INC | 7,934 | $750.0M | 0.21% | |
| 69 | MSFTMICROSOFT CORP | 7,995 | $729.0M | 0.21% | |
| 70 | NEENEXTERA ENERGY INC | 4,390 | $715.0M | 0.20% | |
| 71 | GQ9SPDR GOLD TRUST | 5,517 | $695.0M | 0.20% | |
| 72 | SCHFSCHWAB STRATEGIC TR | 20,011 | $674.0M | 0.19% | |
| 73 | PWVPOWERSHARES ETF TRUST | 15,455 | $661.0M | 0.19% | |
| 74 | QCOMQUALCOMM INC | 11,546 | $640.0M | 0.18% | |
| 75 | GEGENERAL ELECTRIC CO | 47,689 | $640.0M | 0.18% | |
| 76 | AMZNAMAZON COM INC | 442 | $639.0M | 0.18% | |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 25,929 | $635.0M | 0.18% | |
| 78 | IVEISHARES TR | 5,689 | $622.0M | 0.18% | |
| 79 | PFEPFIZER INC | 17,216 | $612.0M | 0.17% | |
| 80 | ABTABBOTT LABS | 10,180 | $610.0M | 0.17% | |
| 81 | RWXSPDR INDEX SHS FDS | 14,634 | $586.0M | 0.17% | |
| 82 | LMTLOCKHEED MARTIN CORP | 1,658 | $560.0M | 0.16% | |
| 83 | SBUXSTARBUCKS CORP | 9,636 | $558.0M | 0.16% | |
| 84 | —DOWDUPONT INC | 8,370 | $534.0M | 0.15% | |
| 85 | MRKMERCK & CO INC | 9,669 | $526.0M | 0.15% | |
| 86 | VFHVANGUARD WORLD FDS | 7,150 | $496.0M | 0.14% | |
| 87 | METAFACEBOOK INC | 3,092 | $495.0M | 0.14% | |
| 88 | VTVVANGUARD INDEX FDS | 4,780 | $494.0M | 0.14% | |
| 89 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,286 | $484.0M | 0.14% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 4,565 | $479.0M | 0.14% | |
| 91 | GOOGALPHABET INC | 457 | $471.0M | 0.13% | |
| 92 | WYWEYERHAEUSER CO | 13,200 | $462.0M | 0.13% | |
| 93 | XBISPDR SERIES TRUST | 5,206 | $456.0M | 0.13% | |
| 94 | LMBSFIRST TR EXCHANGE TRADED FD | 8,753 | $450.0M | 0.13% | |
| 95 | DISDISNEY WALT CO | 4,140 | $414.0M | 0.12% | |
| 96 | HONHONEYWELL INTL INC | 2,827 | $409.0M | 0.12% | |
| 97 | BXPBOSTON PROPERTIES INC | 3,230 | $398.0M | 0.11% | |
| 98 | VNQIVANGUARD INTL EQUITY INDEX F | 6,502 | $396.0M | 0.11% | |
| 99 | HASHASBRO INC | 4,688 | $394.0M | 0.11% | |
| 100 | XLVSELECT SECTOR SPDR TR | 4,624 | $376.0M | 0.11% |
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