New England Private Wealth Advisors LLC Q1 2018 Filing

Filed May 4, 2018

Portfolio Value

$354.0M

Holdings

149

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (149 positions)

#	Stock	Shares	Value	% Portfolio
1	FVDFIRST TR VALUE LINE DIVID IN	1,622,662	$48.5M	13.70%
2	SPYSPDR S&P 500 ETF TR	74,857	$19.7M	5.56%
3	VXFVANGUARD INDEX FDS	167,836	$18.7M	5.29%
4	—RYDEX ETF TRUST	170,534	$18.7M	5.29%
5	—RYDEX ETF TRUST	154,441	$15.4M	4.34%
6	—POWERSHARES ETF TR II	311,219	$14.6M	4.13%
7	VTIVANGUARD INDEX FDS	88,237	$12.0M	3.38%
8	XTISHARES TR	306,678	$11.2M	3.15%
9	—POWERSHARES ETF TR II	247,946	$9.8M	2.76%
10	VIGVANGUARD GROUP	94,791	$9.6M	2.71%
11	—RYDEX ETF TRUST	55,293	$8.7M	2.47%
12	IWBISHARES TR	50,908	$7.5M	2.11%
13	EFAISHARES TR	80,466	$5.6M	1.58%
14	IGSBISHARES TR	53,911	$5.6M	1.58%
15	QQEWFIRST TR NAS100 EQ WEIGHTED	90,325	$5.3M	1.51%
16	VBVANGUARD INDEX FDS	35,438	$5.2M	1.47%
17	VHTVANGUARD WORLD FDS	32,593	$5.0M	1.41%
18	MINTPIMCO ETF TR	49,177	$5.0M	1.41%
19	BOTZGLOBAL X FDS	196,576	$4.8M	1.34%
20	IWMISHARES TR	31,109	$4.7M	1.33%
21	EMBISHARES TR	40,653	$4.6M	1.30%
22	AAPLAPPLE INC	24,178	$4.1M	1.15%
23	JPMJPMORGAN CHASE & CO	36,668	$4.0M	1.14%
24	IJHISHARES TR	20,729	$3.9M	1.10%
25	FMUSDISHARES INC	101,129	$3.6M	1.00%
26	CWBSPDR SERIES TRUST	67,330	$3.5M	0.98%
27	—POWERSHARES QQQ TRUST	19,230	$3.1M	0.87%
28	VTVANGUARD INTL EQUITY INDEX F	41,438	$3.0M	0.86%
29	EEMVISHARES INC	43,473	$2.7M	0.77%
30	BSVVANGUARD BD INDEX FD INC	33,925	$2.5M	0.72%
31	SPSBSPDR SERIES TRUST	82,495	$2.5M	0.70%
32	IWRISHARES TR	11,619	$2.4M	0.68%
33	BRK/BBERKSHIRE HATHAWAY INC DEL	11,856	$2.4M	0.67%
34	—AMTECH SYS INC	319,026	$2.3M	0.66%
35	VEUVANGUARD INTL EQUITY INDEX F	42,140	$2.3M	0.65%
36	EEMISHARES TR	44,914	$2.2M	0.61%
37	PRFUSDPOWERSHARES ETF TRUST	19,681	$2.2M	0.61%
38	IWFISHARES TR	14,533	$2.0M	0.56%
39	PFFISHARES TR	52,075	$2.0M	0.55%
40	—POWERSHARES ETF TRUST	13,953	$1.8M	0.51%
41	XLESELECT SECTOR SPDR TR	25,555	$1.7M	0.49%
42	EMLPFIRST TR EXCHANGE TRADED FD	77,378	$1.7M	0.48%
43	IBBISHARES TR	15,210	$1.6M	0.46%
44	NEOGNEOGEN CORP	24,000	$1.6M	0.45%
45	IWDISHARES TR	12,998	$1.6M	0.44%
46	AGGISHARES TR	14,239	$1.5M	0.43%
47	MTUMISHARES TR	13,629	$1.4M	0.41%
48	MDYSPDR S&P MIDCAP 400 ETF TR	4,187	$1.4M	0.40%
49	RWOSPDR INDEX SHS FDS	30,136	$1.4M	0.39%
50	ITA*ISHARES TR	6,231	$1.2M	0.35%
51	EFAVISHARES TR	16,241	$1.2M	0.34%
52	BABOEING CO	3,540	$1.2M	0.33%
53	XOMEXXON MOBIL CORP	15,423	$1.2M	0.33%
54	IVVISHARES TR	4,213	$1.1M	0.32%
55	VWOVANGUARD INTL EQUITY INDEX F	22,569	$1.1M	0.30%
56	BACBANK AMER CORP	35,230	$1.1M	0.30%
57	FLRNSPDR SER TR	34,321	$1.1M	0.30%
58	BACVERIZON COMMUNICATIONS INC	20,175	$969K	0.27%
59	IVWISHARES TR	6,028	$935K	0.26%
60	BIPBROOKFIELD INFRAST PARTNERS	21,500	$895K	0.25%
61	DUKDUKE ENERGY CORP NEW	11,514	$891K	0.25%
62	RTN1USDRAYTHEON CO	3,782	$816K	0.23%
63	CVXCHEVRON CORP NEW	7,125	$814K	0.23%
64	TAT&T INC	22,206	$791K	0.22%
65	JNJJOHNSON & JOHNSON	6,057	$775K	0.22%
66	HDHOME DEPOT INC	4,340	$773K	0.22%
67	PGPROCTER AND GAMBLE CO	9,631	$766K	0.22%
68	ABBVABBVIE INC	7,934	$750K	0.21%
69	MSFTMICROSOFT CORP	7,995	$729K	0.21%
70	NEENEXTERA ENERGY INC	4,390	$715K	0.20%
71	GQ9SPDR GOLD TRUST	5,517	$695K	0.20%
72	SCHFSCHWAB STRATEGIC TR	20,011	$674K	0.19%
73	PWVPOWERSHARES ETF TRUST	15,455	$661K	0.19%
74	QCOMQUALCOMM INC	11,546	$640K	0.18%
75	GEGENERAL ELECTRIC CO	47,689	$640K	0.18%
76	AMZNAMAZON COM INC	442	$639K	0.18%
77	EPDENTERPRISE PRODS PARTNERS L	25,929	$635K	0.18%
78	IVEISHARES TR	5,689	$622K	0.18%
79	PFEPFIZER INC	17,216	$612K	0.17%
80	ABTABBOTT LABS	10,180	$610K	0.17%
81	RWXSPDR INDEX SHS FDS	14,634	$586K	0.17%
82	LMTLOCKHEED MARTIN CORP	1,658	$560K	0.16%
83	SBUXSTARBUCKS CORP	9,636	$558K	0.16%
84	—DOWDUPONT INC	8,370	$534K	0.15%
85	MRKMERCK & CO INC	9,669	$526K	0.15%
86	VFHVANGUARD WORLD FDS	7,150	$496K	0.14%
87	METAFACEBOOK INC	3,092	$495K	0.14%
88	VTVVANGUARD INDEX FDS	4,780	$494K	0.14%
89	WEPMAGELLAN MIDSTREAM PRTNRS LP	8,286	$484K	0.14%
90	UPSUNITED PARCEL SERVICE INC	4,565	$479K	0.14%
91	GOOGALPHABET INC	457	$471K	0.13%
92	WYWEYERHAEUSER CO	13,200	$462K	0.13%
93	XBISPDR SERIES TRUST	5,206	$456K	0.13%
94	LMBSFIRST TR EXCHANGE TRADED FD	8,753	$450K	0.13%
95	DISDISNEY WALT CO	4,140	$414K	0.12%
96	HONHONEYWELL INTL INC	2,827	$409K	0.12%
97	BXPBOSTON PROPERTIES INC	3,230	$398K	0.11%
98	VNQIVANGUARD INTL EQUITY INDEX F	6,502	$396K	0.11%
99	HASHASBRO INC	4,688	$394K	0.11%
100	XLVSELECT SECTOR SPDR TR	4,624	$376K	0.11%

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