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 |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 1,551 | $372.0M | 0.11% | |
| 102 | PEPPEPSICO INC | 3,404 | $372.0M | 0.11% | |
| 103 | JKHYHENRY JACK & ASSOC INC | 3,000 | $363.0M | 0.10% | |
| 104 | —XCERRA CORP | 30,000 | $350.0M | 0.10% | |
| 105 | BABAALIBABA GROUP HLDG LTD | 1,891 | $347.0M | 0.10% | |
| 106 | WFCWELLS FARGO CO NEW | 6,485 | $338.0M | 0.10% | |
| 107 | BHBBAR HBR BANKSHARES | 11,560 | $324.0M | 0.09% | |
| 108 | CSCOCISCO SYS INC | 7,521 | $323.0M | 0.09% | |
| 109 | BMYBRISTOL MYERS SQUIBB CO | 5,078 | $322.0M | 0.09% | |
| 110 | SDYSPDR SERIES TRUST | 3,526 | $321.0M | 0.09% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 3,059 | $304.0M | 0.09% | |
| 112 | VVISA INC | 2,522 | $302.0M | 0.09% | |
| 113 | YUMYUM BRANDS INC | 3,539 | $302.0M | 0.09% | |
| 114 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $299.0M | 0.08% | |
| 115 | IWPISHARES TR | 2,265 | $278.0M | 0.08% | |
| 116 | UGIUGI CORP NEW | 6,071 | $270.0M | 0.08% | |
| 117 | INTCINTEL CORP | 5,181 | $270.0M | 0.08% | |
| 118 | WPCW P CAREY INC | 4,293 | $265.0M | 0.07% | |
| 119 | VXUSVANGUARD STAR FD | 4,685 | $264.0M | 0.07% | |
| 120 | BAC 7.25 PERP LBANK AMER CORP | 200 | $258.0M | 0.07% | |
| 121 | VVVANGUARD INDEX FDS | 2,045 | $248.0M | 0.07% | |
| 122 | MCDMCDONALDS CORP | 1,541 | $241.0M | 0.07% | |
| 123 | HQLTEKLA LIFE SCIENCES INVS | 12,494 | $240.0M | 0.07% | |
| 124 | AMTAMERICAN TOWER CORP NEW | 1,640 | $238.0M | 0.07% | |
| 125 | AQLTISHARES TR | 2,501 | $238.0M | 0.07% | |
| 126 | VLOVALERO ENERGY CORP NEW | 2,570 | $238.0M | 0.07% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 1,545 | $237.0M | 0.07% | |
| 128 | NFLXNETFLIX INC | 796 | $235.0M | 0.07% | |
| 129 | KMBKIMBERLY CLARK CORP | 2,084 | $230.0M | 0.06% | |
| 130 | ETENERGY TRANSFER EQUITY L P | 16,000 | $228.0M | 0.06% | |
| 131 | NOCNORTHROP GRUMMAN CORP | 651 | $228.0M | 0.06% | |
| 132 | INDBINDEPENDENT BANK CORP MASS | 3,167 | $227.0M | 0.06% | |
| 133 | VTIPVANGUARD MALVERN FDS | 4,580 | $224.0M | 0.06% | |
| 134 | XLKSELECT SECTOR SPDR TR | 3,338 | $219.0M | 0.06% | |
| 135 | HQHTEKLA HEALTHCARE INVS | 9,918 | $214.0M | 0.06% | |
| 136 | IWOISHARES TR | 1,115 | $212.0M | 0.06% | |
| 137 | NADNUVEEN QUALITY MUNCP INCOME | 16,062 | $211.0M | 0.06% | |
| 138 | PGFPOWERSHARES ETF TRUST | 11,256 | $210.0M | 0.06% | |
| 139 | NBBNUVEEN BUILD AMER BD FD | 10,000 | $208.0M | 0.06% | |
| 140 | MOALTRIA GROUP INC | 3,320 | $207.0M | 0.06% | |
| 141 | IJRISHARES TR | 2,643 | $203.0M | 0.06% | |
| 142 | —CARBONITE INC | 7,000 | $202.0M | 0.06% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 1,775 | $201.0M | 0.06% | |
| 144 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,642 | $190.0M | 0.05% | |
| 145 | NZFNUVEEN MUNICIPAL CREDIT INC | 13,001 | $184.0M | 0.05% | |
| 146 | —PC-TEL INC | 13,000 | $94.0M | 0.03% | |
| 147 | —AMERICA FIRST MULTIFAMILY IN | 11,500 | $71.0M | 0.02% | |
| 148 | KOPNKOPIN CORP | 20,000 | $63.0M | 0.02% | |
| 149 | RBBNRIBBON COMMUNICATIONS INC | 10,966 | $58.0M | 0.02% |
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