New England Private Wealth Advisors LLC Q1 2019 Filing

Filed May 2, 2019

Portfolio Value

$386.0M

Holdings

158

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (158 positions)

#	Stock	Shares	Value	% Portfolio
1	FVDFIRST TR VALUE LINE DIVID IN	1,588,265	$51.6M	13.36%
2	SPYSPDR S&P 500 ETF TR	78,303	$22.1M	5.73%
3	USMVISHARES TR	362,826	$21.3M	5.53%
4	RPGINVESCO EXCHANGE TRADED FD T	163,993	$19.0M	4.92%
5	SPLVINVESCO EXCHNG TRADED FD TR	336,950	$17.7M	4.59%
6	VXFVANGUARD INDEX FDS	140,946	$16.3M	4.22%
7	XTISHARES TR	353,147	$13.4M	3.48%
8	RSPINVESCO EXCHANGE TRADED FD T	122,876	$12.8M	3.32%
9	VTIVANGUARD INDEX FDS	85,743	$12.4M	3.22%
10	VIGVANGUARD GROUP	96,524	$10.6M	2.74%
11	MINTPIMCO ETF TR	88,492	$9.0M	2.33%
12	SPHDINVESCO EXCHNG TRADED FD TR	199,993	$8.5M	2.20%
13	RFGINVESCO EXCHANGE TRADED FD T	54,458	$8.2M	2.13%
14	IWBISHARES TR	51,165	$8.0M	2.09%
15	IGSBISHARES TR	138,723	$7.3M	1.90%
16	VHTVANGUARD WORLD FDS	35,910	$6.2M	1.60%
17	EFAISHARES TR	93,599	$6.1M	1.57%
18	QQEWFIRST TR NAS100 EQ WEIGHTED	85,748	$5.5M	1.43%
19	VBVANGUARD INDEX FDS	35,758	$5.5M	1.42%
20	AAPLAPPLE INC	26,898	$5.1M	1.32%
21	IWMISHARES TR	29,655	$4.5M	1.18%
22	EMBISHARES TR	40,897	$4.5M	1.17%
23	EEMVISHARES INC	73,551	$4.4M	1.13%
24	JPMJPMORGAN CHASE & CO	36,048	$3.6M	0.95%
25	IJHISHARES TR	17,146	$3.2M	0.84%
26	VTVANGUARD INTL EQUITY INDEX F	43,897	$3.2M	0.83%
27	CWBSPDR SERIES TRUST	58,355	$3.0M	0.79%
28	FMUSDISHARES INC	104,667	$3.0M	0.77%
29	EFAVISHARES TR	36,869	$2.7M	0.69%
30	BSVVANGUARD BD INDEX FD INC	32,941	$2.6M	0.68%
31	IWRISHARES TR	48,360	$2.6M	0.68%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	11,407	$2.3M	0.59%
33	PRFINVESCO EXCHANGE TRADED FD T	19,830	$2.2M	0.58%
34	VOOVANGUARD INDEX FDS	8,430	$2.2M	0.57%
35	EEMISHARES TR	50,473	$2.2M	0.56%
36	IWFISHARES TR	13,197	$2.0M	0.52%
37	PRFZINVESCO EXCHANGE TRADED FD T	13,323	$1.7M	0.44%
38	IBBISHARES TR	14,550	$1.6M	0.42%
39	IVVISHARES TR	5,691	$1.6M	0.42%
40	AMZNAMAZON COM INC	901	$1.6M	0.42%
41	AGGISHARES TR	14,620	$1.6M	0.41%
42	MTUMISHARES TR	14,204	$1.6M	0.41%
43	RWOSPDR INDEX SHS FDS	31,263	$1.6M	0.41%
44	—ELOXX PHARMACEUTICALS INC	130,557	$1.5M	0.40%
45	IWDISHARES TR	12,195	$1.5M	0.39%
46	MDYSPDR S&P MIDCAP 400 ETF TR	4,187	$1.4M	0.37%
47	ARKKARK ETF TR	30,820	$1.4M	0.37%
48	NEOGNEOGEN CORP	24,000	$1.4M	0.36%
49	—AMTECH SYS INC	250,748	$1.3M	0.35%
50	VWOVANGUARD INTL EQUITY INDEX F	29,883	$1.3M	0.33%
51	MSFTMICROSOFT CORP	10,448	$1.2M	0.32%
52	XOMEXXON MOBIL CORP	14,608	$1.2M	0.31%
53	FLRNSPDR SER TR	35,224	$1.1M	0.28%
54	ITA*ISHARES TR	5,191	$1.0M	0.27%
55	JPSTJP MORGAN EXCHANGE TRADED FD	20,263	$1.0M	0.26%
56	PGPROCTER AND GAMBLE CO	9,547	$992K	0.26%
57	CVXCHEVRON CORP NEW	7,664	$943K	0.24%
58	PFFISHARES TR	25,318	$925K	0.24%
59	BABOEING CO	2,379	$905K	0.23%
60	BACVERIZON COMMUNICATIONS INC	14,780	$874K	0.23%
61	EMLPFIRST TR EXCHANGE TRADED FD	34,429	$852K	0.22%
62	PFEPFIZER INC	19,932	$845K	0.22%
63	VDEVANGUARD WORLD FDS	9,290	$830K	0.22%
64	ABTABBOTT LABS	10,236	$820K	0.21%
65	DUKDUKE ENERGY CORP NEW	9,123	$819K	0.21%
66	IVWISHARES TR	4,731	$816K	0.21%
67	MRKMERCK & CO INC	9,739	$809K	0.21%
68	BACBANK AMER CORP	29,269	$805K	0.21%
69	TAT&T INC	25,353	$797K	0.21%
70	JNJJOHNSON & JOHNSON	5,614	$787K	0.20%
71	EPDENTERPRISE PRODS PARTNERS L	26,226	$761K	0.20%
72	—AVID TECHNOLOGY INC	101,226	$754K	0.20%
73	PWBINVESCO EXCHANGE TRADED FD T	15,612	$741K	0.19%
74	VEUVANGUARD INTL EQUITY INDEX F	14,699	$739K	0.19%
75	METAFACEBOOK INC	4,164	$696K	0.18%
76	QCOMQUALCOMM INC	12,072	$688K	0.18%
77	GQ9SPDR GOLD TRUST	5,517	$673K	0.17%
78	DISDISNEY WALT CO	6,007	$669K	0.17%
79	IVEISHARES TR	5,820	$655K	0.17%
80	SCHFSCHWAB STRATEGIC TR	20,617	$645K	0.17%
81	ABBVABBVIE INC	7,688	$620K	0.16%
82	RWXSPDR INDEX SHS FDS	15,353	$603K	0.16%
83	HPTUSDHOSPITALITY PPTYS TR	22,604	$595K	0.15%
84	XBISPDR SERIES TRUST	6,206	$563K	0.15%
85	HASHASBRO INC	6,552	$558K	0.14%
86	HDHOME DEPOT INC	2,902	$556K	0.14%
87	BIPBROOKFIELD INFRAST PARTNERS	12,950	$542K	0.14%
88	NEENEXTERA ENERGY INC	2,694	$523K	0.14%
89	VTVVANGUARD INDEX FDS	4,845	$522K	0.14%
90	RITMNEW RESIDENTIAL INVT CORP	30,373	$514K	0.13%
91	WEPMAGELLAN MIDSTREAM PRTNRS LP	8,486	$513K	0.13%
92	CSCOCISCO SYS INC	8,855	$479K	0.12%
93	LMBSFIRST TR EXCHANGE TRADED FD	8,998	$461K	0.12%
94	—DOWDUPONT INC	8,503	$452K	0.12%
95	XLVSELECT SECTOR SPDR TR	4,903	$449K	0.12%
96	PEPPEPSICO INC	3,582	$439K	0.11%
97	LMTLOCKHEED MARTIN CORP	1,454	$437K	0.11%
98	HONHONEYWELL INTL INC	2,739	$437K	0.11%
99	BXPBOSTON PROPERTIES INC	3,230	$432K	0.11%
100	JKHYHENRY JACK & ASSOC INC	3,000	$417K	0.11%

Page 1 of 2Next