New England Private Wealth Advisors LLC Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$324.2M

Holdings

141

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (141 positions)

#	Stock	Shares	Value	% Portfolio
1	FVDFIRST TR VALUE LINE DIVID IN	1,796,736	$52.5M	16.21%
2	SPYSPDR S&P 500 ETF TR	76,018	$18.4M	5.67%
3	VXFVANGUARD INDEX FDS	163,981	$16.8M	5.17%
4	—RYDEX ETF TRUST	173,783	$16.4M	5.05%
5	—POWERSHARES ETF TR II	327,435	$14.6M	4.51%
6	—RYDEX ETF TRUST	145,427	$13.5M	4.16%
7	—POWERSHARES ETF TR II	299,553	$12.1M	3.72%
8	VIGVANGUARD SPECIALIZED PORTFOL	94,481	$8.8M	2.70%
9	VTIVANGUARD INDEX FDS	69,396	$8.6M	2.66%
10	—RYDEX ETF TRUST	57,534	$8.1M	2.48%
11	—CLAYMORE EXCHANGE TRD FD TR	155,823	$7.8M	2.42%
12	IWBISHARES TR	50,021	$6.8M	2.09%
13	IGSBISHARES TR	53,222	$5.6M	1.73%
14	VBVANGUARD INDEX FDS	36,970	$5.0M	1.55%
15	QQEWFIRST TR NAS100 EQ WEIGHTED	90,506	$4.8M	1.49%
16	VHTVANGUARD WORLD FDS	32,343	$4.8M	1.47%
17	IWMISHARES TR	31,762	$4.5M	1.38%
18	MINTPIMCO ETF TR	40,443	$4.1M	1.27%
19	IJHISHARES TR	22,987	$4.0M	1.23%
20	XTISHARES TR	112,877	$3.6M	1.11%
21	JPMJPMORGAN CHASE & CO	39,062	$3.6M	1.10%
22	EMBISHARES TR	30,908	$3.5M	1.09%
23	—AMTECH SYS INC	396,858	$3.3M	1.03%
24	VTVANGUARD INTL EQUITY INDEX F	48,318	$3.3M	1.01%
25	AAPLAPPLE INC	22,439	$3.2M	1.00%
26	EFAISHARES TR	45,485	$3.0M	0.91%
27	EMLPFIRST TR EXCHANGE TRADED FD	110,032	$2.7M	0.83%
28	—POWERSHARES QQQ TRUST	19,182	$2.6M	0.81%
29	SPSBSPDR SERIES TRUST	81,274	$2.5M	0.77%
30	BSVVANGUARD BD INDEX FD INC	30,929	$2.5M	0.76%
31	FMUSDISHARES	83,207	$2.4M	0.73%
32	IWRISHARES TR	11,433	$2.2M	0.68%
33	XLESELECT SECTOR SPDR TR	36,527	$2.2M	0.68%
34	CWBSPDR SERIES TRUST	42,709	$2.1M	0.65%
35	PRFUSDPOWERSHARES ETF TRUST	19,668	$2.0M	0.63%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	11,656	$2.0M	0.61%
37	—POWERSHARES ETF TRUST	15,432	$1.8M	0.56%
38	IWFISHARES TR	15,075	$1.8M	0.55%
39	IBBISHARES TR	5,450	$1.7M	0.52%
40	EEMVISHARES	29,804	$1.7M	0.51%
41	GEGENERAL ELECTRIC CO	57,026	$1.5M	0.47%
42	AGGISHARES TR	13,995	$1.5M	0.47%
43	IWDISHARES TR	12,783	$1.5M	0.46%
44	PFFISHARES TR	35,848	$1.4M	0.43%
45	RWOSPDR INDEX SHS FDS	29,411	$1.4M	0.43%
46	MDYSPDR S&P MIDCAP 400 ETF TR	4,187	$1.3M	0.41%
47	XOMEXXON MOBIL CORP	16,248	$1.3M	0.40%
48	NEOGNEOGEN CORP	18,000	$1.2M	0.38%
49	TAT&T INC	31,277	$1.2M	0.36%
50	BACVERIZON COMMUNICATIONS INC	23,989	$1.1M	0.33%
51	FLRNSPDR SER TR	34,942	$1.1M	0.33%
52	DUKDUKE ENERGY CORP NEW	12,578	$1.1M	0.32%
53	HASHASBRO INC	9,360	$1.0M	0.32%
54	EFAVISHARES TR	14,848	$1.0M	0.32%
55	—SPECTRANETICS CORP	26,397	$1.0M	0.31%
56	VEUVANGUARD INTL EQUITY INDEX F	18,778	$940K	0.29%
57	IVWISHARES TR	6,780	$928K	0.29%
58	PGPROCTER AND GAMBLE CO	10,039	$873K	0.27%
59	BIPBROOKFIELD INFRAST PARTNERS	19,500	$797K	0.25%
60	EEMISHARES TR	18,907	$783K	0.24%
61	NEENEXTERA ENERGY INC	5,342	$749K	0.23%
62	JNJJOHNSON & JOHNSON	5,566	$739K	0.23%
63	CVXCHEVRON CORP NEW	7,067	$737K	0.23%
64	EPDENTERPRISE PRODS PARTNERS L	25,040	$679K	0.21%
65	BABOEING CO	3,406	$676K	0.21%
66	GQ9SPDR GOLD TRUST	5,646	$666K	0.21%
67	IVEISHARES TR	6,307	$659K	0.20%
68	MRKMERCK & CO INC	10,188	$652K	0.20%
69	QCOMQUALCOMM INC	11,672	$645K	0.20%
70	IVVISHARES TR	2,574	$627K	0.19%
71	BACBANK AMER CORP	25,617	$622K	0.19%
72	SCHFSCHWAB STRATEGIC TR	19,550	$621K	0.19%
73	ABBVABBVIE INC	8,433	$613K	0.19%
74	WEPMAGELLAN MIDSTREAM PRTNRS LP	8,358	$596K	0.18%
75	UPSUNITED PARCEL SERVICE INC	5,382	$595K	0.18%
76	ITA*ISHARES TR	3,722	$584K	0.18%
77	RTN1USDRAYTHEON CO	3,587	$579K	0.18%
78	SBUXSTARBUCKS CORP	9,999	$575K	0.18%
79	PFEPFIZER INC	16,321	$550K	0.17%
80	RWXSPDR INDEX SHS FDS	14,367	$547K	0.17%
81	ABTABBOTT LABS	11,226	$546K	0.17%
82	HDHOME DEPOT INC	3,356	$515K	0.16%
83	MSFTMICROSOFT CORP	7,370	$511K	0.16%
84	AMZNAMAZON COM INC	503	$486K	0.15%
85	PWVPOWERSHARES ETF TRUST	13,097	$471K	0.15%
86	VTVVANGUARD INDEX FDS	4,719	$456K	0.14%
87	DISDISNEY WALT CO	4,177	$445K	0.14%
88	WYWEYERHAEUSER CO	13,192	$443K	0.14%
89	LMTLOCKHEED MARTIN CORP	1,473	$409K	0.13%
90	BXPBOSTON PROPERTIES INC	3,230	$397K	0.12%
91	PEPPEPSICO INC	3,402	$395K	0.12%
92	XLVSELECT SECTOR SPDR TR	4,941	$392K	0.12%
93	HONHONEYWELL INTL INC	2,826	$377K	0.12%
94	VNQVANGUARD INDEX FDS	4,513	$376K	0.12%
95	XBISPDR SERIES TRUST	4,749	$367K	0.11%
96	WFCWELLS FARGO CO NEW	6,538	$361K	0.11%
97	4I1PHILIP MORRIS INTL INC	3,059	$359K	0.11%
98	MOALTRIA GROUP INC	4,513	$336K	0.10%
99	METAFACEBOOK INC	2,211	$332K	0.10%
100	BHBBAR HBR BANKSHARES	10,425	$321K	0.10%

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