New England Private Wealth Advisors LLC Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$354.8M

Holdings

150

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (150 positions)

#	Stock	Shares	Value	% Portfolio
1	FVDFIRST TR VALUE LINE DIVID IN	1,547,293	$46.9M	13.21%
2	SPYSPDR S&P 500 ETF TR	76,934	$20.9M	5.88%
3	VXFVANGUARD INDEX FDS	166,070	$19.6M	5.52%
4	RPGINVESCO EXCHANGE TRADED FD T	168,886	$19.4M	5.46%
5	RSPINVESCO EXCHANGE TRADED FD T	154,425	$15.7M	4.43%
6	SPLVINVESCO EXCHNG TRADED FD TR	308,341	$14.5M	4.09%
7	VTIVANGUARD INDEX FDS	90,419	$12.7M	3.58%
8	XTISHARES TR	329,881	$12.0M	3.37%
9	VIGVANGUARD GROUP	93,461	$9.5M	2.68%
10	SPHDINVESCO EXCHNG TRADED FD TR	221,576	$9.1M	2.56%
11	RFGINVESCO EXCHANGE TRADED FD T	54,502	$8.8M	2.48%
12	IWBISHARES TR	50,908	$7.7M	2.18%
13	EFAISHARES TR	91,192	$6.1M	1.72%
14	IGSBISHARES TR	54,179	$5.6M	1.58%
15	VBVANGUARD INDEX FDS	35,525	$5.5M	1.56%
16	QQEWFIRST TR NAS100 EQ WEIGHTED	87,784	$5.3M	1.50%
17	VHTVANGUARD WORLD FDS	32,593	$5.2M	1.46%
18	IWMISHARES TR	31,293	$5.1M	1.44%
19	MINTPIMCO ETF TR	49,426	$5.0M	1.41%
20	AAPLAPPLE INC	24,339	$4.5M	1.27%
21	IJHISHARES TR	21,467	$4.2M	1.18%
22	EMBISHARES TR	39,061	$4.2M	1.18%
23	JPMJPMORGAN CHASE & CO	36,668	$3.8M	1.08%
24	CWBSPDR SERIES TRUST	69,099	$3.7M	1.03%
25	BOTZGLOBAL X FDS	159,323	$3.5M	0.99%
26	VTVANGUARD INTL EQUITY INDEX F	44,343	$3.3M	0.92%
27	FMUSDISHARES INC	106,119	$3.1M	0.86%
28	EEMVISHARES INC	43,714	$2.5M	0.71%
29	SPSBSPDR SERIES TRUST	82,919	$2.5M	0.70%
30	IWRISHARES TR	11,619	$2.5M	0.69%
31	BSVVANGUARD BD INDEX FD INC	31,477	$2.5M	0.69%
32	PRFINVESCO EXCHANGE TRADED FD T	19,684	$2.2M	0.62%
33	BRK/BBERKSHIRE HATHAWAY INC DEL	11,653	$2.2M	0.61%
34	VEUVANGUARD INTL EQUITY INDEX F	41,986	$2.2M	0.61%
35	EEMISHARES TR	49,601	$2.1M	0.61%
36	IWFISHARES TR	14,523	$2.1M	0.59%
37	PFFISHARES TR	55,092	$2.1M	0.59%
38	MTUMISHARES TR	17,735	$1.9M	0.55%
39	NEOGNEOGEN CORP	24,000	$1.9M	0.54%
40	XLESELECT SECTOR SPDR TR	25,317	$1.9M	0.54%
41	PRFZINVESCO EXCHANGE TRADED FD T	13,266	$1.8M	0.52%
42	—AMTECH SYS INC	300,824	$1.8M	0.51%
43	IBBISHARES TR	15,210	$1.7M	0.47%
44	IWDISHARES TR	13,008	$1.6M	0.45%
45	AGGISHARES TR	14,317	$1.5M	0.43%
46	MDYSPDR S&P MIDCAP 400 ETF TR	4,187	$1.5M	0.42%
47	RWOSPDR INDEX SHS FDS	30,460	$1.5M	0.41%
48	EMLPFIRST TR EXCHANGE TRADED FD	58,823	$1.4M	0.38%
49	IVVISHARES TR	4,845	$1.3M	0.37%
50	XOMEXXON MOBIL CORP	15,449	$1.3M	0.36%
51	EFAVISHARES TR	17,681	$1.3M	0.35%
52	ITA*ISHARES TR	6,231	$1.2M	0.34%
53	BABOEING CO	3,542	$1.2M	0.34%
54	VWOVANGUARD INTL EQUITY INDEX F	26,368	$1.1M	0.31%
55	BACBANK AMER CORP	38,227	$1.1M	0.30%
56	FLRNSPDR SER TR	34,503	$1.1M	0.30%
57	IVWISHARES TR	6,028	$979K	0.28%
58	CVXCHEVRON CORP NEW	7,442	$942K	0.27%
59	AMZNAMAZON COM INC	547	$928K	0.26%
60	MSFTMICROSOFT CORP	8,802	$869K	0.24%
61	HDHOME DEPOT INC	4,345	$850K	0.24%
62	BIPBROOKFIELD INFRAST PARTNERS	21,500	$825K	0.23%
63	BACVERIZON COMMUNICATIONS INC	15,250	$769K	0.22%
64	DUKDUKE ENERGY CORP NEW	9,530	$754K	0.21%
65	TAT&T INC	22,989	$738K	0.21%
66	RTN1USDRAYTHEON CO	3,786	$732K	0.21%
67	JNJJOHNSON & JOHNSON	6,010	$731K	0.21%
68	PGPROCTER AND GAMBLE CO	9,290	$725K	0.20%
69	EPDENTERPRISE PRODS PARTNERS L	25,957	$719K	0.20%
70	PWBINVESCO EXCHANGE TRADED FD T	15,491	$697K	0.20%
71	ABBVABBVIE INC	7,436	$695K	0.20%
72	GQ9SPDR GOLD TRUST	5,569	$661K	0.19%
73	SCHFSCHWAB STRATEGIC TR	20,011	$661K	0.19%
74	QCOMQUALCOMM INC	11,502	$646K	0.18%
75	PFEPFIZER INC	17,241	$628K	0.18%
76	GOOGALPHABET INC	561	$627K	0.18%
77	IVEISHARES TR	5,689	$626K	0.18%
78	ABTABBOTT LABS	10,193	$622K	0.18%
79	METAFACEBOOK INC	3,102	$603K	0.17%
80	MRKMERCK & CO INC	9,690	$592K	0.17%
81	XBISPDR SERIES TRUST	6,206	$591K	0.17%
82	RWXSPDR INDEX SHS FDS	14,764	$577K	0.16%
83	WEPMAGELLAN MIDSTREAM PRTNRS LP	8,286	$573K	0.16%
84	—DOWDUPONT INC	8,374	$554K	0.16%
85	VTVVANGUARD INDEX FDS	4,799	$499K	0.14%
86	LMTLOCKHEED MARTIN CORP	1,658	$490K	0.14%
87	UPSUNITED PARCEL SERVICE INC	4,568	$485K	0.14%
88	WYWEYERHAEUSER CO	13,245	$482K	0.14%
89	LMBSFIRST TR EXCHANGE TRADED FD	8,813	$451K	0.13%
90	BABAALIBABA GROUP HLDG LTD	2,391	$445K	0.13%
91	DISDISNEY WALT CO	4,140	$435K	0.12%
92	HASHASBRO INC	4,689	$433K	0.12%
93	—XCERRA CORP	30,000	$419K	0.12%
94	CSCOCISCO SYS INC	9,724	$419K	0.12%
95	NEENEXTERA ENERGY INC	2,512	$418K	0.12%
96	GEGENERAL ELECTRIC CO	30,502	$416K	0.12%
97	HONHONEYWELL INTL INC	2,828	$408K	0.12%
98	BXPBOSTON PROPERTIES INC	3,230	$405K	0.11%
99	JKHYHENRY JACK & ASSOC INC	3,000	$390K	0.11%
100	XLVSELECT SECTOR SPDR TR	4,624	$386K	0.11%

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