New England Private Wealth Advisors LLC Q3 2017 Filing

Filed November 9, 2017

Portfolio Value

$336.3B

Holdings

141

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (141 positions)

#	Stock	Shares	Value	% Portfolio
1	FVDFIRST TR VALUE LINE DIVID IN	1,817,266	$54.1B	16.08%
2	SPYSPDR S&P 500 ETF TR	76,087	$19.1B	5.68%
3	VXFVANGUARD INDEX FDS	163,333	$17.5B	5.20%
4	—RYDEX ETF TRUST	173,620	$17.4B	5.17%
5	—POWERSHARES ETF TR II	325,829	$14.9B	4.44%
6	—RYDEX ETF TRUST	146,496	$14.0B	4.16%
7	—POWERSHARES ETF TR II	287,246	$11.8B	3.50%
8	VTIVANGUARD INDEX FDS	74,144	$9.6B	2.85%
9	VIGVANGUARD SPECIALIZED PORTFOL	94,434	$8.9B	2.66%
10	—RYDEX ETF TRUST	55,443	$8.0B	2.38%
11	—CLAYMORE EXCHANGE TRD FD TR	157,743	$7.9B	2.36%
12	IWBISHARES TR	50,440	$7.1B	2.10%
13	XTISHARES TR	168,702	$5.8B	1.72%
14	IGSBISHARES TR	53,444	$5.6B	1.67%
15	VBVANGUARD INDEX FDS	37,112	$5.2B	1.56%
16	QQEWFIRST TR NAS100 EQ WEIGHTED	90,605	$5.0B	1.50%
17	VHTVANGUARD WORLD FDS	32,405	$4.9B	1.47%
18	—AMTECH SYS INC	396,858	$4.8B	1.41%
19	IWMISHARES TR	31,726	$4.7B	1.40%
20	MINTPIMCO ETF TR	41,282	$4.2B	1.25%
21	IJHISHARES TR	23,146	$4.1B	1.23%
22	EMBISHARES TR	32,124	$3.7B	1.11%
23	JPMJPMORGAN CHASE & CO	37,987	$3.6B	1.08%
24	AAPLAPPLE INC	22,337	$3.4B	1.03%
25	EFAISHARES TR	45,485	$3.1B	0.93%
26	—POWERSHARES QQQ TRUST	19,198	$2.8B	0.83%
27	VTVANGUARD INTL EQUITY INDEX F	39,265	$2.8B	0.83%
28	FMUSDISHARES INC	83,207	$2.6B	0.78%
29	SPSBSPDR SERIES TRUST	81,646	$2.5B	0.74%
30	BSVVANGUARD BD INDEX FD INC	31,058	$2.5B	0.74%
31	EMLPFIRST TR EXCHANGE TRADED FD	91,899	$2.3B	0.68%
32	IWRISHARES TR	11,529	$2.3B	0.68%
33	BRK/BBERKSHIRE HATHAWAY INC DEL	12,006	$2.2B	0.66%
34	CWBSPDR SERIES TRUST	42,935	$2.2B	0.65%
35	PRFUSDPOWERSHARES ETF TRUST	19,650	$2.1B	0.63%
36	IWFISHARES TR	15,118	$1.9B	0.56%
37	EEMVISHARES INC	32,430	$1.9B	0.56%
38	IBBISHARES TR	5,590	$1.9B	0.55%
39	—POWERSHARES ETF TRUST	14,605	$1.8B	0.54%
40	VEUVANGUARD INTL EQUITY INDEX F	33,163	$1.8B	0.52%
41	XLESELECT SECTOR SPDR TR	25,467	$1.7B	0.52%
42	AGGISHARES TR	14,083	$1.5B	0.46%
43	IWDISHARES TR	12,851	$1.5B	0.45%
44	RWOSPDR INDEX SHS FDS	29,654	$1.4B	0.42%
45	NEOGNEOGEN CORP	18,000	$1.4B	0.41%
46	PFFISHARES TR	35,874	$1.4B	0.41%
47	MDYSPDR S&P MIDCAP 400 ETF TR	4,187	$1.4B	0.41%
48	GEGENERAL ELECTRIC CO	53,985	$1.3B	0.39%
49	XOMEXXON MOBIL CORP	15,371	$1.3B	0.38%
50	TAT&T INC	30,815	$1.2B	0.36%
51	DUKDUKE ENERGY CORP NEW	12,576	$1.1B	0.31%
52	EFAVISHARES TR	14,848	$1.1B	0.31%
53	FLRNSPDR SER TR	34,006	$1.0B	0.31%
54	BACVERIZON COMMUNICATIONS INC	19,910	$982.0M	0.29%
55	IVWISHARES TR	6,645	$954.0M	0.28%
56	EEMISHARES TR	20,707	$928.0M	0.28%
57	BIPBROOKFIELD INFRAST PARTNERS	21,500	$927.0M	0.28%
58	BABOEING CO	3,535	$900.0M	0.27%
59	PGPROCTER AND GAMBLE CO	9,690	$882.0M	0.26%
60	CVXCHEVRON CORP NEW	7,071	$832.0M	0.25%
61	BACBANK AMER CORP	29,846	$757.0M	0.23%
62	ABBVABBVIE INC	8,443	$752.0M	0.22%
63	RTN1USDRAYTHEON CO	3,867	$722.0M	0.21%
64	JNJJOHNSON & JOHNSON	5,368	$701.0M	0.21%
65	EPDENTERPRISE PRODS PARTNERS L	26,061	$681.0M	0.20%
66	GQ9SPDR GOLD TRUST	5,517	$671.0M	0.20%
67	IVEISHARES TR	6,131	$663.0M	0.20%
68	SCHFSCHWAB STRATEGIC TR	19,550	$654.0M	0.19%
69	IVVISHARES TR	2,538	$642.0M	0.19%
70	NEENEXTERA ENERGY INC	4,337	$634.0M	0.19%
71	ITA*ISHARES TR	3,500	$622.0M	0.18%
72	MRKMERCK & CO INC	9,644	$617.0M	0.18%
73	HDHOME DEPOT INC	3,731	$612.0M	0.18%
74	QCOMQUALCOMM INC	11,795	$611.0M	0.18%
75	WEPMAGELLAN MIDSTREAM PRTNRS LP	8,358	$595.0M	0.18%
76	—DOWDUPONT INC	8,359	$582.0M	0.17%
77	PFEPFIZER INC	16,245	$578.0M	0.17%
78	ABTABBOTT LABS	10,678	$570.0M	0.17%
79	RWXSPDR INDEX SHS FDS	14,489	$556.0M	0.17%
80	UPSUNITED PARCEL SERVICE INC	4,560	$546.0M	0.16%
81	MSFTMICROSOFT CORP	7,234	$541.0M	0.16%
82	SBUXSTARBUCKS CORP	9,999	$531.0M	0.16%
83	PWVPOWERSHARES ETF TRUST	13,115	$511.0M	0.15%
84	VTVVANGUARD INDEX FDS	4,742	$474.0M	0.14%
85	AMZNAMAZON COM INC	490	$470.0M	0.14%
86	LMTLOCKHEED MARTIN CORP	1,473	$457.0M	0.14%
87	WYWEYERHAEUSER CO	13,110	$447.0M	0.13%
88	XBISPDR SERIES TRUST	4,751	$411.0M	0.12%
89	XLVSELECT SECTOR SPDR TR	4,941	$404.0M	0.12%
90	HONHONEYWELL INTL INC	2,827	$402.0M	0.12%
91	BXPBOSTON PROPERTIES INC	3,230	$397.0M	0.12%
92	METAFACEBOOK INC	2,311	$384.0M	0.11%
93	PEPPEPSICO INC	3,403	$379.0M	0.11%
94	INTCINTEL CORP	8,532	$367.0M	0.11%
95	WFCWELLS FARGO CO NEW	6,559	$361.0M	0.11%
96	4I1PHILIP MORRIS INTL INC	3,059	$340.0M	0.10%
97	BHBBAR HBR BANKSHARES	10,425	$326.0M	0.10%
98	BMYBRISTOL MYERS SQUIBB CO	5,073	$324.0M	0.10%
99	SDYSPDR SERIES TRUST	3,488	$318.0M	0.09%
100	DISDISNEY WALT CO	3,181	$314.0M	0.09%

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