New England Private Wealth Advisors LLC Q4 2017 Filing

Filed February 13, 2018

Portfolio Value

$355.2M

Holdings

145

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (145 positions)

#	Stock	Shares	Value	% Portfolio
1	FVDFIRST TR VALUE LINE DIVID IN	1,755,210	$54.2M	15.25%
2	SPYSPDR S&P 500 ETF TR	76,631	$20.4M	5.76%
3	VXFVANGUARD INDEX FDS	162,019	$18.1M	5.10%
4	—RYDEX ETF TRUST	170,760	$17.9M	5.04%
5	—POWERSHARES ETF TR II	318,361	$15.2M	4.28%
6	—RYDEX ETF TRUST	145,500	$14.7M	4.14%
7	—POWERSHARES ETF TR II	281,935	$12.0M	3.37%
8	VTIVANGUARD INDEX FDS	75,030	$10.3M	2.90%
9	VIGVANGUARD SPECIALIZED FUNDS	94,453	$9.6M	2.71%
10	—RYDEX ETF TRUST	55,486	$8.6M	2.41%
11	—CLAYMORE EXCHANGE TRD FD TR	167,531	$8.4M	2.36%
12	XTISHARES TR	217,316	$7.7M	2.17%
13	IWBISHARES TR	50,689	$7.5M	2.12%
14	IGSBISHARES TR	53,748	$5.6M	1.58%
15	VBVANGUARD INDEX FDS	37,296	$5.5M	1.55%
16	QQEWFIRST TR NAS100 EQ WEIGHTED	91,314	$5.3M	1.49%
17	VHTVANGUARD WORLD FDS	32,492	$5.0M	1.41%
18	IWMISHARES TR	31,049	$4.7M	1.33%
19	MINTPIMCO ETF TR	46,025	$4.7M	1.32%
20	IJHISHARES TR	23,206	$4.4M	1.24%
21	EMBISHARES TR	37,595	$4.4M	1.23%
22	AAPLAPPLE INC	24,552	$4.2M	1.17%
23	JPMJPMORGAN CHASE & CO	38,942	$4.2M	1.17%
24	EFAISHARES TR	53,425	$3.8M	1.06%
25	—AMTECH SYS INC	319,026	$3.2M	0.90%
26	VTVANGUARD INTL EQUITY INDEX F	41,425	$3.1M	0.87%
27	—POWERSHARES QQQ TRUST	19,221	$3.0M	0.84%
28	FMUSDISHARES INC	86,668	$2.9M	0.81%
29	CWBSPDR SERIES TRUST	54,427	$2.8M	0.78%
30	SPSBSPDR SERIES TRUST	82,248	$2.5M	0.70%
31	BSVVANGUARD BD INDEX FD INC	31,189	$2.5M	0.69%
32	IWRISHARES TR	11,580	$2.4M	0.68%
33	BRK/BBERKSHIRE HATHAWAY INC DEL	11,656	$2.3M	0.65%
34	PRFUSDPOWERSHARES ETF TRUST	19,700	$2.2M	0.63%
35	BOTZGLOBAL X FDS	93,403	$2.2M	0.62%
36	EEMVISHARES INC	35,266	$2.1M	0.60%
37	EMLPFIRST TR EXCHANGE TRADED FD	83,580	$2.1M	0.58%
38	IWFISHARES TR	15,068	$2.0M	0.57%
39	VEUVANGUARD INTL EQUITY INDEX F	34,215	$1.9M	0.53%
40	XLESELECT SECTOR SPDR TR	25,754	$1.9M	0.53%
41	—POWERSHARES ETF TRUST	14,300	$1.9M	0.52%
42	IWDISHARES TR	13,526	$1.7M	0.47%
43	IBBISHARES TR	15,210	$1.6M	0.46%
44	AGGISHARES TR	14,176	$1.6M	0.44%
45	PFFISHARES TR	39,418	$1.5M	0.42%
46	NEOGNEOGEN CORP	18,000	$1.5M	0.42%
47	RWOSPDR INDEX SHS FDS	29,976	$1.5M	0.41%
48	MDYSPDR S&P MIDCAP 400 ETF TR	4,187	$1.4M	0.41%
49	EEMISHARES TR	28,333	$1.3M	0.38%
50	XOMEXXON MOBIL CORP	15,285	$1.3M	0.36%
51	EFAVISHARES TR	14,863	$1.1M	0.31%
52	DUKDUKE ENERGY CORP NEW	12,617	$1.1M	0.30%
53	FLRNSPDR SER TR	34,231	$1.1M	0.30%
54	BABOEING CO	3,537	$1.0M	0.29%
55	BACBANK AMER CORP	35,191	$1.0M	0.29%
56	IVVISHARES TR	3,852	$1.0M	0.29%
57	BACVERIZON COMMUNICATIONS INC	19,284	$1.0M	0.29%
58	BIPBROOKFIELD INFRAST PARTNERS	21,500	$963K	0.27%
59	JNJJOHNSON & JOHNSON	6,753	$946K	0.27%
60	CVXCHEVRON CORP NEW	7,122	$892K	0.25%
61	PGPROCTER AND GAMBLE CO	9,683	$891K	0.25%
62	IVWISHARES TR	5,703	$871K	0.25%
63	TAT&T INC	22,170	$861K	0.24%
64	GEGENERAL ELECTRIC CO	47,394	$826K	0.23%
65	HDHOME DEPOT INC	4,335	$823K	0.23%
66	METAFACEBOOK INC	4,378	$772K	0.22%
67	ABBVABBVIE INC	7,566	$733K	0.21%
68	QCOMQUALCOMM INC	11,433	$733K	0.21%
69	RTN1USDRAYTHEON CO	3,769	$708K	0.20%
70	AMZNAMAZON COM INC	592	$691K	0.19%
71	EPDENTERPRISE PRODS PARTNERS L	25,899	$689K	0.19%
72	MSFTMICROSOFT CORP	7,989	$687K	0.19%
73	NEENEXTERA ENERGY INC	4,360	$682K	0.19%
74	SCHFSCHWAB STRATEGIC TR	20,011	$682K	0.19%
75	GQ9SPDR GOLD TRUST	5,517	$682K	0.19%
76	ITA*ISHARES TR	3,607	$678K	0.19%
77	GOOGALPHABET INC	607	$636K	0.18%
78	ABTABBOTT LABS	10,678	$609K	0.17%
79	IVEISHARES TR	5,316	$607K	0.17%
80	—DOWDUPONT INC	8,364	$598K	0.17%
81	WEPMAGELLAN MIDSTREAM PRTNRS LP	8,286	$587K	0.17%
82	RWXSPDR INDEX SHS FDS	14,093	$571K	0.16%
83	PFEPFIZER INC	15,692	$568K	0.16%
84	SBUXSTARBUCKS CORP	9,636	$554K	0.16%
85	UPSUNITED PARCEL SERVICE INC	4,561	$547K	0.15%
86	PWVPOWERSHARES ETF TRUST	13,135	$545K	0.15%
87	LMTLOCKHEED MARTIN CORP	1,648	$529K	0.15%
88	MRKMERCK & CO INC	9,148	$517K	0.15%
89	VTVVANGUARD INDEX FDS	4,761	$506K	0.14%
90	WYWEYERHAEUSER CO	13,154	$463K	0.13%
91	INTCINTEL CORP	8,545	$439K	0.12%
92	HONHONEYWELL INTL INC	2,827	$433K	0.12%
93	BXPBOSTON PROPERTIES INC	3,230	$420K	0.12%
94	PEPPEPSICO INC	3,404	$408K	0.11%
95	XBISPDR SERIES TRUST	4,753	$403K	0.11%
96	XLVSELECT SECTOR SPDR TR	4,624	$382K	0.11%
97	WFCWELLS FARGO CO NEW	6,055	$371K	0.10%
98	FDXFEDEX CORP	1,447	$368K	0.10%
99	VNQIVANGUARD INTL EQUITY INDEX F	6,057	$367K	0.10%
100	JKHYHENRY JACK & ASSOC INC	3,000	$351K	0.10%

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