$160 Million is the total value of New England Private Wealth Advisors LLC's 64 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $21,599,000 | +2.3% | 931,598 | +4.3% | 13.53% | -12.9% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $9,760,000 | +36.0% | 168,462 | +28.8% | 6.12% | +15.7% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $9,718,000 | +14.4% | 95,531 | +11.2% | 6.09% | -2.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $8,627,000 | +11.1% | 130,370 | +10.0% | 5.41% | -5.4% |
| IGSB | Buy | ISHARES TRbarclys 1-3yr cr | $7,929,000 | +128.9% | 75,497 | +130.0% | 4.97% | +94.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $7,853,000 | +18.5% | 252,265 | +18.1% | 4.92% | +0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,803,000 | +3.2% | 48,644 | +0.4% | 4.89% | -12.2% |
| STIP | Buy | ISHARES TRbrc 0-5 yr tip | $6,257,000 | +454.7% | 62,145 | +469.8% | 3.92% | +371.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,507,000 | +281.1% | 78,829 | +264.0% | 3.45% | +224.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,036,000 | +1.9% | 43,601 | +0.2% | 3.16% | -13.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,816,000 | +73.8% | 247,507 | +72.5% | 3.02% | +47.9% |
| AGG | Sell | ISHARES TRcore totusbd etf | $4,733,000 | -17.7% | 44,149 | -15.0% | 2.97% | -30.0% |
| DEM | Sell | WISDOMTREE TRUSTemerg mkts etf | $4,630,000 | -39.1% | 95,794 | -31.2% | 2.90% | -48.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,997,000 | +4.2% | 42,645 | +0.0% | 2.50% | -11.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,924,000 | +66.1% | 49,005 | +68.0% | 2.46% | +41.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $3,853,000 | +363.7% | 38,048 | +365.0% | 2.41% | +294.4% |
| IWB | ISHARES TRrussell 1000 | $3,443,000 | +4.2% | 38,278 | 0.0% | 2.16% | -11.3% | |
| IWM | Buy | ISHARES TRrussell 2000 | $2,484,000 | +6.3% | 25,609 | +0.4% | 1.56% | -9.5% |
| DGS | Buy | WISDOMTREE TRUSTemg mkts smcap | $2,384,000 | +30.8% | 51,806 | +44.7% | 1.49% | +11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,375,000 | +14.7% | 44,984 | +1.9% | 1.49% | -2.4% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $2,285,000 | +345.4% | 74,689 | +348.2% | 1.43% | +278.8% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $2,274,000 | +27.1% | 28,076 | +18.8% | 1.42% | +8.1% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,177,000 | +3.9% | 35,519 | +0.4% | 1.36% | -11.6% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $2,062,000 | +3.4% | 28,643 | +0.0% | 1.29% | -12.0% |
| EMB | Buy | ISHARES TRjpmorgan usd | $2,009,000 | -5.0% | 18,343 | +2.1% | 1.26% | -19.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,820,000 | -6.8% | 31,460 | -4.8% | 1.14% | -20.7% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,724,000 | +71.0% | 74,468 | +73.9% | 1.08% | +45.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,150,000 | -16.9% | 26,013 | -13.8% | 0.72% | -29.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,131,000 | +348.8% | 11,011 | +357.6% | 0.71% | +281.2% |
| EFA | ISHARES TRmsci eafe index | $1,067,000 | -2.0% | 18,616 | 0.0% | 0.67% | -16.6% | |
| IWR | ISHARES TRrussell midcap | $1,051,000 | +4.5% | 8,091 | 0.0% | 0.66% | -11.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $880,000 | +0.2% | 4,187 | 0.0% | 0.55% | -14.8% | |
| AAPL | Sell | APPLE INC | $818,000 | -31.8% | 2,063 | -24.8% | 0.51% | -42.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $818,000 | +3.2% | 9,884 | 0.0% | 0.51% | -12.2% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $804,000 | 0.0% | 10,268 | 0.0% | 0.50% | -14.9% | |
| GLD | Sell | SPDR GOLD TRUST | $701,000 | -53.2% | 5,892 | -39.6% | 0.44% | -60.2% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $701,000 | +107.4% | 27,881 | +120.1% | 0.44% | +76.3% |
| QCOM | Buy | QUALCOMM INC | $675,000 | -5.7% | 11,053 | +3.2% | 0.42% | -19.7% |
| NEOG | NEOGEN CORP | $667,000 | +13.2% | 12,000 | 0.0% | 0.42% | -3.7% | |
| GE | Buy | GENERAL ELECTRIC CO | $512,000 | +7.1% | 22,103 | +6.9% | 0.32% | -8.8% |
| FLOT | New | ISHARES TRfltg rate nt | $507,000 | – | 10,023 | +100.0% | 0.32% | – |
| VZ | VERIZON COMMUNICATIONS INC | $504,000 | +3.3% | 9,969 | 0.0% | 0.32% | -12.0% | |
| IWD | Buy | ISHARES TRrussell1000val | $494,000 | +53.4% | 5,887 | +46.8% | 0.31% | +30.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $440,000 | +10.8% | 34,200 | +4.1% | 0.28% | -5.5% |
| CVX | CHEVRON CORP NEW | $431,000 | -0.2% | 3,644 | 0.0% | 0.27% | -15.1% | |
| T | Buy | AT&T INC | $428,000 | +4.9% | 12,063 | +9.2% | 0.27% | -10.7% |
| PG | Buy | PROCTER & GAMBLE CO | $393,000 | -0.3% | 5,112 | +0.3% | 0.25% | -15.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $377,000 | +10.2% | 4,400 | +5.0% | 0.24% | -6.3% |
| SONS | Sell | SONUS NETWORKS INC | $359,000 | -36.5% | 119,837 | -46.0% | 0.22% | -45.9% |
| XOM | Sell | EXXON MOBIL CORP | $322,000 | -27.1% | 3,569 | -27.5% | 0.20% | -38.0% |
| SBUX | Sell | STARBUCKS CORP | $318,000 | +2.6% | 4,854 | -10.7% | 0.20% | -12.7% |
| PEP | PEPSICO INC | $288,000 | +4.0% | 3,511 | 0.0% | 0.18% | -11.8% | |
| MSFT | Sell | MICROSOFT CORP | $285,000 | +5.2% | 8,219 | -12.7% | 0.18% | -10.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $275,000 | -10.1% | 1,434 | 0.0% | 0.17% | -23.6% | |
| PFE | Sell | PFIZER INC | $268,000 | -31.3% | 9,563 | -29.0% | 0.17% | -41.5% |
| C | Buy | CITIGROUP INC | $267,000 | +23.6% | 5,537 | +11.1% | 0.17% | +5.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $247,000 | +19.3% | 6,181 | +27.3% | 0.16% | +2.0% |
| STWD | STARWOOD PPTY TR INC | $248,000 | -8.8% | 10,000 | 0.0% | 0.16% | -22.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $241,000 | -14.5% | 3,580 | -8.5% | 0.15% | -27.4% |
| IWF | New | ISHARES TRrussell1000grw | $222,000 | – | 3,064 | +100.0% | 0.14% | – |
| DIS | New | DISNEY WALT CO | $205,000 | – | 3,220 | +100.0% | 0.13% | – |
| YUM | YUM BRANDS INC | $201,000 | -3.8% | 2,900 | 0.0% | 0.13% | -18.2% | |
| FSP | FRANKLIN STREET PPTYS CORP | $165,000 | -8.8% | 12,500 | 0.0% | 0.10% | -22.6% | |
| BTUI | BTU INTL INC | $48,000 | +4.3% | 20,000 | 0.0% | 0.03% | -11.8% | |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,645 | -100.0% | -0.17% | – |
| SHY | Exit | ISHARES TRbarclys 1-3 yr | $0 | – | -6,028 | -100.0% | -0.38% | – |
| LQD | Exit | ISHARES TRiboxx inv cpbd | $0 | – | -6,124 | -100.0% | -0.54% | – |
| TIP | Exit | ISHARES TRbarclys tips bd | $0 | – | -21,934 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 44 | Q3 2023 | 17.5% |
| VANGUARD SPECIALIZED PORTFOL | 44 | Q3 2023 | 9.6% |
| SPDR S&P 500 ETF TR | 44 | Q3 2023 | 6.5% |
| VANGUARD INDEX FDS | 44 | Q3 2023 | 4.6% |
| ISHARES TR | 44 | Q3 2023 | 2.8% |
| ISHARES TR | 44 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 44 | Q3 2023 | 2.8% |
| ISHARES TR | 44 | Q3 2023 | 2.0% |
| PIMCO ETF TR | 44 | Q3 2023 | 2.9% |
| FIRST TR EXCHANGE-TRADED FD | 44 | Q3 2023 | 3.4% |
View New England Private Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View New England Private Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.