$191 Million is the total value of New England Private Wealth Advisors LLC's 75 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $20,725,000 | -4.0% | 873,925 | -6.2% | 10.87% | -19.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $13,311,000 | +141.7% | 172,612 | +119.0% | 6.98% | +102.3% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $13,171,000 | +34.9% | 207,337 | +23.1% | 6.91% | +13.0% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $11,200,000 | +15.3% | 100,787 | +5.5% | 5.88% | -3.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $10,175,000 | +17.9% | 146,160 | +12.1% | 5.34% | -1.3% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $8,558,000 | +9.0% | 274,213 | +8.7% | 4.49% | -8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,213,000 | +5.3% | 48,878 | +0.5% | 4.31% | -11.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,058,000 | +67.3% | 401,615 | +62.3% | 4.23% | +40.1% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $7,771,000 | -2.0% | 73,811 | -2.2% | 4.08% | -18.0% |
| STIP | Buy | ISHARES0-5 yr tips etf | $6,289,000 | +0.5% | 62,183 | +0.1% | 3.30% | -15.9% |
| IJH | Buy | ISHAREScore s&p mcp etf | $5,442,000 | +8.1% | 43,838 | +0.5% | 2.86% | -9.5% |
| AGG | Buy | ISHAREScore totusbd etf | $4,759,000 | +0.5% | 44,399 | +0.6% | 2.50% | -15.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $4,370,000 | +9.3% | 42,645 | 0.0% | 2.29% | -8.5% | |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $4,247,000 | +146.3% | 185,868 | +149.6% | 2.23% | +106.3% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $3,903,000 | -15.7% | 75,459 | -21.2% | 2.05% | -29.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $3,864,000 | +0.3% | 38,098 | +0.1% | 2.03% | -16.0% |
| IWB | ISHARESrus 1000 etf | $3,605,000 | +4.7% | 38,278 | 0.0% | 1.89% | -12.3% | |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $3,108,000 | +36.7% | 34,700 | +23.6% | 1.63% | +14.4% |
| IWM | Buy | ISHARESrussell 2000 etf | $2,874,000 | +15.7% | 26,961 | +5.3% | 1.51% | -3.1% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,405,000 | +10.5% | 36,887 | +3.9% | 1.26% | -7.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,354,000 | -40.0% | 29,286 | -40.2% | 1.24% | -49.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,307,000 | -2.9% | 44,617 | -0.8% | 1.21% | -18.7% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $2,301,000 | +0.7% | 74,881 | +0.3% | 1.21% | -15.7% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $2,162,000 | +4.8% | 28,651 | +0.0% | 1.13% | -12.2% |
| EFA | Buy | ISHARESmsci eafe etf | $2,047,000 | +91.8% | 32,077 | +72.3% | 1.07% | +60.5% |
| EMB | Buy | ISHARESjp mor em mk etf | $2,004,000 | -0.2% | 18,388 | +0.2% | 1.05% | -16.5% |
| IWD | Buy | ISHARESrus 1000 val etf | $1,858,000 | +276.1% | 21,553 | +266.1% | 0.98% | +214.5% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,805,000 | -24.3% | 38,665 | -25.4% | 0.95% | -36.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,742,000 | +113.0% | 19,869 | +101.0% | 0.91% | +78.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,735,000 | +53.4% | 16,543 | +50.2% | 0.91% | +28.3% |
| IWF | Buy | ISHARESrus 1000 grw etf | $1,573,000 | +608.6% | 20,128 | +556.9% | 0.82% | +493.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,412,000 | +175.8% | 59,156 | +167.6% | 0.74% | +130.8% |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,392,000 | – | 27,750 | +100.0% | 0.73% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,264,000 | +9.9% | 26,013 | 0.0% | 0.66% | -8.0% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,199,000 | – | 21,596 | +100.0% | 0.63% | – |
| IWR | ISHARESrus mid-cap etf | $1,125,000 | +7.0% | 8,091 | 0.0% | 0.59% | -10.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $997,000 | +97.8% | 21,362 | +114.3% | 0.52% | +65.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $948,000 | +7.7% | 4,187 | 0.0% | 0.50% | -9.8% | |
| AAPL | Sell | APPLE INC | $928,000 | +13.4% | 1,950 | -5.5% | 0.49% | -5.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $857,000 | +6.6% | 10,339 | +0.7% | 0.45% | -10.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $759,000 | -58.3% | 11,466 | -63.6% | 0.40% | -65.1% |
| QCOM | Sell | QUALCOMM INC | $729,000 | +8.0% | 10,821 | -2.1% | 0.38% | -9.7% |
| NEOG | NEOGEN CORP | $728,000 | +9.1% | 12,000 | 0.0% | 0.38% | -8.6% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $718,000 | +2.4% | 27,881 | 0.0% | 0.38% | -14.1% | |
| GLD | Sell | SPDR GOLD TRUST | $654,000 | -6.7% | 5,102 | -13.4% | 0.34% | -21.9% |
| T | Buy | AT&T INC | $531,000 | +24.1% | 15,708 | +30.2% | 0.28% | +4.1% |
| FLOT | Buy | ISHARESfltg rate bd etf | $509,000 | +0.4% | 10,034 | +0.1% | 0.27% | -16.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $495,000 | +105.4% | 7,414 | +107.1% | 0.26% | +72.2% |
| BAC | BANK OF AMERICA CORPORATION | $471,000 | +7.0% | 34,200 | 0.0% | 0.25% | -10.5% | |
| CVX | CHEVRON CORP NEW | $443,000 | +2.8% | 3,644 | 0.0% | 0.23% | -14.1% | |
| SONS | SONUS NETWORKS INC | $402,000 | +12.0% | 119,837 | 0.0% | 0.21% | -6.2% | |
| PG | Buy | PROCTER & GAMBLE CO | $388,000 | -1.3% | 5,124 | +0.2% | 0.20% | -17.1% |
| PM | New | PHILIP MORRIS INTL INC | $385,000 | – | 4,442 | +100.0% | 0.20% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $381,000 | +1.1% | 4,411 | +0.2% | 0.20% | -15.3% |
| SBUX | Sell | STARBUCKS CORP | $365,000 | +14.8% | 4,736 | -2.4% | 0.19% | -4.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $359,000 | – | 7,100 | +100.0% | 0.19% | – |
| NEE | New | NEXTERA ENERGY INC | $356,000 | – | 4,436 | +100.0% | 0.19% | – |
| XOM | Buy | EXXON MOBIL CORP | $342,000 | +6.2% | 3,985 | +11.7% | 0.18% | -11.4% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $282,000 | – | 6,106 | +100.0% | 0.15% | – |
| PEP | PEPSICO INC | $280,000 | -2.8% | 3,511 | 0.0% | 0.15% | -18.3% | |
| PFE | Buy | PFIZER INC | $278,000 | +3.7% | 9,621 | +0.6% | 0.15% | -13.1% |
| MSFT | Buy | MICROSOFT CORP | $276,000 | -3.2% | 8,277 | +0.7% | 0.14% | -19.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $248,000 | -9.8% | 1,340 | -6.6% | 0.13% | -24.4% |
| C | Sell | CITIGROUP INC | $242,000 | -9.4% | 4,984 | -10.0% | 0.13% | -24.0% |
| STWD | STARWOOD PPTY TR INC | $240,000 | -3.2% | 10,000 | 0.0% | 0.13% | -18.7% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $237,000 | -4.0% | 5,613 | -9.2% | 0.12% | -20.0% |
| EEMV | New | ISHARESem mk minvol etf | $218,000 | – | 3,708 | +100.0% | 0.11% | – |
| DIS | DISNEY WALT CO | $209,000 | +2.0% | 3,220 | 0.0% | 0.11% | -14.1% | |
| YUM | YUM BRANDS INC | $207,000 | +3.0% | 2,900 | 0.0% | 0.11% | -13.5% | |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $205,000 | – | 4,083 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $200,000 | – | 1,770 | +100.0% | 0.10% | – |
| NHTB | New | NEW HAMPSHIRE THRIFT BANCSHS | $189,000 | – | 13,985 | +100.0% | 0.10% | – |
| WEN | New | WENDYS CO | $106,000 | – | 12,500 | +100.0% | 0.06% | – |
| LTXC | New | LTX-CREDENCE CORP | $87,000 | – | 13,178 | +100.0% | 0.05% | – |
| BTUI | BTU INTL INC | $66,000 | +37.5% | 20,000 | 0.0% | 0.04% | +16.7% | |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -12,500 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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.