$244 Million is the total value of New England Private Wealth Advisors LLC's 104 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $20,428,000 | +5.4% | 781,622 | +1.3% | 8.39% | +3.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $19,194,000 | +4.4% | 218,766 | +1.2% | 7.88% | +2.1% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $17,296,000 | +6.3% | 223,737 | +0.6% | 7.10% | +3.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $10,851,000 | +10.9% | 474,121 | +6.1% | 4.45% | +8.4% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $9,964,000 | +0.9% | 94,294 | +0.7% | 4.09% | -1.4% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $9,671,000 | +7.2% | 271,703 | +2.5% | 3.97% | +4.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,384,000 | +1.5% | 62,293 | +0.2% | 2.62% | -0.8% |
| IJH | Buy | ISHAREScore s&p mcp etf | $6,335,000 | +4.3% | 44,279 | +0.2% | 2.60% | +2.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $5,936,000 | +26.0% | 219,695 | +13.2% | 2.44% | +23.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,185,000 | +3.8% | 44,277 | +0.1% | 2.13% | +1.4% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $4,575,000 | +0.4% | 148,514 | +0.3% | 1.88% | -1.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $3,712,000 | +20.4% | 48,402 | +14.6% | 1.52% | +17.7% |
| AGG | Buy | ISHAREScore totusbd etf | $3,643,000 | +1.9% | 33,302 | +0.6% | 1.50% | -0.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,560,000 | +4.4% | 34,988 | +0.0% | 1.46% | +2.0% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $3,257,000 | +0.2% | 106,243 | +0.1% | 1.34% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,646,000 | -2.6% | 45,913 | +2.6% | 1.09% | -4.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,379,000 | +0.6% | 29,610 | +0.3% | 0.98% | -1.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,186,000 | +4.9% | 20,452 | +4.7% | 0.90% | +2.5% |
| IBB | Buy | ISHARESnasdq biotec etf | $1,919,000 | +10.8% | 7,464 | +1.8% | 0.79% | +8.4% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,798,000 | +62.1% | 35,610 | +55.4% | 0.74% | +58.4% |
| EMB | Buy | ISHARESjp mor em mk etf | $1,682,000 | +4.6% | 14,594 | +1.1% | 0.69% | +2.2% |
| AAPL | Buy | APPLE INC | $1,431,000 | +1.9% | 15,396 | +488.1% | 0.59% | -0.5% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,322,000 | +12.8% | 13,216 | +0.4% | 0.54% | +10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,276,000 | +30.7% | 10,085 | +28.7% | 0.52% | +27.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,223,000 | +4.8% | 19,663 | +0.6% | 0.50% | +2.4% |
| PG | Buy | PROCTER & GAMBLE CO | $949,000 | +52.1% | 12,047 | +55.7% | 0.39% | +48.9% |
| QCOM | Buy | QUALCOMM INC | $905,000 | +1.8% | 11,421 | +1.3% | 0.37% | -0.3% |
| SJNK | New | SPDR SER TRsht trm hgh yld | $762,000 | – | 24,644 | +100.0% | 0.31% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $736,000 | +7.0% | 14,086 | +3.1% | 0.30% | +4.5% |
| XOM | Buy | EXXON MOBIL CORP | $665,000 | +59.5% | 6,608 | +55.1% | 0.27% | +56.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $660,000 | +10.0% | 14,651 | +4.4% | 0.27% | +7.5% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $537,000 | +10.5% | 14,176 | +8.9% | 0.22% | +7.8% |
| ABBV | New | ABBVIE INC | $532,000 | – | 9,418 | +100.0% | 0.22% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $433,000 | +4.1% | 7,117 | +0.1% | 0.18% | +1.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $409,000 | +8.2% | 9,237 | +0.5% | 0.17% | +5.7% |
| PFE | Buy | PFIZER INC | $395,000 | -7.1% | 13,286 | +0.5% | 0.16% | -9.0% |
| MSFT | Buy | MICROSOFT CORP | $392,000 | +8.3% | 9,430 | +6.8% | 0.16% | +5.9% |
| ABT | New | ABBOTT LABS | $392,000 | – | 9,580 | +100.0% | 0.16% | – |
| BA | Buy | BOEING CO | $271,000 | +2.3% | 2,122 | +0.1% | 0.11% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $254,000 | +8.5% | 3,145 | +1.7% | 0.10% | +6.1% |
| ET | New | ENERGY TRANSFER EQUITY L P | $236,000 | – | 4,000 | +100.0% | 0.10% | – |
| HQH | New | H & Q HEALTHCARE INVESTORSsh ben int | $228,000 | – | 8,658 | +100.0% | 0.09% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $228,000 | – | 4,195 | +100.0% | 0.09% | – |
| HQL | Buy | H & Q LIFE SCIENCES INVSsh ben int | $225,000 | -3.0% | 10,797 | +1.2% | 0.09% | -5.2% |
| MCD | New | MCDONALDS CORP | $221,000 | – | 2,187 | +100.0% | 0.09% | – |
| HD | Buy | HOME DEPOT INC | $210,000 | +2.4% | 2,594 | +0.2% | 0.09% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.