$248 Million is the total value of New England Private Wealth Advisors LLC's 102 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $18,838,000 | -7.8% | 774,108 | -1.0% | 7.59% | -9.4% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $11,548,000 | -7.9% | 94,464 | -5.5% | 4.66% | -9.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $11,300,000 | -3.9% | 146,873 | -2.6% | 4.56% | -5.6% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $9,433,000 | -5.3% | 89,601 | -5.0% | 3.80% | -7.0% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $3,915,000 | -14.4% | 127,538 | -14.1% | 1.58% | -16.0% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $3,533,000 | -8.5% | 37,537 | -1.9% | 1.42% | -10.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $3,399,000 | -50.3% | 33,531 | -50.3% | 1.37% | -51.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,116,000 | -9.2% | 28,485 | -1.3% | 1.26% | -10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,690,000 | +1.7% | 44,559 | -2.9% | 1.08% | -0.2% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $1,685,000 | -36.1% | 35,275 | -30.7% | 0.68% | -37.2% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $561,000 | -15.0% | 14,129 | -3.6% | 0.23% | -16.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $368,000 | -52.5% | 8,743 | -50.0% | 0.15% | -53.5% |
| ABT | Sell | ABBOTT LABS | $365,000 | -6.9% | 8,803 | -8.1% | 0.15% | -8.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $363,000 | -16.2% | 5,674 | -20.3% | 0.15% | -18.0% |
| PEP | Sell | PEPSICO INC | $327,000 | +1.9% | 3,513 | -2.2% | 0.13% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $262,000 | -33.2% | 5,653 | -40.1% | 0.11% | -34.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $258,000 | -4.8% | 2,917 | -3.8% | 0.10% | -6.3% |
| BAC | Sell | BANK AMER CORP | $250,000 | -50.4% | 14,697 | -55.2% | 0.10% | -51.2% |
| HD | Sell | HOME DEPOT INC | $230,000 | +9.5% | 2,510 | -3.2% | 0.09% | +8.1% |
| KO | Sell | COCA COLA CO | $226,000 | -1.3% | 5,280 | -2.4% | 0.09% | -3.2% |
| YUM | Sell | YUM BRANDS INC | $216,000 | -15.0% | 2,991 | -4.9% | 0.09% | -16.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $201,000 | -29.0% | 4,799 | -26.7% | 0.08% | -30.2% |
| WEN | Exit | WENDYS CO | $0 | – | -12,500 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,187 | -100.0% | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,522 | -100.0% | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,311 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,330 | -100.0% | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,694 | -100.0% | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,593 | -100.0% | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,557 | -100.0% | -0.10% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,177 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,564 | -100.0% | -0.12% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -10,066 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.