$254 Million is the total value of New England Private Wealth Advisors LLC's 102 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $19,607,000 | +6.2% | 223,507 | +1.1% | 7.72% | +3.7% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $19,309,000 | +6.5% | 242,811 | +3.4% | 7.61% | +4.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $15,991,000 | +44.2% | 661,991 | +34.1% | 6.30% | +40.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,451,000 | +24.4% | 65,465 | +19.3% | 5.30% | +21.6% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $12,263,000 | +25.5% | 322,747 | +15.5% | 4.83% | +22.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $10,671,000 | -5.6% | 131,537 | -10.4% | 4.20% | -7.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $10,115,000 | +28.2% | 126,384 | +21.5% | 3.98% | +25.3% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $9,792,000 | -15.2% | 80,392 | -14.9% | 3.86% | -17.1% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $8,866,000 | -6.0% | 84,297 | -5.9% | 3.49% | -8.1% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $8,711,000 | +30.7% | 308,330 | +25.5% | 3.43% | +27.7% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $7,818,000 | -58.5% | 349,375 | -54.9% | 3.08% | -59.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,451,000 | +6.2% | 44,579 | +0.4% | 2.54% | +3.8% |
| STIP | ISHARES TR0-5 yr tips etf | $6,203,000 | -1.5% | 62,635 | 0.0% | 2.44% | -3.7% | |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $5,575,000 | -0.2% | 111,643 | +0.2% | 2.20% | -2.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,822,000 | +25.0% | 45,500 | +19.4% | 1.90% | +22.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,776,000 | -4.1% | 40,995 | -9.0% | 1.88% | -6.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,595,000 | +9.2% | 40,117 | +4.8% | 1.81% | +6.8% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $3,910,000 | -0.1% | 127,918 | +0.3% | 1.54% | -2.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,718,000 | +1.8% | 33,728 | +0.7% | 1.46% | -0.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,700,000 | +18.7% | 31,069 | +9.1% | 1.46% | +16.1% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $3,612,000 | +2.2% | 35,953 | -4.2% | 1.42% | -0.1% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $3,246,000 | -0.4% | 106,530 | +0.1% | 1.28% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,871,000 | +6.7% | 45,941 | +3.1% | 1.13% | +4.3% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $2,845,000 | -1.0% | 31,121 | -4.8% | 1.12% | -3.2% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $2,462,000 | +14.9% | 8,076 | +3.2% | 0.97% | +12.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,387,000 | +0.4% | 29,860 | +0.5% | 0.94% | -2.0% |
| FM | Buy | ISHARESmsci frntr100etf | $2,221,000 | +8.2% | 72,199 | +33.1% | 0.88% | +5.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,195,000 | +8.0% | 22,977 | +3.5% | 0.86% | +5.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,129,000 | -3.5% | 20,385 | -7.5% | 0.84% | -5.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,123,000 | -0.7% | 21,039 | +1.9% | 0.84% | -3.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $2,121,000 | +27.5% | 19,345 | +31.3% | 0.84% | +24.8% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,861,000 | +45.3% | 11,141 | +37.7% | 0.73% | +42.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,809,000 | +136.8% | 17,565 | +126.7% | 0.71% | +131.5% |
| AAPL | Sell | APPLE INC | $1,777,000 | +3.1% | 16,151 | -5.5% | 0.70% | +0.7% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,682,000 | -5.2% | 35,873 | +0.4% | 0.66% | -7.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,660,000 | -4.3% | 27,328 | +0.9% | 0.65% | -6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,595,000 | +11.1% | 10,657 | +2.6% | 0.63% | +8.7% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,593,000 | – | 37,233 | +100.0% | 0.63% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,533,000 | -1.8% | 60,960 | +0.1% | 0.60% | -4.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,315,000 | -61.3% | 13,007 | -61.2% | 0.52% | -62.2% |
| SPLS | Sell | STAPLES INC | $1,272,000 | -21.5% | 70,190 | -47.6% | 0.50% | -23.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,219,000 | -0.7% | 25,970 | +5.7% | 0.48% | -3.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,203,000 | +0.6% | 20,011 | +1.1% | 0.47% | -1.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,132,000 | +9.7% | 12,488 | +1.3% | 0.45% | +7.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,105,000 | +5.8% | 4,187 | 0.0% | 0.44% | +3.3% | |
| XOM | Buy | EXXON MOBIL CORP | $975,000 | +29.7% | 10,505 | +31.3% | 0.38% | +26.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $922,000 | +51.4% | 10,978 | +34.7% | 0.36% | +48.2% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $902,000 | +7.6% | 18,904 | 0.0% | 0.36% | +5.0% | |
| CVX | Buy | CHEVRON CORP NEW | $886,000 | +5.4% | 7,864 | +11.5% | 0.35% | +2.9% |
| NEOG | NEOGEN CORP | $878,000 | +23.5% | 18,000 | 0.0% | 0.35% | +20.6% | |
| QCOM | Buy | QUALCOMM INC | $873,000 | -0.1% | 11,747 | +0.5% | 0.34% | -2.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $852,000 | -27.6% | 10,734 | -20.0% | 0.34% | -29.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $779,000 | -28.1% | 16,694 | -24.1% | 0.31% | -29.7% |
| T | Buy | AT&T INC | $718,000 | +14.9% | 21,269 | +20.1% | 0.28% | +12.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $695,000 | +4.7% | 6,238 | +0.3% | 0.27% | +2.2% |
| BLUE | Sell | BLUEBIRD BIO INC | $668,000 | +13.6% | 7,279 | -55.6% | 0.26% | +11.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $639,000 | +76.0% | 9,316 | +64.2% | 0.25% | +72.6% |
| ABBV | Buy | ABBVIE INC | $627,000 | +14.0% | 9,524 | +0.0% | 0.25% | +11.3% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $563,000 | -23.6% | 19,415 | -21.2% | 0.22% | -25.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $548,000 | +0.7% | 5,244 | +2.5% | 0.22% | -1.4% |
| GLD | Sell | SPDR GOLD TRUST | $529,000 | -10.8% | 4,652 | -8.8% | 0.21% | -13.0% |
| PFE | Buy | PFIZER INC | $523,000 | +20.8% | 16,718 | +14.1% | 0.21% | +17.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $519,000 | +4.4% | 5,536 | +0.5% | 0.20% | +2.0% |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $512,000 | -20.9% | 27,881 | 0.0% | 0.20% | -22.6% | |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $500,000 | -70.3% | 11,844 | -66.4% | 0.20% | -71.0% |
| EEMV | Buy | ISHARESem mk minvol etf | $498,000 | +84.4% | 8,867 | +96.7% | 0.20% | +79.8% |
| SONS | SONUS NETWORKS INC | $480,000 | +16.5% | 119,837 | 0.0% | 0.19% | +13.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $469,000 | +13.6% | 4,391 | +0.0% | 0.18% | +11.4% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $447,000 | +1.6% | 10,775 | +1.3% | 0.18% | -0.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $422,000 | -36.7% | 9,782 | -32.2% | 0.17% | -38.3% |
| SBUX | STARBUCKS CORP | $399,000 | +8.7% | 4,868 | 0.0% | 0.16% | +6.1% | |
| ABT | Buy | ABBOTT LABS | $396,000 | +8.5% | 8,804 | +0.0% | 0.16% | +6.1% |
| BAC | Buy | BANK AMER CORP | $353,000 | +41.2% | 19,097 | +29.9% | 0.14% | +37.6% |
| PEP | PEPSICO INC | $333,000 | +1.8% | 3,513 | 0.0% | 0.13% | -0.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $321,000 | +16.3% | 5,400 | 0.0% | 0.13% | +13.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $315,000 | -6.8% | 3,878 | -4.4% | 0.12% | -8.8% |
| HON | Buy | HONEYWELL INTL INC | $314,000 | +57.0% | 3,135 | +47.0% | 0.12% | +53.1% |
| MSFT | Buy | MICROSOFT CORP | $293,000 | +11.8% | 6,292 | +11.3% | 0.12% | +8.5% |
| BA | Sell | BOEING CO | $278,000 | -1.8% | 2,127 | -4.4% | 0.11% | -3.5% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $275,000 | – | 8,750 | +100.0% | 0.11% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $275,000 | – | 11,053 | +100.0% | 0.11% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $272,000 | +5.4% | 2,923 | +0.2% | 0.11% | +2.9% |
| HCP | New | HCP INC | $264,000 | – | 6,000 | +100.0% | 0.10% | – |
| HD | Buy | HOME DEPOT INC | $260,000 | +13.0% | 2,514 | +0.2% | 0.10% | +9.7% |
| BXP | New | BOSTON PROPERTIES INC | $257,000 | – | 2,000 | +100.0% | 0.10% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $255,000 | – | 6,734 | +100.0% | 0.10% | – |
| UGI | UGI CORP NEW | $239,000 | +11.7% | 6,271 | 0.0% | 0.09% | +9.3% | |
| DIS | New | DISNEY WALT CO | $239,000 | – | 2,536 | +100.0% | 0.09% | – |
| MRK | Buy | MERCK & CO INC NEW | $233,000 | -4.1% | 4,079 | +0.1% | 0.09% | -6.1% |
| STWD | STARWOOD PPTY TR INC | $234,000 | +6.4% | 10,000 | 0.0% | 0.09% | +3.4% | |
| ET | ENERGY TRANSFER EQUITY L P | $234,000 | -4.9% | 4,000 | 0.0% | 0.09% | -7.1% | |
| YUM | Buy | YUM BRANDS INC | $229,000 | +6.0% | 3,147 | +5.2% | 0.09% | +3.4% |
| MO | ALTRIA GROUP INC | $226,000 | +6.1% | 4,628 | 0.0% | 0.09% | +3.5% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $225,000 | – | 1,389 | +100.0% | 0.09% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $224,000 | +8.2% | 1 | 0.0% | 0.09% | +6.0% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $217,000 | +4.8% | 2,299 | +0.5% | 0.08% | +2.4% |
| NHTB | NEW HAMPSHIRE THRIFT BANCSHS | $215,000 | -1.4% | 13,985 | 0.0% | 0.08% | -3.4% | |
| UNP | New | UNION PAC CORP | $214,000 | – | 1,803 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $213,000 | – | 2,324 | +100.0% | 0.08% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $203,000 | – | 2,750 | +100.0% | 0.08% | – |
| BTUI | Buy | BTU INTL INC | $77,000 | +18.5% | 20,069 | +0.3% | 0.03% | +15.4% |
| EXEL | New | EXELIXIS INC | $21,000 | – | 14,598 | +100.0% | 0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -10,331 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,799 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,892 | -100.0% | -0.08% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -4,275 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,280 | -100.0% | -0.09% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -3,453 | -100.0% | -0.10% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVSsh ben int | $0 | – | -10,930 | -100.0% | -0.10% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORSsh ben int | $0 | – | -8,705 | -100.0% | -0.10% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,522 | -100.0% | -0.15% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,743 | -100.0% | -0.15% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -14,227 | -100.0% | -0.20% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -14,129 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-02 |
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.