$257 Million is the total value of New England Private Wealth Advisors LLC's 105 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASYS | New | AMTECH SYS INC | $433,000 | – | 38,668 | +100.0% | 0.17% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $312,000 | – | 4,000 | +100.0% | 0.12% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $288,000 | – | 1,303 | +100.0% | 0.11% | – |
| MRGE | New | MERGE HEALTHCARE INC | $262,000 | – | 58,000 | +100.0% | 0.10% | – |
| EFAV | New | ISHARES TReafe min vol etf | $256,000 | – | 3,882 | +100.0% | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $251,000 | – | 7,817 | +100.0% | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $246,000 | – | 5,848 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $237,000 | – | 2,306 | +100.0% | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $222,000 | – | 2,077 | +100.0% | 0.09% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $216,000 | – | 4,265 | +100.0% | 0.08% | – |
| WMT | New | WAL-MART STORES INC | $210,000 | – | 2,605 | +100.0% | 0.08% | – |
| SONS | New | SONUS NETWORKS INC | $192,000 | – | 24,266 | +100.0% | 0.08% | – |
| XLS | New | EXELIS INC | $41,000 | – | 14,732 | +100.0% | 0.02% | – |
| LOJN | New | LO-JACK CORP | $38,000 | – | 13,700 | +100.0% | 0.02% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $6,000 | – | 408,267 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.