$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $8,930,000 | -8.8% | 67,532 | -16.0% | 3.48% | -9.8% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $6,771,000 | -23.6% | 64,164 | -23.9% | 2.64% | -24.4% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $5,511,000 | -1.1% | 110,136 | -1.3% | 2.15% | -2.2% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $1,803,000 | -76.9% | 81,782 | -76.6% | 0.70% | -77.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,451,000 | -12.6% | 22,524 | -17.6% | 0.57% | -13.5% |
| FLRN | Sell | SPDR SER TRinv grd flt rt | $1,012,000 | -68.8% | 33,142 | -68.9% | 0.39% | -69.2% |
| PG | Sell | PROCTER & GAMBLE CO | $910,000 | -19.6% | 11,088 | -11.2% | 0.36% | -20.4% |
| SPLS | Sell | STAPLES INC | $817,000 | -35.8% | 50,190 | -28.5% | 0.32% | -36.5% |
| XOM | Sell | EXXON MOBIL CORP | $742,000 | -23.9% | 8,753 | -16.7% | 0.29% | -24.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $489,000 | -77.0% | 4,809 | -77.1% | 0.19% | -77.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $477,000 | -38.8% | 9,694 | -41.9% | 0.19% | -39.4% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $278,000 | -45.7% | 16,236 | -41.8% | 0.11% | -46.5% |
| YUM | Sell | YUM BRANDS INC | $235,000 | +2.6% | 2,992 | -4.9% | 0.09% | +2.2% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $218,000 | -20.7% | 6,263 | -28.4% | 0.08% | -21.3% |
| EXEL | Exit | EXELIXIS INC | $0 | – | -14,598 | -100.0% | -0.01% | – |
| BTUI | Exit | BTU INTL INC | $0 | – | -20,069 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,750 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,803 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,324 | -100.0% | -0.08% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -11,053 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,804 | -100.0% | -0.16% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -119,837 | -100.0% | -0.19% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -11,844 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,524 | -100.0% | -0.25% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -7,279 | -100.0% | -0.26% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -62,635 | -100.0% | -2.44% | – |
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.