$336 Million is the total value of New England Private Wealth Advisors LLC's 141 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $54,071,000 | +2.9% | 1,817,266 | +1.1% | 16.08% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,117,000 | +4.0% | 76,087 | +0.1% | 5.68% | +0.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $17,497,000 | +4.3% | 163,333 | -0.4% | 5.20% | +0.5% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $17,375,000 | +6.2% | 173,620 | -0.1% | 5.17% | +2.4% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $14,919,000 | +1.9% | 325,829 | -0.5% | 4.44% | -1.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $13,998,000 | +3.9% | 146,496 | +0.7% | 4.16% | +0.2% |
| SPHD | Sell | POWERSHARES ETF TR II | $11,782,000 | -2.2% | 287,246 | -4.1% | 3.50% | -5.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,600,000 | +11.1% | 74,144 | +6.8% | 2.86% | +7.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $8,950,000 | +2.2% | 94,434 | -0.0% | 2.66% | -1.5% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $7,996,000 | -0.7% | 55,443 | -3.6% | 2.38% | -4.3% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $7,946,000 | +1.4% | 157,743 | +1.2% | 2.36% | -2.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,056,000 | +4.3% | 50,440 | +0.8% | 2.10% | +0.5% |
| XT | Buy | ISHARES TRexponential tech | $5,788,000 | +61.4% | 168,702 | +49.5% | 1.72% | +55.6% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $5,631,000 | +0.5% | 53,444 | +0.4% | 1.68% | -3.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,246,000 | +4.7% | 37,112 | +0.4% | 1.56% | +0.9% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $5,035,000 | +3.9% | 90,605 | +0.1% | 1.50% | +0.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,936,000 | +3.6% | 32,405 | +0.2% | 1.47% | -0.1% |
| ASYS | AMTECH SYS INC | $4,755,000 | +42.0% | 396,858 | 0.0% | 1.41% | +36.9% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,700,000 | +5.0% | 31,726 | -0.1% | 1.40% | +1.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,204,000 | +2.2% | 41,282 | +2.1% | 1.25% | -1.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,140,000 | +3.6% | 23,146 | +0.7% | 1.23% | -0.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,740,000 | +5.8% | 32,124 | +3.9% | 1.11% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,629,000 | +1.7% | 37,987 | -2.8% | 1.08% | -2.0% |
| AAPL | Sell | APPLE INC | $3,448,000 | +6.4% | 22,337 | -0.5% | 1.02% | +2.5% |
| EFA | ISHARES TRmsci eafe etf | $3,115,000 | +5.1% | 45,485 | 0.0% | 0.93% | +1.3% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,793,000 | +5.8% | 19,198 | +0.1% | 0.83% | +2.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,776,000 | -14.9% | 39,265 | -18.7% | 0.83% | -17.9% |
| FM | ISHARES INCmsci frntr100etf | $2,607,000 | +9.6% | 83,207 | 0.0% | 0.78% | +5.7% | |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $2,504,000 | +0.6% | 81,646 | +0.5% | 0.74% | -3.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,479,000 | +0.4% | 31,058 | +0.4% | 0.74% | -3.3% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $2,277,000 | -15.8% | 91,899 | -16.5% | 0.68% | -18.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,273,000 | +3.5% | 11,529 | +0.8% | 0.68% | -0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,205,000 | +11.8% | 12,006 | +3.0% | 0.66% | +7.9% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,193,000 | +3.4% | 42,935 | +0.5% | 0.65% | -0.3% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $2,106,000 | +3.5% | 19,650 | -0.1% | 0.63% | -0.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,891,000 | +5.3% | 15,118 | +0.3% | 0.56% | +1.4% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,884,000 | +14.0% | 32,430 | +8.8% | 0.56% | +10.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,864,000 | +10.4% | 5,590 | +2.6% | 0.55% | +6.3% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $1,827,000 | +0.2% | 14,605 | -5.4% | 0.54% | -3.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,750,000 | +86.2% | 33,163 | +76.6% | 0.52% | +79.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,745,000 | -20.4% | 25,467 | -30.3% | 0.52% | -23.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,543,000 | +0.7% | 14,083 | +0.6% | 0.46% | -3.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,522,000 | +2.4% | 12,851 | +0.5% | 0.45% | -1.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,416,000 | +0.9% | 29,654 | +0.8% | 0.42% | -2.8% |
| NEOG | NEOGEN CORP | $1,394,000 | +12.1% | 18,000 | 0.0% | 0.42% | +8.4% | |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,391,000 | -0.9% | 35,874 | +0.1% | 0.41% | -4.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,366,000 | +2.7% | 4,187 | 0.0% | 0.41% | -1.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,305,000 | -15.2% | 53,985 | -5.3% | 0.39% | -18.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,262,000 | -3.8% | 15,371 | -5.4% | 0.38% | -7.4% |
| T | Sell | AT&T INC | $1,205,000 | +2.2% | 30,815 | -1.5% | 0.36% | -1.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,059,000 | +0.8% | 12,576 | -0.0% | 0.32% | -2.8% |
| EFAV | ISHARES TRmin vol eafe etf | $1,055,000 | +2.6% | 14,848 | 0.0% | 0.31% | -0.9% | |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,045,000 | -1.7% | 34,006 | -2.7% | 0.31% | -5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $982,000 | -8.5% | 19,910 | -17.0% | 0.29% | -11.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $954,000 | +2.8% | 6,645 | -2.0% | 0.28% | -0.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $927,000 | +16.3% | 21,500 | +10.3% | 0.28% | +12.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $928,000 | +18.5% | 20,707 | +9.5% | 0.28% | +14.5% |
| BA | Buy | BOEING CO | $900,000 | +33.1% | 3,535 | +3.8% | 0.27% | +28.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $882,000 | +1.0% | 9,690 | -3.5% | 0.26% | -2.6% |
| CVX | Buy | CHEVRON CORP NEW | $832,000 | +12.9% | 7,071 | +0.1% | 0.25% | +8.8% |
| BAC | Buy | BANK AMER CORP | $757,000 | +21.7% | 29,846 | +16.5% | 0.22% | +17.2% |
| ABBV | Buy | ABBVIE INC | $752,000 | +22.7% | 8,443 | +0.1% | 0.22% | +18.5% |
| RTN | Buy | RAYTHEON CO | $722,000 | +24.7% | 3,867 | +7.8% | 0.22% | +20.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $701,000 | -5.1% | 5,368 | -3.6% | 0.21% | -8.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $681,000 | +0.3% | 26,061 | +4.1% | 0.20% | -2.9% |
| GLD | Sell | SPDR GOLD TRUST | $671,000 | +0.8% | 5,517 | -2.3% | 0.20% | -2.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $663,000 | +0.6% | 6,131 | -2.8% | 0.20% | -3.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $654,000 | +5.3% | 19,550 | 0.0% | 0.19% | +1.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $642,000 | +2.4% | 2,538 | -1.4% | 0.19% | -1.0% |
| NEE | Sell | NEXTERA ENERGY INC | $634,000 | -15.4% | 4,337 | -18.8% | 0.19% | -18.2% |
| ITA | Sell | ISHARES TRus aer def etf | $622,000 | +6.5% | 3,500 | -6.0% | 0.18% | +2.8% |
| MRK | Sell | MERCK & CO INC | $617,000 | -5.4% | 9,644 | -5.3% | 0.18% | -9.0% |
| QCOM | Buy | QUALCOMM INC | $611,000 | -5.3% | 11,795 | +1.1% | 0.18% | -8.5% |
| HD | Buy | HOME DEPOT INC | $612,000 | +18.8% | 3,731 | +11.2% | 0.18% | +14.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $595,000 | -0.2% | 8,358 | 0.0% | 0.18% | -3.8% | |
| DWDP | New | DOWDUPONT INC | $582,000 | – | 8,359 | +100.0% | 0.17% | – |
| PFE | Sell | PFIZER INC | $578,000 | +5.1% | 16,245 | -0.5% | 0.17% | +1.2% |
| ABT | Sell | ABBOTT LABS | $570,000 | +4.4% | 10,678 | -4.9% | 0.17% | +1.2% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $556,000 | +1.6% | 14,489 | +0.8% | 0.16% | -2.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $546,000 | -8.2% | 4,560 | -15.3% | 0.16% | -12.0% |
| MSFT | Sell | MICROSOFT CORP | $541,000 | +5.9% | 7,234 | -1.8% | 0.16% | +1.9% |
| SBUX | STARBUCKS CORP | $531,000 | -7.7% | 9,999 | 0.0% | 0.16% | -10.7% | |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $511,000 | +8.5% | 13,115 | +0.1% | 0.15% | +4.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $474,000 | +3.9% | 4,742 | +0.5% | 0.14% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $470,000 | -3.3% | 490 | -2.6% | 0.14% | -6.7% |
| LMT | LOCKHEED MARTIN CORP | $457,000 | +11.7% | 1,473 | 0.0% | 0.14% | +7.9% | |
| WY | Sell | WEYERHAEUSER CO | $447,000 | +0.9% | 13,110 | -0.6% | 0.13% | -2.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $411,000 | +12.0% | 4,751 | +0.0% | 0.12% | +8.0% |
| HON | Buy | HONEYWELL INTL INC | $402,000 | +6.6% | 2,827 | +0.0% | 0.12% | +3.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $404,000 | +3.1% | 4,941 | 0.0% | 0.12% | -0.8% | |
| BXP | BOSTON PROPERTIES INC | $397,000 | 0.0% | 3,230 | 0.0% | 0.12% | -3.3% | |
| FB | Buy | FACEBOOK INCcl a | $384,000 | +15.7% | 2,311 | +4.5% | 0.11% | +11.8% |
| PEP | Buy | PEPSICO INC | $379,000 | -4.1% | 3,403 | +0.0% | 0.11% | -7.4% |
| INTC | Buy | INTEL CORP | $367,000 | +52.9% | 8,532 | +19.7% | 0.11% | +47.3% |
| WFC | Buy | WELLS FARGO CO NEW | $361,000 | 0.0% | 6,559 | +0.3% | 0.11% | -3.6% |
| PM | PHILIP MORRIS INTL INC | $340,000 | -5.3% | 3,059 | 0.0% | 0.10% | -9.0% | |
| BHB | BAR HBR BANKSHARES | $326,000 | +1.6% | 10,425 | 0.0% | 0.10% | -2.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $324,000 | +10.6% | 5,073 | -3.7% | 0.10% | +6.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $318,000 | +2.6% | 3,488 | +0.1% | 0.10% | -1.0% |
| DIS | Sell | DISNEY WALT CO | $314,000 | -29.4% | 3,181 | -23.8% | 0.09% | -32.1% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $308,000 | +5.5% | 5,192 | 0.0% | 0.09% | +2.2% | |
| JKHY | HENRY JACK & ASSOC INC | $309,000 | -1.0% | 3,000 | 0.0% | 0.09% | -4.2% | |
| XCRA | XCERRA CORP | $296,000 | +1.0% | 30,000 | 0.0% | 0.09% | -2.2% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $293,000 | +5.0% | 4,471 | +0.2% | 0.09% | +1.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $288,000 | +5.5% | 3,885 | +0.3% | 0.09% | +2.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $290,000 | -3.3% | 2,561 | -7.4% | 0.09% | -7.5% |
| WPC | Buy | W P CAREY INC | $289,000 | +2.1% | 4,270 | +0.1% | 0.09% | -1.1% |
| MO | Buy | ALTRIA GROUP INC | $286,000 | -14.9% | 4,514 | +0.0% | 0.08% | -18.3% |
| UGI | UGI CORP NEW | $284,000 | -3.4% | 6,071 | 0.0% | 0.08% | -7.7% | |
| ET | ENERGY TRANSFER EQUITY L P | $279,000 | -3.1% | 16,000 | 0.0% | 0.08% | -6.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $275,000 | +7.8% | 1 | 0.0% | 0.08% | +3.8% | |
| YUM | Sell | YUM BRANDS INC | $267,000 | -1.8% | 3,636 | -1.3% | 0.08% | -6.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $264,000 | +4.3% | 2,289 | +0.5% | 0.08% | +1.3% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $264,000 | +3.5% | 12,291 | +0.7% | 0.08% | 0.0% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $260,000 | +3.2% | 200 | 0.0% | 0.08% | -1.3% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $251,000 | +5.9% | 4,586 | +0.5% | 0.08% | +2.7% |
| CSCO | New | CISCO SYS INC | $252,000 | – | 7,489 | +100.0% | 0.08% | – |
| FDX | FEDEX CORP | $250,000 | +4.2% | 1,116 | 0.0% | 0.07% | 0.0% | |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $242,000 | +1.7% | 9,605 | +1.4% | 0.07% | -1.4% |
| GOOG | ALPHABET INCcap stk cl c | $243,000 | +5.2% | 254 | 0.0% | 0.07% | +1.4% | |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $236,000 | +11.8% | 3,165 | +0.0% | 0.07% | +7.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $231,000 | -38.6% | 2,785 | -38.3% | 0.07% | -40.5% |
| HAS | Sell | HASBRO INC | $231,000 | -77.9% | 2,361 | -74.8% | 0.07% | -78.6% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $228,000 | +0.9% | 16,062 | 0.0% | 0.07% | -2.9% | |
| AMT | New | AMERICAN TOWER CORP NEW | $224,000 | – | 1,640 | +100.0% | 0.07% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $224,000 | +12.0% | 16,169 | +10.4% | 0.07% | +8.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $224,000 | -6.3% | 1,543 | 0.0% | 0.07% | -9.5% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $223,000 | +0.5% | 4,512 | 0.0% | 0.07% | -2.9% | |
| NBB | NUVEEN BUILD AMER BD FD | $215,000 | +2.4% | 10,000 | 0.0% | 0.06% | -1.5% | |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $214,000 | -0.5% | 11,224 | +0.2% | 0.06% | -3.0% |
| SEP | SPECTRA ENERGY PARTNERS LP | $209,000 | +3.5% | 4,700 | 0.0% | 0.06% | 0.0% | |
| GBAB | GUGGENHEIM TAXABLE MUN MNGD | $205,000 | 0.0% | 9,000 | 0.0% | 0.06% | -3.2% | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $204,000 | – | 9,376 | +100.0% | 0.06% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $202,000 | -1.5% | 5,251 | +0.0% | 0.06% | -4.8% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $198,000 | +2.1% | 13,001 | 0.0% | 0.06% | -1.7% | |
| ROK | New | ROCKWELL AUTOMATION INC | $200,000 | – | 1,120 | +100.0% | 0.06% | – |
| BX | New | BLACKSTONE GROUP L P | $200,000 | – | 6,000 | +100.0% | 0.06% | – |
| SONS | Sell | SONUS NETWORKS INC | $159,000 | -10.2% | 20,966 | -12.5% | 0.05% | -14.5% |
| KOPN | KOPIN CORP | $84,000 | +12.0% | 20,000 | 0.0% | 0.02% | +8.7% | |
| DX | DYNEX CAP INC | $73,000 | +2.8% | 10,000 | 0.0% | 0.02% | 0.0% | |
| PCTI | PC-TEL INC | $63,000 | -10.0% | 10,000 | 0.0% | 0.02% | -13.6% | |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -11,500 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,572 | -100.0% | -0.06% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,950 | -100.0% | -0.07% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,571 | -100.0% | -0.09% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -26,397 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.