$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 10.0% .
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% |
RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $13,998,000 | +3.9% | 146,496 | +0.7% | 4.16% | +0.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,600,000 | +11.1% | 74,144 | +6.8% | 2.86% | +7.2% |
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% |
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% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,793,000 | +5.8% | 19,198 | +0.1% | 0.83% | +2.1% |
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% |
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% |
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% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,750,000 | +86.2% | 33,163 | +76.6% | 0.52% | +79.3% |
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% |
PFF | Buy | ISHARES TRs&p us pfd stk | $1,391,000 | -0.9% | 35,874 | +0.1% | 0.41% | -4.4% |
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% |
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% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $681,000 | +0.3% | 26,061 | +4.1% | 0.20% | -2.9% |
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% |
DWDP | New | DOWDUPONT INC | $582,000 | – | 8,359 | +100.0% | 0.17% | – |
RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $556,000 | +1.6% | 14,489 | +0.8% | 0.16% | -2.4% |
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% |
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% |
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% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $318,000 | +2.6% | 3,488 | +0.1% | 0.10% | -1.0% |
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% |
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% |
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% |
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% | – |
HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $242,000 | +1.7% | 9,605 | +1.4% | 0.07% | -1.4% |
INDB | Buy | INDEPENDENT BANK CORP MASS | $236,000 | +11.8% | 3,165 | +0.0% | 0.07% | +7.7% |
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% |
PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $214,000 | -0.5% | 11,224 | +0.2% | 0.06% | -3.0% |
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% |
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% | – |
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.