$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SPHD | Sell | POWERSHARES ETF TR II | $11,782,000 | -2.2% | 287,246 | -4.1% | 3.50% | -5.7% |
| 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% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,700,000 | +5.0% | 31,726 | -0.1% | 1.40% | +1.3% |
| 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% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,776,000 | -14.9% | 39,265 | -18.7% | 0.83% | -17.9% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $2,277,000 | -15.8% | 91,899 | -16.5% | 0.68% | -18.8% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $2,106,000 | +3.5% | 19,650 | -0.1% | 0.63% | -0.2% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $1,827,000 | +0.2% | 14,605 | -5.4% | 0.54% | -3.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,745,000 | -20.4% | 25,467 | -30.3% | 0.52% | -23.2% |
| 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% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $882,000 | +1.0% | 9,690 | -3.5% | 0.26% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $701,000 | -5.1% | 5,368 | -3.6% | 0.21% | -8.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $470,000 | -3.3% | 490 | -2.6% | 0.14% | -6.7% |
| WY | Sell | WEYERHAEUSER CO | $447,000 | +0.9% | 13,110 | -0.6% | 0.13% | -2.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $324,000 | +10.6% | 5,073 | -3.7% | 0.10% | +6.7% |
| DIS | Sell | DISNEY WALT CO | $314,000 | -29.4% | 3,181 | -23.8% | 0.09% | -32.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $290,000 | -3.3% | 2,561 | -7.4% | 0.09% | -7.5% |
| YUM | Sell | YUM BRANDS INC | $267,000 | -1.8% | 3,636 | -1.3% | 0.08% | -6.0% |
| 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% |
| SONS | Sell | SONUS NETWORKS INC | $159,000 | -10.2% | 20,966 | -12.5% | 0.05% | -14.5% |
| 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.