New England Private Wealth Advisors

New England Private Wealth Advisors as of Sept. 30, 2016

Portfolio Holdings for New England Private Wealth Advisors

New England Private Wealth Advisors holds 123 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Value Line Dividend Indx Fnd (FVD) 16.7 $46M 1.7M 27.00
Spdr S&p 500 Etf (SPY) 6.3 $18M 81k 216.30
Rydex S&P 500 Pure Growth ETF 5.8 $16M 190k 84.23
Powershares Etf Tr Ii s^p500 low vol 5.2 $15M 349k 41.52
Powershares S&p 500 4.2 $12M 304k 38.90
Vanguard Extended Market ETF (VXF) 4.2 $12M 127k 91.29
Rydex S&P Equal Weight ETF 3.5 $9.7M 116k 83.59
Vanguard Total Stock Market ETF (VTI) 2.9 $8.2M 76k 107.68
Rydex S&P MidCap 400 Pure Growth ETF 2.8 $7.7M 62k 124.72
Vanguard Dividend Appreciation ETF (VIG) 2.8 $7.7M 92k 83.92
Clyme US Cptl Mkts Mco Trm Fxd Idx 2.2 $6.1M 122k 50.20
iShares Russell 1000 Index (IWB) 2.1 $6.0M 50k 120.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.0 $5.6M 53k 105.76
Vanguard Health Care ETF (VHT) 1.7 $4.7M 36k 132.92
Vanguard Small-Cap ETF (VB) 1.5 $4.2M 35k 122.17
iShares Russell 2000 Index (IWM) 1.4 $3.9M 31k 124.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $3.5M 30k 117.22
Apple (AAPL) 1.2 $3.2M 29k 113.01
iShares S&P MidCap 400 Index (IJH) 1.1 $3.0M 20k 154.70
Vanguard Total World Stock Idx (VT) 1.1 $2.9M 48k 60.84
Energy Select Sector SPDR (XLE) 1.0 $2.8M 39k 70.59
JPMorgan Chase & Co. (JPM) 1.0 $2.7M 41k 66.61
First Tr Exchange-traded Fd no amer energy (EMLP) 1.0 $2.7M 108k 25.31
Vanguard Short-Term Bond ETF (BSV) 0.9 $2.5M 31k 80.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $2.5M 80k 30.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $2.3M 23k 101.41
PowerShares FTSE RAFI US 1000 0.8 $2.3M 24k 93.59
iShares NASDAQ Biotechnology Index (IBB) 0.8 $2.2M 7.7k 289.24
General Electric Company 0.7 $2.0M 69k 29.59
PowerShares QQQ Trust, Series 1 0.7 $2.0M 17k 118.91
Amtech Systems (ASYS) 0.7 $2.0M 405k 4.96
iShares Russell Midcap Index Fund (IWR) 0.7 $2.0M 11k 174.33
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.9M 33k 59.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $1.9M 42k 46.36
Berkshire Hathaway (BRK.B) 0.7 $1.9M 13k 144.20
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.6 $1.8M 38k 45.80
Ishares Inc msci frntr 100 (FM) 0.6 $1.6M 63k 25.68
SPDR Dow Jones Global Real Estate (RWO) 0.6 $1.6M 32k 49.81
iShares Lehman Aggregate Bond (AGG) 0.6 $1.6M 14k 112.41
iShares Russell 1000 Growth Index (IWF) 0.6 $1.5M 15k 103.97
PowerShares FTSE RAFI US 1500 Small-Mid 0.6 $1.5M 15k 105.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.5M 38k 39.52
Verizon Communications (VZ) 0.5 $1.5M 29k 52.01
iShares Russell 1000 Value Index (IWD) 0.5 $1.3M 13k 105.49
Ishares Tr eafe min volat (EFAV) 0.5 $1.3M 19k 67.69
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.2M 4.2k 282.30
Ishares Inc em mkt min vol (EEMV) 0.4 $1.2M 22k 54.04
Exxon Mobil Corporation (XOM) 0.4 $1.1M 13k 87.14
Spdr Ser Tr cmn (FLRN) 0.4 $1.0M 34k 30.65
Neogen Corporation (NEOG) 0.4 $1.0M 18k 55.94
Duke Energy (DUK) 0.4 $1.0M 13k 80.06
Procter & Gamble Company (PG) 0.3 $961k 11k 89.80
At&t (T) 0.3 $880k 22k 40.60
Johnson & Johnson (JNJ) 0.3 $853k 7.2k 118.19
Alphabet Inc Class A cs (GOOGL) 0.3 $870k 1.1k 803.32
Qualcomm (QCOM) 0.3 $793k 12k 68.54
iShares S&P 500 Growth Index (IVW) 0.3 $772k 6.3k 121.73
Chevron Corporation (CVX) 0.3 $748k 7.3k 103.17
Facebook Inc cl a (META) 0.3 $752k 5.5k 137.83
Amazon (AMZN) 0.3 $736k 879.00 837.32
Pfizer (PFE) 0.2 $642k 19k 33.86
Nextera Energy (NEE) 0.2 $653k 5.3k 122.24
SPDR Gold Trust (GLD) 0.2 $647k 5.2k 125.58
Enterprise Products Partners (EPD) 0.2 $619k 22k 27.75
Vanguard REIT ETF (VNQ) 0.2 $625k 7.2k 86.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $595k 13k 45.45
Abbvie (ABBV) 0.2 $575k 9.1k 63.33
Schwab International Equity ETF (SCHF) 0.2 $547k 19k 28.80
Starbucks Corporation (SBUX) 0.2 $536k 10k 53.07
iShares S&P 500 Value Index (IVE) 0.2 $541k 5.7k 94.75
Merck & Co (MRK) 0.2 $512k 8.2k 62.38
SPDR DJ International Real Estate ETF (RWX) 0.2 $512k 12k 41.74
Abbott Laboratories (ABT) 0.1 $415k 9.8k 42.36
Boeing Company (BA) 0.1 $423k 3.2k 132.19
Health Care SPDR (XLV) 0.1 $382k 5.3k 72.09
Bristol Myers Squibb (BMY) 0.1 $376k 7.0k 53.71
Raytheon Company 0.1 $378k 2.8k 136.22
Philip Morris International (PM) 0.1 $377k 3.9k 97.22
iShares S&P 500 Index (IVV) 0.1 $391k 1.8k 218.44
Magellan Midstream Partners 0.1 $389k 5.5k 70.73
Boston Properties (BXP) 0.1 $402k 3.0k 136.27
Vanguard Value ETF (VTV) 0.1 $397k 4.6k 87.08
Walt Disney Company (DIS) 0.1 $360k 4.0k 89.46
Lockheed Martin Corporation (LMT) 0.1 $353k 1.5k 239.65
Pepsi (PEP) 0.1 $366k 3.4k 108.90
Brookfield Infrastructure Part (BIP) 0.1 $364k 11k 34.67
Microsoft Corporation (MSFT) 0.1 $330k 5.7k 57.62
United Parcel Service (UPS) 0.1 $321k 2.9k 109.48
Honeywell International (HON) 0.1 $345k 3.0k 116.91
Weyerhaeuser Company (WY) 0.1 $336k 11k 31.88
Home Depot (HD) 0.1 $308k 2.4k 129.25
Altria (MO) 0.1 $300k 4.7k 63.38
SPDR S&P Biotech (XBI) 0.1 $314k 4.7k 66.24
SPDR S&P Dividend (SDY) 0.1 $295k 3.5k 84.21
Hasbro (HAS) 0.1 $279k 3.5k 79.42
Wells Fargo & Company (WFC) 0.1 $282k 6.4k 44.19
Yum! Brands (YUM) 0.1 $273k 3.0k 90.79
UGI Corporation (UGI) 0.1 $284k 6.3k 45.29
iShares Russell Midcap Growth Idx. (IWP) 0.1 $290k 3.0k 97.61
Radius Health 0.1 $270k 5.0k 54.00
Bank of America Corporation (BAC) 0.1 $262k 17k 15.65
Coca-Cola Company (KO) 0.1 $252k 6.0k 42.12
Intel Corporation (INTC) 0.1 $238k 5.5k 43.06
International Business Machines (IBM) 0.1 $237k 1.5k 159.27
Jack Henry & Associates (JKHY) 0.1 $258k 3.0k 86.00
Bank Of America Corporation preferred (BAC.PL) 0.1 $244k 200.00 1220.00
PowerShares Fin. Preferred Port. 0.1 $240k 12k 20.92
Lake Sunapee Bank 0.1 $253k 14k 18.09
Dow Chemical Company 0.1 $216k 4.2k 51.75
Berkshire Hathaway (BRK.A) 0.1 $216k 1.00 216000.00
HCP 0.1 $228k 6.0k 38.00
Vanguard Large-Cap ETF (VV) 0.1 $236k 2.4k 99.16
PowerShares Dynamic Lg.Cap Growth 0.1 $224k 7.1k 31.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $211k 4.5k 47.31
H & Q Healthcare Fund equities (HQH) 0.1 $216k 9.1k 23.80
Tekla Life Sciences sh ben int (HQL) 0.1 $224k 12k 18.77
Xcerra 0.1 $182k 30k 6.07
Sonus Networ Ord 0.1 $188k 24k 7.84
Merrimack Pharmaceuticals In 0.0 $105k 17k 6.28
Dynex Capital 0.0 $74k 10k 7.40
Kopin Corporation (KOPN) 0.0 $44k 20k 2.20
PAR Technology Corporation (PAR) 0.0 $54k 10k 5.40
Catalyst Pharmaceutical Partners (CPRX) 0.0 $17k 16k 1.09