New England Private Wealth Advisors LLC Diversified Active

CIK: 0001582813 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $263,190 (100.0% shares, 0.0% debt)

Holdings (105)

VXF VANGUARD INDEX FDS 8.9%
Value ($000) $23,431 Shares 254,769 Est. Cost $77.77 Unrealized —
— RYDEX ETF TRUST 8.4%
Value ($000) $22,168 Shares 273,152 Est. Cost $59.73 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 7.0%
Value ($000) $18,536 Shares 792,710 Est. Cost $21.53 Unrealized —
SPY SPDR S&P 500 ETF TR 5.6%
Value ($000) $14,679 Shares 71,305 Est. Cost $183.29 Unrealized —
— RYDEX ETF TRUST 5.2%
Value ($000) $13,763 Shares 172,452 Est. Cost $73.17 Unrealized —
— POWERSHARES ETF TR II 4.6%
Value ($000) $12,238 Shares 334,097 Est. Cost $31.46 Unrealized —
— RYDEX ETF TRUST 3.4%
Value ($000) $8,867 Shares 67,024 Est. Cost $94.98 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 3.4%
Value ($000) $8,819 Shares 112,242 Est. Cost $62.80 Unrealized —
VTI VANGUARD INDEX FDS 2.7%
Value ($000) $7,205 Shares 67,310 Est. Cost $96.54 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 2.6%
Value ($000) $6,887 Shares 271,493 Est. Cost $24.59 Unrealized —
IJH ISHARES TR 2.6%
Value ($000) $6,734 Shares 44,897 Est. Cost $104.88 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 2.5%
Value ($000) $6,494 Shares 148,658 Est. Cost $43.44 Unrealized —
IGSB ISHARES 2.1%
Value ($000) $5,449 Shares 51,732 Est. Cost $105.27 Unrealized —
IWB ISHARES TR 2.0%
Value ($000) $5,139 Shares 44,286 Est. Cost $84.02 Unrealized —
VB VANGUARD INDEX FDS 1.9%
Value ($000) $5,027 Shares 41,390 Est. Cost $84.63 Unrealized —
IBB ISHARES TR 1.7%
Value ($000) $4,539 Shares 12,294 Est. Cost $274.89 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 1.6%
Value ($000) $4,109 Shares 82,042 Est. Cost $50.19 Unrealized —
ASYS AMTECH SYS INC 1.5%
Value ($000) $3,897 Shares 375,139 Est. Cost $10.99 Unrealized +1.0%
IWM ISHARES TR 1.5%
Value ($000) $3,889 Shares 31,145 Est. Cost $90.42 Unrealized —
— POWERSHARES ETF TRUST 1.4%
Value ($000) $3,738 Shares 36,018 Est. Cost $78.87 Unrealized —
AGG ISHARES TR 1.4%
Value ($000) $3,709 Shares 34,100 Est. Cost $111.07 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $3,570 Shares 28,497 Est. Cost $46.50 Unrealized -38.6%
— POWERSHARES ETF TRUST 1.2%
Value ($000) $3,146 Shares 34,674 Est. Cost $75.88 Unrealized —
EMB ISHARES 1.2%
Value ($000) $3,079 Shares 28,007 Est. Cost $116.40 Unrealized —
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $3,069 Shares 45,288 Est. Cost $43.71 Unrealized +12.4%
EFAV ISHARES TR 1.1%
Value ($000) $3,018 Shares 46,187 Est. Cost $65.39 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,806 Shares 45,615 Est. Cost $58.91 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.9%
Value ($000) $2,408 Shares 30,026 Est. Cost $80.62 Unrealized —
SPSB SPDR SERIES TRUST 0.9%
Value ($000) $2,407 Shares 78,676 Est. Cost $30.69 Unrealized —
IWF ISHARES TR 0.9%
Value ($000) $2,295 Shares 23,180 Est. Cost $79.03 Unrealized —
— ISHARES 0.9%
Value ($000) $2,276 Shares 77,775 Est. Cost $33.00 Unrealized —
— POWERSHARES QQQ TRUST 0.8%
Value ($000) $2,142 Shares 19,996 Est. Cost $101.55 Unrealized —
IWR ISHARES TR 0.8%
Value ($000) $2,031 Shares 11,925 Est. Cost $130.79 Unrealized —
EFA ISHARES TR 0.7%
Value ($000) $1,780 Shares 28,049 Est. Cost $60.60 Unrealized —
CWB SPDR SERIES TRUST 0.7%
Value ($000) $1,772 Shares 37,237 Est. Cost $48.11 Unrealized —
— GENERAL ELECTRIC CO 0.6%
Value ($000) $1,599 Shares 60,227 Est. Cost $23.02 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,556 Shares 11,390 Est. Cost $120.96 Unrealized +17.9%
IWD ISHARES TR 0.5%
Value ($000) $1,416 Shares 13,716 Est. Cost $85.53 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,415 Shares 30,842 Est. Cost $29.93 Unrealized -5.4%
MINT PIMCO ETF TR 0.5%
Value ($000) $1,317 Shares 13,019 Est. Cost $101.34 Unrealized —
RWO SPDR INDEX SHS FDS 0.4%
Value ($000) $1,181 Shares 25,767 Est. Cost $43.62 Unrealized —
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $1,154 Shares 14,747 Est. Cost $61.53 Unrealized -2.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1,144 Shares 4,187 Est. Cost $185.81 Unrealized —
XBI SPDR SERIES TRUST 0.4%
Value ($000) $1,106 Shares 4,384 Est. Cost $242.99 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,081 Shares 12,984 Est. Cost $60.92 Unrealized -10.9%
FLRN SPDR SER TR 0.4%
Value ($000) $1,017 Shares 33,192 Est. Cost $30.65 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $947 Shares 9,838 Est. Cost $85.45 Unrealized -22.2%
T AT&T INC 0.4%
Value ($000) $930 Shares 26,134 Est. Cost $16.03 Unrealized -23.8%
NEOG NEOGEN CORP 0.3%
Value ($000) $854 Shares 18,000 Est. Cost $33.22 Unrealized -47.8%
PEP PEPSICO INC 0.3%
Value ($000) $805 Shares 8,628 Est. Cost $61.75 Unrealized +12.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $752 Shares 12,003 Est. Cost $60.50 Unrealized -16.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $723 Shares 10,246 Est. Cost $43.73 Unrealized +11.4%
IVW ISHARES TR 0.3%
Value ($000) $710 Shares 6,234 Est. Cost $99.09 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $693 Shares 9,316 Est. Cost $57.61 Unrealized —
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $654 Shares 15,610 Est. Cost $42.16 Unrealized —
EEMV ISHARES 0.2%
Value ($000) $630 Shares 10,924 Est. Cost $57.61 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $627 Shares 18,677 Est. Cost $20.81 Unrealized -0.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $600 Shares 6,158 Est. Cost $70.24 Unrealized +6.1%
SJNK SPDR SER TR 0.2%
Value ($000) $561 Shares 19,415 Est. Cost $30.92 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $547 Shares 8,141 Est. Cost $42.33 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $532 Shares 10,099 Est. Cost $44.90 Unrealized -8.9%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $523 Shares 4,652 Est. Cost $160.88 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $515 Shares 5,590 Est. Cost $86.16 Unrealized —
— STAPLES INC 0.2%
Value ($000) $513 Shares 33,490 Est. Cost $11.34 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $510 Shares 24,338 Est. Cost $22.21 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $498 Shares 10,136 Est. Cost $39.33 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $486 Shares 9,988 Est. Cost $47.28 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $430 Shares 4,391 Est. Cost $14.90 Unrealized +29.5%
DGS WISDOMTREE TR 0.2%
Value ($000) $424 Shares 9,782 Est. Cost $48.53 Unrealized —
YUM YUM BRANDS INC 0.2%
Value ($000) $399 Shares 4,433 Est. Cost $59.80 Unrealized -13.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $392 Shares 5,900 Est. Cost $31.49 Unrealized +46.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $367 Shares 4,878 Est. Cost $76.84 Unrealized —
BAC BANK AMER CORP 0.1%
Value ($000) $361 Shares 21,201 Est. Cost $12.14 Unrealized +8.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $352 Shares 3,270 Est. Cost $84.21 Unrealized +18.8%
BA BOEING CO 0.1%
Value ($000) $339 Shares 2,439 Est. Cost $113.22 Unrealized +13.8%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $333 Shares 5,820 Est. Cost $39.64 Unrealized +1.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $323 Shares 4,028 Est. Cost $47.38 Unrealized +2.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $321 Shares 3,136 Est. Cost $67.48 Unrealized +10.8%
HD HOME DEPOT INC 0.1%
Value ($000) $313 Shares 2,823 Est. Cost $61.59 Unrealized +41.4%
META FACEBOOK INC 0.1%
Value ($000) $303 Shares 3,110 Est. Cost $81.09 Unrealized 0.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $294 Shares 4,000 Est. Cost $78.00 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $284 Shares 2,935 Est. Cost $84.42 Unrealized —
— MERGE HEALTHCARE INC 0.1%
Value ($000) $278 Shares 58,000 Est. Cost $4.52 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $267 Shares 6,734 Est. Cost $37.87 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $256 Shares 4,000 Est. Cost $59.00 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $249 Shares 1,522 Est. Cost $100.28 Unrealized +2.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $244 Shares 8,176 Est. Cost $32.01 Unrealized —
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $242 Shares 2,000 Est. Cost $79.21 Unrealized +8.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $242 Shares 2,310 Est. Cost $74.28 Unrealized +1.3%
— ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $238 Shares 4,552 Est. Cost $52.28 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $232 Shares 1,900 Est. Cost $99.59 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $231 Shares 4,728 Est. Cost $21.12 Unrealized +19.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $229 Shares 5,200 Est. Cost $30.38 Unrealized +29.4%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $225 Shares 10,400 Est. Cost $27.09 Unrealized —
— TEKLA HEALTHCARE INVS 0.1%
Value ($000) $223 Shares 6,263 Est. Cost $31.43 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $222 Shares 2,094 Est. Cost $76.32 Unrealized -0.6%
— HCP INC 0.1%
Value ($000) $219 Shares 6,000 Est. Cost $44.00 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $219 Shares 2,309 Est. Cost $90.51 Unrealized —
UGI UGI CORP NEW 0.1%
Value ($000) $217 Shares 6,271 Est. Cost $34.01 Unrealized +4.3%
VXUS VANGUARD STAR FD 0.1%
Value ($000) $215 Shares 4,265 Est. Cost $50.64 Unrealized —
— DOW CHEM CO 0.1%
Value ($000) $211 Shares 4,133 Est. Cost $51.05 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $208 Shares 1,780 Est. Cost $75.98 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $205 Shares 1 Est. Cost $199815.62 Unrealized +7.4%
— LAKE SUNAPEE BK GROUP 0.1%
Value ($000) $202 Shares 13,985 Est. Cost $14.44 Unrealized —
— SONUS NETWORKS INC 0.1%
Value ($000) $169 Shares 24,266 Est. Cost $7.91 Unrealized —