New England Private Wealth Advisors LLC Diversified Active

CIK: 0001582813 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $336,277 (100.0% shares, 0.0% debt)

Holdings (141)

FVD FIRST TR VALUE LINE DIVID IN 16.1%
Value ($000) $54,071 Shares 1,817,266 Est. Cost $24.73 Unrealized —
SPY SPDR S&P 500 ETF TR 5.7%
Value ($000) $19,117 Shares 76,087 Est. Cost $187.32 Unrealized —
VXF VANGUARD INDEX FDS 5.2%
Value ($000) $17,497 Shares 163,333 Est. Cost $82.45 Unrealized —
— RYDEX ETF TRUST 5.2%
Value ($000) $17,375 Shares 173,620 Est. Cost $60.51 Unrealized —
— POWERSHARES ETF TR II 4.4%
Value ($000) $14,919 Shares 325,829 Est. Cost $32.18 Unrealized —
— RYDEX ETF TRUST 4.2%
Value ($000) $13,998 Shares 146,496 Est. Cost $76.74 Unrealized —
— POWERSHARES ETF TR II 3.5%
Value ($000) $11,782 Shares 287,246 Est. Cost $37.35 Unrealized —
VTI VANGUARD INDEX FDS 2.9%
Value ($000) $9,600 Shares 74,144 Est. Cost $100.68 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 2.7%
Value ($000) $8,950 Shares 94,434 Est. Cost $63.53 Unrealized —
— RYDEX ETF TRUST 2.4%
Value ($000) $7,996 Shares 55,443 Est. Cost $95.38 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 2.4%
Value ($000) $7,946 Shares 157,743 Est. Cost $50.13 Unrealized —
IWB ISHARES TR 2.1%
Value ($000) $7,056 Shares 50,440 Est. Cost $88.51 Unrealized —
XT ISHARES TR 1.7%
Value ($000) $5,788 Shares 168,702 Est. Cost $32.62 Unrealized —
IGSB ISHARES TR 1.7%
Value ($000) $5,631 Shares 53,444 Est. Cost $105.27 Unrealized —
VB VANGUARD INDEX FDS 1.6%
Value ($000) $5,246 Shares 37,112 Est. Cost $90.70 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 1.5%
Value ($000) $5,035 Shares 90,605 Est. Cost $48.08 Unrealized —
VHT VANGUARD WORLD FDS 1.5%
Value ($000) $4,936 Shares 32,405 Est. Cost $132.93 Unrealized —
ASYS AMTECH SYS INC 1.4%
Value ($000) $4,755 Shares 396,858 Est. Cost $10.66 Unrealized -5.7%
IWM ISHARES TR 1.4%
Value ($000) $4,700 Shares 31,726 Est. Cost $92.81 Unrealized —
MINT PIMCO ETF TR 1.3%
Value ($000) $4,204 Shares 41,282 Est. Cost $101.34 Unrealized —
IJH ISHARES TR 1.2%
Value ($000) $4,140 Shares 23,146 Est. Cost $124.48 Unrealized —
EMB ISHARES TR 1.1%
Value ($000) $3,740 Shares 32,124 Est. Cost $115.44 Unrealized —
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $3,629 Shares 37,987 Est. Cost $43.71 Unrealized +68.5%
AAPL APPLE INC 1.0%
Value ($000) $3,448 Shares 22,337 Est. Cost $45.62 Unrealized -20.8%
EFA ISHARES TR 0.9%
Value ($000) $3,115 Shares 45,485 Est. Cost $60.77 Unrealized —
— POWERSHARES QQQ TRUST 0.8%
Value ($000) $2,793 Shares 19,198 Est. Cost $105.01 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,776 Shares 39,265 Est. Cost $58.88 Unrealized —
— ISHARES INC 0.8%
Value ($000) $2,607 Shares 83,207 Est. Cost $31.48 Unrealized —
SPSB SPDR SERIES TRUST 0.7%
Value ($000) $2,504 Shares 81,646 Est. Cost $30.69 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.7%
Value ($000) $2,479 Shares 31,058 Est. Cost $80.61 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $2,277 Shares 91,899 Est. Cost $24.65 Unrealized —
IWR ISHARES TR 0.7%
Value ($000) $2,273 Shares 11,529 Est. Cost $130.79 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,205 Shares 12,006 Est. Cost $126.09 Unrealized +40.2%
CWB SPDR SERIES TRUST 0.7%
Value ($000) $2,193 Shares 42,935 Est. Cost $47.91 Unrealized —
— POWERSHARES ETF TRUST 0.6%
Value ($000) $2,106 Shares 19,650 Est. Cost $75.88 Unrealized —
IWF ISHARES TR 0.6%
Value ($000) $1,891 Shares 15,118 Est. Cost $82.29 Unrealized —
EEMV ISHARES INC 0.6%
Value ($000) $1,884 Shares 32,430 Est. Cost $54.52 Unrealized —
IBB ISHARES TR 0.6%
Value ($000) $1,864 Shares 5,590 Est. Cost $277.31 Unrealized —
— POWERSHARES ETF TRUST 0.5%
Value ($000) $1,827 Shares 14,605 Est. Cost $81.18 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,750 Shares 33,163 Est. Cost $49.09 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,745 Shares 25,467 Est. Cost $63.95 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $1,543 Shares 14,083 Est. Cost $111.09 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $1,522 Shares 12,851 Est. Cost $85.77 Unrealized —
RWO SPDR INDEX SHS FDS 0.4%
Value ($000) $1,416 Shares 29,654 Est. Cost $44.25 Unrealized —
NEOG NEOGEN CORP 0.4%
Value ($000) $1,394 Shares 18,000 Est. Cost $33.22 Unrealized -22.6%
PFF ISHARES TR 0.4%
Value ($000) $1,391 Shares 35,874 Est. Cost $39.15 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1,366 Shares 4,187 Est. Cost $185.81 Unrealized —
— GENERAL ELECTRIC CO 0.4%
Value ($000) $1,305 Shares 53,985 Est. Cost $24.28 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,262 Shares 15,371 Est. Cost $59.38 Unrealized -8.5%
T AT&T INC 0.4%
Value ($000) $1,205 Shares 30,815 Est. Cost $16.01 Unrealized -2.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,059 Shares 12,576 Est. Cost $45.73 Unrealized +33.0%
EFAV ISHARES TR 0.3%
Value ($000) $1,055 Shares 14,848 Est. Cost $65.39 Unrealized —
FLRN SPDR SER TR 0.3%
Value ($000) $1,045 Shares 34,006 Est. Cost $30.65 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $982 Shares 19,910 Est. Cost $29.99 Unrealized +0.8%
IVW ISHARES TR 0.3%
Value ($000) $954 Shares 6,645 Est. Cost $100.49 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $928 Shares 20,707 Est. Cost $39.84 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value ($000) $927 Shares 21,500 Est. Cost $39.86 Unrealized —
BA BOEING CO 0.3%
Value ($000) $900 Shares 3,535 Est. Cost $134.03 Unrealized +64.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $882 Shares 9,690 Est. Cost $62.51 Unrealized +16.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $832 Shares 7,071 Est. Cost $83.51 Unrealized -8.8%
BAC BANK AMER CORP 0.2%
Value ($000) $757 Shares 29,846 Est. Cost $14.56 Unrealized +37.0%
ABBV ABBVIE INC 0.2%
Value ($000) $752 Shares 8,443 Est. Cost $41.95 Unrealized +27.9%
— RAYTHEON CO 0.2%
Value ($000) $722 Shares 3,867 Est. Cost $135.05 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $701 Shares 5,368 Est. Cost $76.73 Unrealized +36.8%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $681 Shares 26,061 Est. Cost $27.64 Unrealized —
GLD SPDR GOLD TRUST 0.2%
Value ($000) $671 Shares 5,517 Est. Cost $153.87 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $663 Shares 6,131 Est. Cost $87.69 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $654 Shares 19,550 Est. Cost $27.54 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $642 Shares 2,538 Est. Cost $224.71 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $634 Shares 4,337 Est. Cost $16.77 Unrealized +77.3%
ITA ISHARES TR 0.2%
Value ($000) $622 Shares 3,500 Est. Cost $145.71 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $617 Shares 9,644 Est. Cost $42.08 Unrealized +10.9%
HD HOME DEPOT INC 0.2%
Value ($000) $612 Shares 3,731 Est. Cost $81.55 Unrealized +53.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $611 Shares 11,795 Est. Cost $60.05 Unrealized -29.5%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $595 Shares 8,358 Est. Cost $76.73 Unrealized —
— DOWDUPONT INC 0.2%
Value ($000) $582 Shares 8,359 Est. Cost $69.63 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $578 Shares 16,245 Est. Cost $20.91 Unrealized +6.4%
ABT ABBOTT LABS 0.2%
Value ($000) $570 Shares 10,678 Est. Cost $38.73 Unrealized +11.9%
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $556 Shares 14,489 Est. Cost $41.25 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $546 Shares 4,560 Est. Cost $73.96 Unrealized +12.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $541 Shares 7,234 Est. Cost $38.46 Unrealized +73.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $531 Shares 9,999 Est. Cost $45.12 Unrealized +2.4%
— POWERSHARES ETF TRUST 0.2%
Value ($000) $511 Shares 13,115 Est. Cost $32.92 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $474 Shares 4,742 Est. Cost $82.09 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $470 Shares 490 Est. Cost $36.83 Unrealized +33.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $457 Shares 1,473 Est. Cost $165.21 Unrealized +44.4%
WY WEYERHAEUSER CO 0.1%
Value ($000) $447 Shares 13,110 Est. Cost $19.29 Unrealized +22.6%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $411 Shares 4,751 Est. Cost $139.69 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $404 Shares 4,941 Est. Cost $57.61 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $402 Shares 2,827 Est. Cost $69.44 Unrealized +50.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $397 Shares 3,230 Est. Cost $84.41 Unrealized -0.8%
META FACEBOOK INC 0.1%
Value ($000) $384 Shares 2,311 Est. Cost $95.76 Unrealized +73.1%
PEP PEPSICO INC 0.1%
Value ($000) $379 Shares 3,403 Est. Cost $61.98 Unrealized +44.2%
INTC INTEL CORP 0.1%
Value ($000) $367 Shares 8,532 Est. Cost $26.83 Unrealized +10.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $361 Shares 6,559 Est. Cost $39.84 Unrealized +5.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $340 Shares 3,059 Est. Cost $47.38 Unrealized +58.8%
BHB BAR HBR BANKSHARES 0.1%
Value ($000) $326 Shares 10,425 Est. Cost $21.13 Unrealized -3.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $324 Shares 5,073 Est. Cost $33.70 Unrealized +28.0%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $318 Shares 3,488 Est. Cost $72.01 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $314 Shares 3,181 Est. Cost $87.32 Unrealized +11.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $309 Shares 3,000 Est. Cost $68.00 Unrealized +37.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $308 Shares 5,192 Est. Cost $56.24 Unrealized —
— XCERRA CORP 0.1%
Value ($000) $296 Shares 30,000 Est. Cost $6.53 Unrealized —
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $293 Shares 4,471 Est. Cost $60.31 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $290 Shares 2,561 Est. Cost $84.42 Unrealized —
WPC W P CAREY INC 0.1%
Value ($000) $289 Shares 4,270 Est. Cost $62.40 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $288 Shares 3,885 Est. Cost $69.16 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $286 Shares 4,514 Est. Cost $21.12 Unrealized +70.9%
UGI UGI CORP NEW 0.1%
Value ($000) $284 Shares 6,071 Est. Cost $34.01 Unrealized +43.5%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $279 Shares 16,000 Est. Cost $19.50 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $275 Shares 1 Est. Cost $199512.94 Unrealized +33.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $267 Shares 3,636 Est. Cost $59.63 Unrealized +8.6%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $264 Shares 2,289 Est. Cost $90.54 Unrealized —
— TEKLA LIFE SCIENCES INVS 0.1%
Value ($000) $264 Shares 12,291 Est. Cost $20.90 Unrealized —
— BANK AMER CORP 0.1%
Value ($000) $260 Shares 200 Est. Cost $1220.00 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $252 Shares 7,489 Est. Cost $24.71 Unrealized 0.0%
VXUS VANGUARD STAR FD 0.1%
Value ($000) $251 Shares 4,586 Est. Cost $47.36 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $250 Shares 1,116 Est. Cost $165.14 Unrealized +12.0%
GOOG ALPHABET INC 0.1%
Value ($000) $243 Shares 254 Est. Cost $45.44 Unrealized +1.7%
— TEKLA HEALTHCARE INVS 0.1%
Value ($000) $242 Shares 9,605 Est. Cost $21.49 Unrealized —
INDB INDEPENDENT BANK CORP MASS 0.1%
Value ($000) $236 Shares 3,165 Est. Cost $47.06 Unrealized +15.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $231 Shares 2,785 Est. Cost $77.98 Unrealized —
HAS HASBRO INC 0.1%
Value ($000) $231 Shares 2,361 Est. Cost $62.75 Unrealized +20.5%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $228 Shares 16,062 Est. Cost $13.70 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $224 Shares 1,640 Est. Cost $112.31 Unrealized 0.0%
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $224 Shares 16,169 Est. Cost $13.43 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $224 Shares 1,543 Est. Cost $85.07 Unrealized +13.9%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $223 Shares 4,512 Est. Cost $49.42 Unrealized —
— NUVEEN BUILD AMER BD FD 0.1%
Value ($000) $215 Shares 10,000 Est. Cost $20.90 Unrealized —
— POWERSHARES ETF TRUST 0.1%
Value ($000) $214 Shares 11,224 Est. Cost $18.39 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.1%
Value ($000) $209 Shares 4,700 Est. Cost $43.62 Unrealized —
— GUGGENHEIM TAXABLE MUN MNGD 0.1%
Value ($000) $205 Shares 9,000 Est. Cost $22.22 Unrealized —
BOTZ GLOBAL X FDS 0.1%
Value ($000) $204 Shares 9,376 Est. Cost $21.76 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $202 Shares 5,251 Est. Cost $31.91 Unrealized +0.4%
— BLACKSTONE GROUP L P 0.1%
Value ($000) $200 Shares 6,000 Est. Cost $33.33 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $200 Shares 1,120 Est. Cost $142.51 Unrealized 0.0%
— NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $198 Shares 13,001 Est. Cost $14.38 Unrealized —
— SONUS NETWORKS INC 0.0%
Value ($000) $159 Shares 20,966 Est. Cost $7.91 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $84 Shares 20,000 Est. Cost $2.23 Unrealized +75.4%
— DYNEX CAP INC 0.0%
Value ($000) $73 Shares 10,000 Est. Cost $6.60 Unrealized —
— PC-TEL INC 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $7.00 Unrealized —