New England Private Wealth Advisors LLC Diversified Active

CIK: 0001582813 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value ($000): $354,038 (100.0% shares, 0.0% debt)

Holdings (149)

FVD FIRST TR VALUE LINE DIVID IN 13.7%
Value ($000) $48,513 Shares 1,622,662 Est. Cost $24.73 Unrealized —
SPY SPDR S&P 500 ETF TR 5.6%
Value ($000) $19,698 Shares 74,857 Est. Cost $187.32 Unrealized —
VXF VANGUARD INDEX FDS 5.3%
Value ($000) $18,725 Shares 167,836 Est. Cost $83.46 Unrealized —
— RYDEX ETF TRUST 5.3%
Value ($000) $18,718 Shares 170,534 Est. Cost $60.51 Unrealized —
— RYDEX ETF TRUST 4.3%
Value ($000) $15,364 Shares 154,441 Est. Cost $78.06 Unrealized —
— POWERSHARES ETF TR II 4.1%
Value ($000) $14,618 Shares 311,219 Est. Cost $32.18 Unrealized —
VTI VANGUARD INDEX FDS 3.4%
Value ($000) $11,980 Shares 88,237 Est. Cost $106.30 Unrealized —
XT ISHARES TR 3.2%
Value ($000) $11,156 Shares 306,678 Est. Cost $34.16 Unrealized —
— POWERSHARES ETF TR II 2.8%
Value ($000) $9,774 Shares 247,946 Est. Cost $37.35 Unrealized —
VIG VANGUARD GROUP 2.7%
Value ($000) $9,577 Shares 94,791 Est. Cost $63.53 Unrealized —
— RYDEX ETF TRUST 2.5%
Value ($000) $8,745 Shares 55,293 Est. Cost $95.38 Unrealized —
IWB ISHARES TR 2.1%
Value ($000) $7,477 Shares 50,908 Est. Cost $88.51 Unrealized —
EFA ISHARES TR 1.6%
Value ($000) $5,606 Shares 80,466 Est. Cost $64.70 Unrealized —
IGSB ISHARES TR 1.6%
Value ($000) $5,596 Shares 53,911 Est. Cost $105.27 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 1.5%
Value ($000) $5,330 Shares 90,325 Est. Cost $48.08 Unrealized —
VB VANGUARD INDEX FDS 1.5%
Value ($000) $5,207 Shares 35,438 Est. Cost $90.70 Unrealized —
VHT VANGUARD WORLD FDS 1.4%
Value ($000) $5,006 Shares 32,593 Est. Cost $132.93 Unrealized —
MINT PIMCO ETF TR 1.4%
Value ($000) $4,994 Shares 49,177 Est. Cost $101.38 Unrealized —
BOTZ GLOBAL X FDS 1.3%
Value ($000) $4,753 Shares 196,576 Est. Cost $23.86 Unrealized —
IWM ISHARES TR 1.3%
Value ($000) $4,724 Shares 31,109 Est. Cost $92.81 Unrealized —
EMB ISHARES TR 1.3%
Value ($000) $4,587 Shares 40,653 Est. Cost $115.34 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $4,055 Shares 24,178 Est. Cost $45.03 Unrealized -10.2%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $4,031 Shares 36,668 Est. Cost $44.63 Unrealized +104.9%
IJH ISHARES TR 1.1%
Value ($000) $3,888 Shares 20,729 Est. Cost $124.48 Unrealized —
— ISHARES INC 1.0%
Value ($000) $3,551 Shares 101,129 Est. Cost $32.06 Unrealized —
CWB SPDR SERIES TRUST 1.0%
Value ($000) $3,478 Shares 67,330 Est. Cost $49.09 Unrealized —
— POWERSHARES QQQ TRUST 0.9%
Value ($000) $3,081 Shares 19,230 Est. Cost $105.01 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $3,050 Shares 41,438 Est. Cost $59.68 Unrealized —
EEMV ISHARES INC 0.8%
Value ($000) $2,710 Shares 43,473 Est. Cost $56.40 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.7%
Value ($000) $2,535 Shares 33,925 Est. Cost $80.14 Unrealized —
SPSB SPDR SERIES TRUST 0.7%
Value ($000) $2,491 Shares 82,495 Est. Cost $30.69 Unrealized —
IWR ISHARES TR 0.7%
Value ($000) $2,399 Shares 11,619 Est. Cost $130.79 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,366 Shares 11,856 Est. Cost $127.43 Unrealized +61.1%
ASYS AMTECH SYS INC 0.7%
Value ($000) $2,335 Shares 319,026 Est. Cost $10.66 Unrealized -15.6%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,290 Shares 42,140 Est. Cost $50.22 Unrealized —
EEM ISHARES TR 0.6%
Value ($000) $2,169 Shares 44,914 Est. Cost $44.20 Unrealized —
— POWERSHARES ETF TRUST 0.6%
Value ($000) $2,168 Shares 19,681 Est. Cost $75.88 Unrealized —
IWF ISHARES TR 0.6%
Value ($000) $1,977 Shares 14,533 Est. Cost $82.29 Unrealized —
PFF ISHARES TR 0.6%
Value ($000) $1,955 Shares 52,075 Est. Cost $38.69 Unrealized —
— POWERSHARES ETF TRUST 0.5%
Value ($000) $1,798 Shares 13,953 Est. Cost $81.18 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,723 Shares 25,555 Est. Cost $64.04 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,692 Shares 77,378 Est. Cost $24.65 Unrealized —
IBB ISHARES TR 0.5%
Value ($000) $1,622 Shares 15,210 Est. Cost $169.45 Unrealized —
NEOG NEOGEN CORP 0.5%
Value ($000) $1,608 Shares 24,000 Est. Cost $32.45 Unrealized -7.2%
IWD ISHARES TR 0.4%
Value ($000) $1,559 Shares 12,998 Est. Cost $87.69 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $1,527 Shares 14,239 Est. Cost $111.09 Unrealized —
MTUM ISHARES TR 0.4%
Value ($000) $1,444 Shares 13,629 Est. Cost $105.95 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1,431 Shares 4,187 Est. Cost $185.81 Unrealized —
RWO SPDR INDEX SHS FDS 0.4%
Value ($000) $1,394 Shares 30,136 Est. Cost $44.30 Unrealized —
ITA ISHARES TR 0.3%
Value ($000) $1,235 Shares 6,231 Est. Cost $168.54 Unrealized —
EFAV ISHARES TR 0.3%
Value ($000) $1,197 Shares 16,241 Est. Cost $66.10 Unrealized —
BA BOEING CO 0.3%
Value ($000) $1,162 Shares 3,540 Est. Cost $134.03 Unrealized +140.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,151 Shares 15,423 Est. Cost $59.38 Unrealized -6.1%
IVV ISHARES TR 0.3%
Value ($000) $1,117 Shares 4,213 Est. Cost $241.81 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,061 Shares 22,569 Est. Cost $46.85 Unrealized —
BAC BANK AMER CORP 0.3%
Value ($000) $1,057 Shares 35,230 Est. Cost $15.81 Unrealized +64.8%
FLRN SPDR SER TR 0.3%
Value ($000) $1,055 Shares 34,321 Est. Cost $30.65 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $969 Shares 20,175 Est. Cost $30.12 Unrealized +9.6%
IVW ISHARES TR 0.3%
Value ($000) $935 Shares 6,028 Est. Cost $103.44 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value ($000) $895 Shares 21,500 Est. Cost $39.86 Unrealized —
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $891 Shares 11,514 Est. Cost $45.73 Unrealized +22.6%
— RAYTHEON CO 0.2%
Value ($000) $816 Shares 3,782 Est. Cost $135.05 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $814 Shares 7,125 Est. Cost $83.51 Unrealized +1.8%
T AT&T INC 0.2%
Value ($000) $791 Shares 22,206 Est. Cost $16.01 Unrealized -1.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $775 Shares 6,057 Est. Cost $83.76 Unrealized +29.4%
HD HOME DEPOT INC 0.2%
Value ($000) $773 Shares 4,340 Est. Cost $89.93 Unrealized +72.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $766 Shares 9,631 Est. Cost $62.51 Unrealized +8.6%
ABBV ABBVIE INC 0.2%
Value ($000) $750 Shares 7,934 Est. Cost $43.64 Unrealized +79.9%
MSFT MICROSOFT CORP 0.2%
Value ($000) $729 Shares 7,995 Est. Cost $41.94 Unrealized +101.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $715 Shares 4,390 Est. Cost $16.77 Unrealized +89.1%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $695 Shares 5,517 Est. Cost $153.87 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $674 Shares 20,011 Est. Cost $27.69 Unrealized —
— POWERSHARES ETF TRUST 0.2%
Value ($000) $661 Shares 15,455 Est. Cost $34.40 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $640 Shares 11,546 Est. Cost $60.05 Unrealized -13.6%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $640 Shares 47,689 Est. Cost $24.28 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $639 Shares 442 Est. Cost $39.97 Unrealized +78.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $635 Shares 25,929 Est. Cost $27.64 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $622 Shares 5,689 Est. Cost $89.11 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $612 Shares 17,216 Est. Cost $21.20 Unrealized +14.3%
ABT ABBOTT LABS 0.2%
Value ($000) $610 Shares 10,180 Est. Cost $38.73 Unrealized +35.7%
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $586 Shares 14,634 Est. Cost $41.21 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $560 Shares 1,658 Est. Cost $174.60 Unrealized +57.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $558 Shares 9,636 Est. Cost $45.12 Unrealized +7.9%
— DOWDUPONT INC 0.2%
Value ($000) $534 Shares 8,370 Est. Cost $69.63 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $526 Shares 9,669 Est. Cost $42.09 Unrealized +0.4%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $496 Shares 7,150 Est. Cost $63.68 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $495 Shares 3,092 Est. Cost $133.42 Unrealized +33.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $494 Shares 4,780 Est. Cost $82.09 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $484 Shares 8,286 Est. Cost $76.73 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $479 Shares 4,565 Est. Cost $73.96 Unrealized +15.5%
GOOG ALPHABET INC 0.1%
Value ($000) $471 Shares 457 Est. Cost $48.39 Unrealized +13.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $462 Shares 13,200 Est. Cost $19.29 Unrealized +34.3%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $456 Shares 5,206 Est. Cost $135.16 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $450 Shares 8,753 Est. Cost $51.41 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $414 Shares 4,140 Est. Cost $90.63 Unrealized +11.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $409 Shares 2,827 Est. Cost $69.44 Unrealized +69.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $398 Shares 3,230 Est. Cost $84.41 Unrealized +0.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $396 Shares 6,502 Est. Cost $57.14 Unrealized —
HAS HASBRO INC 0.1%
Value ($000) $394 Shares 4,688 Est. Cost $66.35 Unrealized +5.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $376 Shares 4,624 Est. Cost $57.61 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $372 Shares 3,404 Est. Cost $61.98 Unrealized +44.0%
FDX FEDEX CORP 0.1%
Value ($000) $372 Shares 1,551 Est. Cost $176.09 Unrealized +25.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $363 Shares 3,000 Est. Cost $68.00 Unrealized +62.9%
— XCERRA CORP 0.1%
Value ($000) $350 Shares 30,000 Est. Cost $6.53 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $347 Shares 1,891 Est. Cost $183.50 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $338 Shares 6,485 Est. Cost $40.37 Unrealized +18.2%
BHB BAR HBR BANKSHARES 0.1%
Value ($000) $324 Shares 11,560 Est. Cost $21.18 Unrealized -1.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $323 Shares 7,521 Est. Cost $24.71 Unrealized +35.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $322 Shares 5,078 Est. Cost $34.28 Unrealized +40.3%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $321 Shares 3,526 Est. Cost $72.01 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $304 Shares 3,059 Est. Cost $47.38 Unrealized +45.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $302 Shares 3,539 Est. Cost $59.63 Unrealized +19.1%
V VISA INC 0.1%
Value ($000) $302 Shares 2,522 Est. Cost $104.38 Unrealized +9.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $299 Shares 1 Est. Cost $199512.94 Unrealized +54.5%
IWP ISHARES TR 0.1%
Value ($000) $278 Shares 2,265 Est. Cost $84.42 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $270 Shares 5,181 Est. Cost $26.83 Unrealized +49.3%
UGI UGI CORP NEW 0.1%
Value ($000) $270 Shares 6,071 Est. Cost $34.01 Unrealized +31.8%
WPC W P CAREY INC 0.1%
Value ($000) $265 Shares 4,293 Est. Cost $62.40 Unrealized —
VXUS VANGUARD STAR FD 0.1%
Value ($000) $264 Shares 4,685 Est. Cost $47.53 Unrealized —
— BANK AMER CORP 0.1%
Value ($000) $258 Shares 200 Est. Cost $1220.00 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $248 Shares 2,045 Est. Cost $90.54 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $241 Shares 1,541 Est. Cost $138.65 Unrealized -1.4%
— TEKLA LIFE SCIENCES INVS 0.1%
Value ($000) $240 Shares 12,494 Est. Cost $20.90 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $238 Shares 1,640 Est. Cost $112.31 Unrealized +2.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $238 Shares 2,570 Est. Cost $60.05 Unrealized +13.5%
DVY ISHARES TR 0.1%
Value ($000) $238 Shares 2,501 Est. Cost $98.67 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $237 Shares 1,545 Est. Cost $85.07 Unrealized +26.1%
NFLX NETFLIX INC 0.1%
Value ($000) $235 Shares 796 Est. Cost $27.22 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $230 Shares 2,084 Est. Cost $86.21 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $228 Shares 651 Est. Cost $294.31 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $228 Shares 16,000 Est. Cost $19.50 Unrealized —
INDB INDEPENDENT BANK CORP MASS 0.1%
Value ($000) $227 Shares 3,167 Est. Cost $47.06 Unrealized +20.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $224 Shares 4,580 Est. Cost $49.42 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $219 Shares 3,338 Est. Cost $64.15 Unrealized —
— TEKLA HEALTHCARE INVS 0.1%
Value ($000) $214 Shares 9,918 Est. Cost $21.50 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $212 Shares 1,115 Est. Cost $187.22 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $211 Shares 16,062 Est. Cost $13.70 Unrealized —
— POWERSHARES ETF TRUST 0.1%
Value ($000) $210 Shares 11,256 Est. Cost $18.39 Unrealized —
— NUVEEN BUILD AMER BD FD 0.1%
Value ($000) $208 Shares 10,000 Est. Cost $20.90 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $207 Shares 3,320 Est. Cost $21.12 Unrealized +73.2%
IJR ISHARES TR 0.1%
Value ($000) $203 Shares 2,643 Est. Cost $69.16 Unrealized —
— CARBONITE INC 0.1%
Value ($000) $202 Shares 7,000 Est. Cost $28.86 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $201 Shares 1,775 Est. Cost $96.16 Unrealized +2.5%
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $190 Shares 14,642 Est. Cost $13.43 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $184 Shares 13,001 Est. Cost $14.38 Unrealized —
— PC-TEL INC 0.0%
Value ($000) $94 Shares 13,000 Est. Cost $7.07 Unrealized —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $71 Shares 11,500 Est. Cost $6.09 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $63 Shares 20,000 Est. Cost $2.23 Unrealized +50.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $58 Shares 10,966 Est. Cost $7.68 Unrealized -15.7%