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Institutional Investment Manager
New England Private Wealth Advisors LLC
New England Private Wealth Advisors LLC (CIK: 0001582813) incorporated in Massachusetts, located at 36 Washington Street, Wellesley, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001085146-16-004156) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 YUM BRANDS INC 3,007 249 0.10%
2 XCERRA CORP 30,000 173 0.07%
3 WEYERHAEUSER CO 10,495 312 0.12%
4 WELLS FARGO & CO NEW 5,471 258 0.10%
5 VERIZON COMMUNICATIONS INC 28,750 1,606 0.61%
6 VANGUARD WORLD FD 34,116 4,452 1.70%
7 VANGUARD SPECIALIZED FUNDS 90,850 7,563 2.89%
8 VANGUARD MALVERN FDS 4,478 221 0.08%
9 VANGUARD INTL EQUITY INDEX F 47,534 2,759 1.05%
10 VANGUARD INTL EQUITY INDEX F 13,014 558 0.21%
11 VANGUARD INDEX FDS 127,464 10,887 4.16%
12 VANGUARD INDEX FDS 2,367 227 0.09%
13 VANGUARD INDEX FDS 31,607 3,657 1.40%
14 VANGUARD INDEX FDS 4,339 369 0.14%
15 VANGUARD INDEX FDS 6,958 617 0.24%
16 VANGUARD INDEX FDS 71,954 7,710 2.94%
17 VANGUARD BD INDEX FDS 30,456 2,469 0.94%
18 UNITED PARCEL SERVICE INC 2,931 316 0.12%
19 UGI CORP NEW 6,271 284 0.11%
20 TEKLA LIFE SCIENCES INVS 11,935 205 0.08%
21 TEKLA HEALTHCARE INVS 9,018 212 0.08%
22 STARBUCKS CORP 9,736 556 0.21%
23 STAG INDL INC 13,258 145 0.06%
24 SPDR SERIES TRUST 79,897 2,459 0.94%
25 SPDR SER TR 3,496 294 0.11%
26 SPDR SER TR 4,738 256 0.10%
27 SPDR SER TR 33,449 1,019 0.39%
28 SPDR SER TR 38,219 1,676 0.64%
29 SPDR S&P MIDCAP 400 ETF TR 4,187 1,140 0.44%
30 SPDR S&P 500 ETF TR 74,343 15,571 5.95%
31 SPDR INDEX SHS FDSDJ GLB RL ES ETF 31,784 1,601 0.61%
32 SPDR INDEX SHS FDS 9,850 407 0.16%
33 SPDR GOLD TR 4,652 588 0.22%
34 SONUS NETWORKS INC 24,266 212 0.08%
35 SELECT SECTOR SPDR TR 5,299 380 0.15%
36 SELECT SECTOR SPDR TR 39,242 2,676 1.02%
37 SCHWAB INTERNATIONAL EQUITY ETF 18,991 515 0.20%
38 SANOFI SPOND FUNSPONSORED ADR 16,721 90 0.03%
39 RYDEX ETF TRUST 63,265 7,691 2.94%
40 RYDEX ETF TRUST 111,909 8,992 3.43%
41 RYDEX ETF TRUST 192,872 15,607 5.96%
42 RAYTHEON CO 2,771 377 0.14%
43 QUALCOMM INC 11,478 614 0.23%
44 PROCTER AND GAMBLE CO 10,371 877 0.33%
45 POWERSHARES QQQ TRUST 16,881 1,815 0.69%
46 POWERSHARES ETF TRUST 11,164 214 0.08%
47 POWERSHARES ETF TRUST 24,284 2,198 0.84%
48 POWERSHARES ETF TRUST 14,446 1,404 0.54%
49 POWERSHARES ETF TR II 295,469 11,308 4.32%
50 POWERSHARES ETF TR II 345,440 14,772 5.64%
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