HoldingsChannel.com
All Stocks Held By New England Private Wealth Advisors LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
FIRST TR VALUE LINE DIVID IN (FVD) 1,676,572 -123,943 $46,392
     FVD1,676,572-123,943$46,392
INVESCO EXCHANGE TRADED FD T (SPLV) 493,625 +118,215 $23,161
     SPLV493,625+118,215$23,161
ISHARES TR (USMV) 416,145 -45,022 $22,475
     USMV416,145-45,022$22,475
SPDR S&P 500 ETF TR (SPY) 74,066 +687 $19,091
     SPY74,066+687$19,091
INVESCO EXCHANGE TRADED FD T (RPG) 157,472 -957 $15,770
     RPG157,472-957$15,770
VANGUARD SPECIALIZED FUNDS (VIG) 124,746 +19,459 $12,897
     VIG124,746+19,459$12,897
ISHARES TR (XT) 320,976 -45,539 $11,433
     XT320,976-45,539$11,433
VANGUARD INDEX FDS (VXF) 123,311 -18,549 $11,159
     VXF123,311-18,549$11,159
VANGUARD INDEX FDS (VTI) 85,208 -678 $10,973
     VTI85,208-678$10,973
INVESCO EXCHANGE TRADED FD T (RSP) 101,951 -23,554 $8,566
     RSP101,951-23,554$8,566
ISHARES TR (IGSB) 156,282 +8,146 $8,182
     IGSB156,282+8,146$8,182
ISHARES TR (IWB) 48,697 -1,794 $6,892
     IWB48,697-1,794$6,892
VANGUARD WORLD FDS (VHT) 35,219 -92 $5,848
     VHT35,219-92$5,848
INVESCO EXCHANGE TRADED FD T (RFG) 48,627 -3,584 $5,425
     RFG48,627-3,584$5,425
FIRST TR NAS100 EQ WEIGHTED (QQEW) 85,121 -1,721 $5,303
     QQEW85,121-1,721$5,303
PIMCO ETF TR (MINT) 52,360 -3,765 $5,183
     MINT52,360-3,765$5,183
ISHARES TR (EFA) 83,631 -2,335 $4,470
     EFA83,631-2,335$4,470
VANGUARD INDEX FDS (VB) 33,937 +456 $3,914
     VB33,937+456$3,914
INVESCO QQQ TR 17,379 -487 $3,307
     QQQ17,379-487$3,307
VANGUARD BD INDEX FDS (BSV) 40,111 +2,245 $3,297
     BSV40,111+2,245$3,297
ISHARES TR (IWM) 27,977 -1,929 $3,201
     IWM27,977-1,929$3,201
ISHARES TR (EMB) 32,757 -9,726 $3,167
     EMB32,757-9,726$3,167
SPDR SER TR (CWB) 59,983 +182 $2,871
     CWB59,983+182$2,871
VANGUARD INTL EQUITY INDEX F (VT) 44,743 +482 $2,807
     VT44,743+482$2,807
ARK ETF TR (ARKK) 60,790 +10,613 $2,672
     ARKK60,790+10,613$2,672
ISHARES TR (IWF) 15,107 +446 $2,274
     IWF15,107+446$2,274
ISHARES TR (MTUM) 20,570 -17 $2,189
     MTUM20,570-17$2,189
ISHARES INC (FM) 101,461 UNCH $2,166
     FM101,461UNCH$2,166
INVESCO EXCHANGE TRADED FD T (SPHD) 71,879 -103,974 $2,157
     SPHD71,879-103,974$2,157
ISHARES TR (IWR) 48,156 -760 $2,079
     IWR48,156-760$2,079
ISHARES TR (IJH) 13,532 +73 $1,947
     IJH13,532+73$1,947
INVESCO EXCHANGE TRADED FD T (PRF) 20,071 +77 $1,855
     PRF20,071+77$1,855
ISHARES INC (EEMV) 39,370 -24,980 $1,846
     EEMV39,370-24,980$1,846
ISHARES TR (EEM) 52,080 UNCH $1,778
     EEM52,080UNCH$1,778
VANGUARD INDEX FDS (VOO) 7,434 -358 $1,761
     VOO7,434-358$1,761
ISHARES TR (AGG) 15,029 +72 $1,734
     AGG15,029+72$1,734
ISHARES TR (IVV) 5,976 -737 $1,545
     IVV5,976-737$1,545
ISHARES TR (IBB) 13,750 +4 $1,482
     IBB13,750+4$1,482
ISHARES TR (IWD) 14,072 +274 $1,396
     IWD14,072+274$1,396
FIRST TR EXCHANGE TRADED FD (LMBS) 26,709 +17,538 $1,362
     LMBS26,709+17,538$1,362
SPDR S&P MIDCAP 400 ETF TR (MDY) 4,187 UNCH $1,101
     MDY4,187UNCH$1,101
SPDR INDEX SHS FDS (RWO) 29,408 -2,918 $1,059
     RWO29,408-2,918$1,059
J P MORGAN EXCHANGE TRADED F (JPST) 18,472 -16,046 $917
     JPST18,472-16,046$917
VANGUARD INTL EQUITY INDEX F (VWO) 26,483 -4,278 $887
     VWO26,483-4,278$887
ISHARES TR (PFF) 26,974 -750 $857
     PFF26,974-750$857
ISHARES TR (IVW) 4,985 +293 $822
     IVW4,985+293$822
SPDR GOLD TRUST (GLD) 5,522 +311 $817
     GLD5,522+311$817
VANGUARD INTL EQUITY INDEX F (VEU) 19,469 +4,049 $799
     VEU19,469+4,049$799
ISHARES TR (EFAV) 12,860 -27,438 $798
     EFAV12,860-27,438$798
INVESCO EXCHANGE TRADED FD T (PWB) 15,700 +20 $687
     PWB15,700+20$687
ISHARES TR (IVE) 6,228 +448 $602
     IVE6,228+448$602
ISHARES TR (ITA) 3,969 -349 $572
     ITA3,969-349$572
SCHWAB STRATEGIC TR 21,560 UNCH $557
     SCHF21,560UNCH$557
VANGUARD WHITEHALL FDS (VIGI) 8,749 +8,749 $508
     VIGI8,749+8,749$508
VANGUARD BD INDEX FDS (BND) 5,667 +5,667 $484
     BND5,667+5,667$484
INVESCO EXCHANGE TRADED FD T (PRFZ) 5,253 -7,252 $468
     PRFZ5,253-7,252$468
VANGUARD ADMIRAL FDS INC (IVOO) 4,497 +1,702 $438
     IVOO4,497+1,702$438
SELECT SECTOR SPDR TR (XLV) 4,624 UNCH $410
     XLV4,624UNCH$410
VANGUARD INDEX FDS (VTV) 4,583 -328 $408
     VTV4,583-328$408
SPDR INDEX SHS FDS (RWX) 14,467 +14,467 $387
     RWX14,467+14,467$387
SPDR SER TR (XBI) 4,756 UNCH $368
     XBI4,756UNCH$368
FIRST TR EXCHANGE TRADED FD (EMLP) 18,907 -9,334 $336
     EMLP18,907-9,334$336
JANUS DETROIT STR TR 5,984 +5,984 $295
     VNLA5,984+5,984$295
SELECT SECTOR SPDR TR (XLK) 3,478 +140 $280
     XLK3,478+140$280
SPDR INDEX SHS FDS (QWLD) 3,938 +468 $272
     QWLD3,938+468$272
ISHARES TR (FLOT) 5,287 +5,287 $258
     FLOT5,287+5,287$258
ISHARES TR (ICLN) 27,006 +27,006 $258
     ICLN27,006+27,006$258
WORLD GOLD TR 15,624 +4,717 $246
     GLDM15,624+4,717$246
VANGUARD MALVERN FDS (VTIP) 4,785 UNCH $233
     VTIP4,785UNCH$233
VANGUARD WORLD FD (ESGV) 4,959 +4 $227
     ESGV4,959+4$227
NUVEEN QUALITY MUNCP INCOME 16,062 UNCH $221
     NAD16,062UNCH$221
VANGUARD WORLD FDS (VGT) 1,000 +1 $209
     VGT1,000+1$209
VANGUARD STAR FDS (VXUS) 4,983 -3,763 $209
     VXUS4,983-3,763$209
SCHWAB STRATEGIC TR 4,509 -1,985 $204
     SCHD4,509-1,985$204
NUVEEN AMT FREE QLTY MUN INC 14,642 UNCH $198
     NEA14,642UNCH$198
NUVEEN MUNICIPAL CREDIT INC 13,001 UNCH $183
     NZF13,001UNCH$183
INVESCO EXCHANGE TRADED FD T (PGF) 10,671 -394 $180
     PGF10,671-394$180
PENNANTPARK INVT CORP 10,033 +10,033 $26
     PNNT10,033+10,033$26
SPDR SERIES TRUST $0 (exited)
     FLRN0-6,533$0
ISHARES TR $0 (exited)
     IJR0-2,453$0
ISHARES TR $0 (exited)
     ITOT0-3,741$0
ISHARES TR $0 (exited)
     IWO0-987$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     RDVY0-8,395$0
VANGUARD WORLD FDS $0 (exited)
     VFH0-2,902$0
ISHARES TR 0 -2,320 $0 (exited)
     VLUE0-2,320$0

See Summary: New England Private Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By New England Private Wealth Advisors LLC

EntityShares/Amount
Change
Position Value
Change
VIGI +8,749+$508
BND +5,667+$484
RWX +14,467+$387
VNLA +5,984+$295
FLOT +5,287+$258
ICLN +27,006+$258
PNNT +10,033+$26
EntityShares/Amount
Change
Position Value
Change
RDVY -8,395-$301
ITOT -3,741-$272
VFH -2,902-$222
IWO -987-$212
VLUE -2,320-$209
IJR -2,453-$207
FLRN -6,533-$201
EntityShares/Amount
Change
Position Value
Change
SPLV +118,215+$1,258
VIG +19,459-$228
LMBS +17,538+$887
ARKK +10,613+$161
IGSB +8,146+$238
GLDM +4,717+$81
VEU +4,049-$30
BSV +2,245+$245
IVOO +1,702+$50
SPY +687-$4,529
EntityShares/Amount
Change
Position Value
Change
FVD -123,943-$18,478
SPHD -103,974-$5,587
XT -45,539-$4,233
USMV -45,022-$7,776
EFAV -27,438-$2,207
EEMV -24,980-$1,930
RSP -23,554-$5,958
VXF -18,549-$6,711
JPST -16,046-$825
Size ($ in 1000's)
At 03/31/2020: $293,808
At 12/31/2019: $383,229

New England Private Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from New England Private Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings

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