NEW ENGLAND PRIVATE WEALTH ADVISORS LLC Information

36 WASHINGTON STREET, WELLESLEY, Massachusetts, 02481, (781) 416-1700

Report Date: 12/31/2014

Position Statistics

Total Positions 112
New Positions 10
Increased Positions 67
Decreased Positions 30
Positions with Activity 97
Sold Out Positions 10
Total Mkt Value (in $ millions) 261

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.2%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.35%
Energy 0.68%
Financial 87.49%
Healthcare 1.38%
Services 1.39%
Technology 1.56%
Transportation 0.07%
Utilities 0.69%

112 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS EXTEND MKT ETF 20,759 217 1.05 223,507
RYDEX ETF TRUST GUG S&P500 PU GR 20,340 667 3.39 242,811
FIRST TR VALUE LINE DIVID INDX SHS 16,153 4,105 34.07 661,991
SPDR S&P 500 ETF TR TR UNIT 13,798 2,232 19.29 65,465
POWERSHARES ETF TR II S&P500 LOW VOL 12,174 1,630 15.46 322,747
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 10,702 -1,248 (10.44) 131,537
RYDEX ETF TRUST GUG S&P MC400 PG 10,629 -1,861 (14.9) 80,392
RYDEX ETF TRUST GUG S&P500 EQ WT 10,376 1,833 21.45 126,384
ISHARES 1-3 YR CR BD ETF 8,908 -560 (5.92) 84,297
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 8,556 1,741 25.54 308,330
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 7,931 -9,641 (54.87) 349,375
ISHARES TR CORE S&P MCP ETF 6,768 26 .39 44,579
ISHARES TR 0-5 YR TIPS ETF 6,275 New 62,635
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 5,588 13 .24 111,643
VANGUARD INDEX FDS SMALL CP ETF 5,022 -500 (9.05) 40,995
VANGUARD INDEX FDS TOTAL STK MKT 4,972 809 19.44 45,500
ISHARES TR RUS 1000 ETF 4,740 217 4.80 40,117
SPDR SERIES TRUST BARC SHT TR CP 3,935 12 .30 127,918
ISHARES TR RUSSELL 2000 ETF 3,867 322 9.07 31,069
POWERSHARES ETF TRUST FTSE US1500 SM 3,783 -167 (4.22) 35,953


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