NEW ENGLAND PRIVATE WEALTH ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 116
New Positions 13
Increased Positions 72
Decreased Positions 25
Positions with Activity 97
Sold Out Positions 11
Total Mkt Value (in $ millions) 263

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.13%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.27%
Energy 0.64%
Financial 88.84%
Healthcare 1.17%
Services 1.69%
Technology 1.74%
Transportation 0%
Utilities 0.83%

116 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 PU GR 21,602 1,203 5.90 257,136
VANGUARD INDEX FDS EXTEND MKT ETF 21,050 527 2.57 229,249
FIRST TR VALUE LINE DIVID INDX SHS 20,667 4,766 29.97 860,391
SPDR S&P 500 ETF TR TR UNIT 14,951 1,170 8.49 71,024
POWERSHARES ETF TR II S&P500 LOW VOL 13,365 1,055 8.58 350,421
RYDEX ETF TRUST GUG S&P500 EQ WT 12,954 2,771 27.21 160,777
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 10,569 9 .09 131,655
RYDEX ETF TRUST GUG S&P MC400 PG 9,322 -1,775 (16) 67,532
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 7,912 219 2.84 317,097
ISHARES 1-3 YR CR BD ETF 6,749 -2,118 (23.88) 64,164
ISHARES TR CORE S&P MCP ETF 6,714 26 .40 44,755
VANGUARD INDEX FDS TOTAL STK MKT 6,259 1,307 26.40 57,510
FIRST TR NAS100 EQ WEIGHTED IX SHS 5,765 4,100 246.17 128,889
STONE HBR EMERG MRKTS INC FD COM 5,757 5,757 New 408,267
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 5,517 -75 (1.35) 110,136
ISHARES TR RUS 1000 ETF 5,214 491 10.39 44,286
VANGUARD INDEX FDS SMALL CP ETF 4,966 1 .02 41,001
SPDR SERIES TRUST BARC SHT TR CP 3,930 16 .41 128,437
ISHARES TR NASDQ BIOTEC ETF 3,861 772 24.98 10,093
ISHARES TR RUSSELL 2000 ETF 3,830 9 .25 31,145