New England Private Wealth Advisors LLC

Q4 2013 13F-HR/A Holdings

Location
Wellesley, MA
Holdings as of
12/31/2013
Date filed
2/13/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
93
Total value ($000)
$220,734
Net value change ($000)
—
New positions
92
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CLAYMORE EXCHANGE TRD FD TR 20,161 —
VXF 16,849 —
GUGGENHEIM S&P 500 PURE GROWTH 14,961 —
RYDEX ETF TRUST 12,564 —
VIG 11,451 —
FVD 9,439 —
SPY 9,219 —
POWERSHARES ETF TR II 9,034 —
IGSB 7,805 —
STIP 6,278 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type