New England Private Wealth Advisors LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+17,419
(7.9%)
New positions
11
Sold out positions
4
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| SPSB | 2,250 | 97.6% |
| IGSB | 2,068 | 26.5% |
| STAPLES INC | 1,700 | NEW |
| CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR | 1,616 | 40.8% |
| VXF | 1,532 | 9.1% |
| GUGGENHEIM S&P 500 PURE GROWTH | 1,315 | 8.8% |
| MINT | 1,218 | 21.4% |
| FLRN | 999 | 44.4% |
| VTI | 828 | 32.1% |
| XLU | 725 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| DGS | -1,014 | -57.7% |
| CLAYMORE EXCHANGE TRD FD TR | -772 | -3.8% |
| DEM | -673 | -19.4% |
| EFA | -281 | -13.6% |
| C | -260 | -100.0% |
| VOD | -246 | -100.0% |
| VXUS | -216 | -100.0% |
| MCD | -203 | -100.0% |
| RWX | -193 | -33.8% |
| H & Q LIFE SCIENCES INVS | -112 | -32.6% |
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 |
|---|