New England Securities’s iShares Core Moderate Allocation ETF AOM Stock Holding History

New England Securities’s Portfolio AOM Stock Details AOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$70K	Hold	2,000	–	–	0.02%	502
2014 Q3	$70K	Buy	2,000 +1,250	+167%	+$44.2K	0.02%	514
2014 Q2	$27K	Buy	750 +250	+50%	+$8.78K	0.01%	801
2014 Q1	$17K	Hold	500	–	–	0.01%	906
2013 Q4	$17K	Hold	500	–	–	0.01%	867
2013 Q3	$17K	Hold	500	–	–	0.01%	815
2013 Q2	$16K	Buy	+500	New	+$16.5K	0.01%	738

Other funds holding AOM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

New England Securities's AOM Position: Q4 2014 in Review

New England Securities held its iShares Core Moderate Allocation ETF (AOM) position steady in Q4 2014 at 2,000 shares worth $70K. The position accounts for 0.02% of the portfolio, ranked #502.

New England Securities first reported a position in AOM in Q2 2013 and has held it in 7 quarters since. 55 funds tracked by Wall St. Rank hold AOM as of Q4 2014.

New England Securities held 2,000 shares of iShares Core Moderate Allocation ETF worth $70K as of Q4 2014.
New England Securities left its iShares Core Moderate Allocation ETF share count unchanged in Q4 2014.
iShares Core Moderate Allocation ETF made up 0.02% of New England Securities's portfolio in Q4 2014, its #502 holding.
New England Securities first reported a position in iShares Core Moderate Allocation ETF in Q2 2013 and has held it in 7 quarters since.
55 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.