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New England Securities’s WisdomTree US High Dividend Fund DHS Stock Holding History

New England Securities’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$31K Hold
500
– – 0.01% 729
2014
Q3 		$30K Hold
500
– – 0.01% 773
2014
Q2 		$30K Buy
+500
New +$28.9K 0.01% 763
2014
Q1 		– Sell
-100
Closed -$6K – 1742
2013
Q4 		$6K Hold
100
– – ﹤0.01% 1152
2013
Q3 		$5K Buy
+100
New +$5.25K ﹤0.01% 1159

Other funds holding DHS

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

New England Securities held its WisdomTree US High Dividend Fund (DHS) position steady in Q4 2014 at 500 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #729.

New England Securities first reported a position in DHS in Q3 2013 and has held it in 5 quarters since. 94 funds tracked by Wall St. Rank hold DHS as of Q4 2014.

  • New England Securities held 500 shares of WisdomTree US High Dividend Fund worth $31K as of Q4 2014.
  • New England Securities left its WisdomTree US High Dividend Fund share count unchanged in Q4 2014.
  • WisdomTree US High Dividend Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #729 holding.
  • New England Securities first reported a position in WisdomTree US High Dividend Fund in Q3 2013 and has held it in 5 quarters since.
  • 94 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q4 2014.

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