New England Securities’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$260K	Sell	6,659 -130	-2%	-$4.83K	0.09%	221
2014 Q3	$244K	Buy	6,789 +570	+9%	+$21.4K	0.09%	241
2014 Q2	$244K	Sell	6,219 -25	-0.4%	-$925	0.08%	258
2014 Q1	$245K	Buy	6,244 +275	+5%	+$10.8K	0.09%	221
2013 Q4	$237K	Buy	5,969 +600	+11%	+$22.7K	0.1%	232
2013 Q3	$198K	Buy	5,369 +885	+20%	+$31.4K	0.1%	224
2013 Q2	$146K	Buy	+4,484	New	+$143K	0.1%	222

Other funds holding DWAS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

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

New England Securities reduced its Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) stake by 1.9% in Q4 2014, selling an estimated $4.83K and leaving 6,659 shares worth $260K. The position accounts for 0.09% of the portfolio, ranked #221.

New England Securities first reported a position in DWAS in Q2 2013 and has held it in 7 quarters since. 47 funds tracked by Wall St. Rank hold DWAS as of Q4 2014.

New England Securities held 6,659 shares of Invesco Dorsey Wright SmallCap Momentum ETF worth $260K as of Q4 2014.
New England Securities sold 130 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q4 2014, an estimated $4.83K.
Invesco Dorsey Wright SmallCap Momentum ETF made up 0.09% of New England Securities's portfolio in Q4 2014, its #221 holding.
New England Securities first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2013 and has held it in 7 quarters since.
47 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q4 2014.

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