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New England Securities’s VanEck IG Floating Rate ETF FLTR Stock Holding History

New England Securities’s Portfolio FLTR Stock Details FLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$34K Sell
1,379
-1,071
-44% -$26.8K 0.01% 701
2014
Q3 		$62K Sell
2,450
-750
-23% -$18.8K 0.02% 548
2014
Q2 		$80K Sell
3,200
-900
-22% -$22.5K 0.03% 486
2014
Q1 		$102K Buy
4,100
+1,200
+41% +$30K 0.04% 388
2013
Q4 		$72K Buy
+2,900
New +$72.4K 0.03% 465

Other funds holding FLTR

EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

New England Securities reduced its VanEck IG Floating Rate ETF (FLTR) stake by 44% in Q4 2014, selling an estimated $26.8K and leaving 1,379 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #701.

New England Securities first reported a position in FLTR in Q4 2013 and has held it in 5 quarters since. The position peaked at $102K in Q1 2014. 33 funds tracked by Wall St. Rank hold FLTR as of Q4 2014.

  • New England Securities held 1,379 shares of VanEck IG Floating Rate ETF worth $34K as of Q4 2014.
  • New England Securities sold 1,071 VanEck IG Floating Rate ETF shares in Q4 2014, an estimated $26.8K.
  • VanEck IG Floating Rate ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #701 holding.
  • New England Securities first reported a position in VanEck IG Floating Rate ETF in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's VanEck IG Floating Rate ETF position peaked at $102K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2014.

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