New England Securities’s First Trust US Equity Opportunities ETF FPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$345K	Buy	6,853 +6,056	+760%	+$295K	0.12%	197
2014 Q3	$38K	Sell	797 -3,327	-81%	-$161K	0.01%	696
2014 Q2	$198K	Sell	4,124 -4,434	-52%	-$204K	0.07%	305
2014 Q1	$393K	Buy	8,558 +1,154	+16%	+$53.2K	0.15%	162
2013 Q4	$336K	Buy	7,404 +6,685	+930%	+$286K	0.14%	187
2013 Q3	$30K	Buy	719 +449	+166%	+$17.6K	0.02%	634
2013 Q2	$10K	Buy	+270	New	+$9.68K	0.01%	864

Other funds holding FPX

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

New England Securities increased its First Trust US Equity Opportunities ETF (FPX) stake by 760% in Q4 2014, buying an estimated $295K and bringing the position to 6,853 shares worth $345K. The position accounts for 0.12% of the portfolio, ranked #197.

New England Securities first reported a position in FPX in Q2 2013 and has held it in 7 quarters since. The position peaked at $393K in Q1 2014. 68 funds tracked by Wall St. Rank hold FPX as of Q4 2014.

New England Securities held 6,853 shares of First Trust US Equity Opportunities ETF worth $345K as of Q4 2014.
New England Securities bought 6,056 First Trust US Equity Opportunities ETF shares in Q4 2014, an estimated $295K.
First Trust US Equity Opportunities ETF made up 0.12% of New England Securities's portfolio in Q4 2014, its #197 holding.
New England Securities first reported a position in First Trust US Equity Opportunities ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's First Trust US Equity Opportunities ETF position peaked at $393K in Q1 2014.
68 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q4 2014.

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