NES
FV icon

New England Securities’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

New England Securities’s Portfolio FV Stock Details FV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$703K Sell
31,924
-6,278
-16% -$133K 0.25% 107
2014
Q3 		$779K Buy
38,202
+28,347
+288% +$571K 0.27% 90
2014
Q2 		$195K Buy
+9,855
New +$185K 0.07% 311

Other funds holding FV

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

New England Securities reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 16% in Q4 2014, selling an estimated $133K and leaving 31,924 shares worth $703K. The position accounts for 0.25% of the portfolio, ranked #107.

New England Securities first reported a position in FV in Q2 2014 and has held it in 3 quarters since. The position peaked at $779K in Q3 2014. 72 funds tracked by Wall St. Rank hold FV as of Q4 2014.

  • New England Securities held 31,924 shares of First Trust Dorsey Wright Focus 5 ETF worth $703K as of Q4 2014.
  • New England Securities sold 6,278 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2014, an estimated $133K.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.25% of New England Securities's portfolio in Q4 2014, its #107 holding.
  • New England Securities first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2014 and has held it in 3 quarters since.
  • New England Securities's First Trust Dorsey Wright Focus 5 ETF position peaked at $779K in Q3 2014.
  • 72 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2014.

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