New England Securities’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$41K	Hold	2,000	–	–	0.01%	651
2014 Q3	$39K	Hold	2,000	–	–	0.01%	692
2014 Q2	$41K	Hold	2,000	–	–	0.01%	668
2014 Q1	$39K	Hold	2,000	–	–	0.02%	629
2013 Q4	$37K	Hold	2,000	–	–	0.02%	631
2013 Q3	$33K	Hold	2,000	–	–	0.02%	605
2013 Q2	$31K	Buy	+2,000	New	+$30.3K	0.02%	561

Other funds holding FVL

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

New England Securities held its First TrustValue Line 100 Exchange-Traded (FVL) position steady in Q4 2014 at 2,000 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #651.

New England Securities first reported a position in FVL in Q2 2013 and has held it in 7 quarters since. 23 funds tracked by Wall St. Rank hold FVL as of Q4 2014.

New England Securities held 2,000 shares of First TrustValue Line 100 Exchange-Traded worth $41K as of Q4 2014.
New England Securities left its First TrustValue Line 100 Exchange-Traded share count unchanged in Q4 2014.
First TrustValue Line 100 Exchange-Traded made up 0.01% of New England Securities's portfolio in Q4 2014, its #651 holding.
New England Securities first reported a position in First TrustValue Line 100 Exchange-Traded in Q2 2013 and has held it in 7 quarters since.
23 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q4 2014.

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