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New England Securities’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

New England Securities’s Portfolio FYLD Stock Details FYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$9K Hold
400
– – ﹤0.01% 1113
2014
Q3 		$10K Hold
400
– – ﹤0.01% 1097
2014
Q2 		$11K Buy
+400
New +$10.7K ﹤0.01% 1078

Other funds holding FYLD

FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

New England Securities held its Cambria Foreign Shareholder Yield ETF (FYLD) position steady in Q4 2014 at 400 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

New England Securities first reported a position in FYLD in Q2 2014 and has held it in 3 quarters since. The position peaked at $11K in Q2 2014. 18 funds tracked by Wall St. Rank hold FYLD as of Q4 2014.

  • New England Securities held 400 shares of Cambria Foreign Shareholder Yield ETF worth $9K as of Q4 2014.
  • New England Securities left its Cambria Foreign Shareholder Yield ETF share count unchanged in Q4 2014.
  • Cambria Foreign Shareholder Yield ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1113 holding.
  • New England Securities first reported a position in Cambria Foreign Shareholder Yield ETF in Q2 2014 and has held it in 3 quarters since.
  • New England Securities's Cambria Foreign Shareholder Yield ETF position peaked at $11K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q4 2014.

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