NES
HYLD

New England Securities’s High Yield ETF HYLD Stock Holding History

New England Securities’s Portfolio HYLD Stock Details HYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$39K Buy
948
+240
+34% +$11.1K 0.01% 663
2014
Q3 		$35K Sell
708
-590
-45% -$30.8K 0.01% 732
2014
Q2 		$69K Buy
1,298
+10
+0.8% +$529 0.02% 526
2014
Q1 		$68K Buy
+1,288
New +$67.4K 0.03% 476

Other funds holding HYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

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

New England Securities increased its High Yield ETF (HYLD) stake by 34% in Q4 2014, buying an estimated $11.1K and bringing the position to 948 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #663.

New England Securities first reported a position in HYLD in Q1 2014 and has held it in 4 quarters since. The position peaked at $69K in Q2 2014. 56 funds tracked by Wall St. Rank hold HYLD as of Q4 2014.

  • New England Securities held 948 shares of High Yield ETF worth $39K as of Q4 2014.
  • New England Securities bought 240 High Yield ETF shares in Q4 2014, an estimated $11.1K.
  • High Yield ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #663 holding.
  • New England Securities first reported a position in High Yield ETF in Q1 2014 and has held it in 4 quarters since.
  • New England Securities's High Yield ETF position peaked at $69K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held High Yield ETF as of Q4 2014.

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