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

New England Securities’s Portfolio IFV Stock Details IFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$174K Buy
9,535
+1,415
+17% +$25.9K 0.06% 298
2014
Q3 		$151K Buy
+8,120
New +$159K 0.05% 337

Other funds holding IFV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
AIM
Aspen Investment Management Grand Rapids, Michigan $372M AUM 31.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

New England Securities increased its First Trust Dorsey Wright International Focus 5 ETF (IFV) stake by 17% in Q4 2014, buying an estimated $25.9K and bringing the position to 9,535 shares worth $174K. The position accounts for 0.06% of the portfolio, ranked #298.

New England Securities first reported a position in IFV in Q3 2014 and has held it in 2 quarters since. 17 funds tracked by Wall St. Rank hold IFV as of Q4 2014.

  • New England Securities held 9,535 shares of First Trust Dorsey Wright International Focus 5 ETF worth $174K as of Q4 2014.
  • New England Securities bought 1,415 First Trust Dorsey Wright International Focus 5 ETF shares in Q4 2014, an estimated $25.9K.
  • First Trust Dorsey Wright International Focus 5 ETF made up 0.06% of New England Securities's portfolio in Q4 2014, its #298 holding.
  • New England Securities first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q3 2014 and has held it in 2 quarters since.
  • 17 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q4 2014.

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