New England Securities’s iShares US Consumer Discretionary ETF IYC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$192K	Sell	5,584 -2,468	-31%	-$79.8K	0.07%	281
2014 Q3	$251K	Buy	8,052 +2,008	+33%	+$62.8K	0.09%	231
2014 Q2	$187K	Sell	6,044 -4,008	-40%	-$121K	0.06%	320
2014 Q1	$302K	Sell	10,052 -10,636	-51%	-$319K	0.12%	194
2013 Q4	$628K	Buy	20,688 +5,476	+36%	+$159K	0.26%	98
2013 Q3	$418K	Buy	15,212 +1,356	+10%	+$36.5K	0.21%	126
2013 Q2	$355K	Buy	+13,856	New	+$351K	0.24%	103

Other funds holding IYC

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

New England Securities reduced its iShares US Consumer Discretionary ETF (IYC) stake by 31% in Q4 2014, selling an estimated $79.8K and leaving 5,584 shares worth $192K. The position accounts for 0.07% of the portfolio, ranked #281.

New England Securities first reported a position in IYC in Q2 2013 and has held it in 7 quarters since. The position peaked at $628K in Q4 2013. 99 funds tracked by Wall St. Rank hold IYC as of Q4 2014.

New England Securities held 5,584 shares of iShares US Consumer Discretionary ETF worth $192K as of Q4 2014.
New England Securities sold 2,468 iShares US Consumer Discretionary ETF shares in Q4 2014, an estimated $79.8K.
iShares US Consumer Discretionary ETF made up 0.07% of New England Securities's portfolio in Q4 2014, its #281 holding.
New England Securities first reported a position in iShares US Consumer Discretionary ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares US Consumer Discretionary ETF position peaked at $628K in Q4 2013.
99 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q4 2014.

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