New England Securities’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$35K	Hold	1,397	–	–	0.01%	692
2014 Q3	$35K	Buy	1,397 +97	+7%	+$2.5K	0.01%	728
2014 Q2	$34K	Hold	1,300	–	–	0.01%	729
2014 Q1	$33K	Hold	1,300	–	–	0.01%	675
2013 Q4	$33K	Sell	1,300 -913	-41%	-$23K	0.01%	659
2013 Q3	$55K	Buy	2,213 +4	+0.2%	+$100	0.03%	472
2013 Q2	$55K	Buy	+2,209	New	+$56.8K	0.04%	408

Other funds holding KBWD

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

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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

Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

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

New England Securities held its Invesco KBW High Dividend Yield Financial ETF (KBWD) position steady in Q4 2014 at 1,397 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #692.

New England Securities first reported a position in KBWD in Q2 2013 and has held it in 7 quarters since. The position peaked at $55K in Q3 2013. 47 funds tracked by Wall St. Rank hold KBWD as of Q4 2014.

New England Securities held 1,397 shares of Invesco KBW High Dividend Yield Financial ETF worth $35K as of Q4 2014.
New England Securities left its Invesco KBW High Dividend Yield Financial ETF share count unchanged in Q4 2014.
Invesco KBW High Dividend Yield Financial ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #692 holding.
New England Securities first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's Invesco KBW High Dividend Yield Financial ETF position peaked at $55K in Q3 2013.
47 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q4 2014.

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