New England Securities’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$296K	Sell	13,934 -14,455	-51%	-$311K	0.1%	207
2014 Q3	$611K	Buy	28,389 +4,035	+17%	+$88.9K	0.21%	118
2014 Q2	$545K	Sell	24,354 -568	-2%	-$12.4K	0.19%	142
2014 Q1	$534K	Sell	24,922 -7,170	-22%	-$151K	0.21%	128
2013 Q4	$668K	Sell	32,092 -3,052	-9%	-$63.7K	0.28%	89
2013 Q3	$726K	Buy	35,144 +7,708	+28%	+$162K	0.37%	63
2013 Q2	$580K	Buy	+27,436	New	+$599K	0.39%	54

Other funds holding MDIV

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Palladiem Bryn Mawr, Pennsylvania $105M AUM

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

New England Securities reduced its First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) stake by 51% in Q4 2014, selling an estimated $311K and leaving 13,934 shares worth $296K. The position accounts for 0.1% of the portfolio, ranked #207.

New England Securities first reported a position in MDIV in Q2 2013 and has held it in 7 quarters since. The position peaked at $726K in Q3 2013. 70 funds tracked by Wall St. Rank hold MDIV as of Q4 2014.

New England Securities held 13,934 shares of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund worth $296K as of Q4 2014.
New England Securities sold 14,455 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q4 2014, an estimated $311K.
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund made up 0.1% of New England Securities's portfolio in Q4 2014, its #207 holding.
New England Securities first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $726K in Q3 2013.
70 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q4 2014.

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