New England Securities’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$118K	Sell	2,865 -2,766	-49%	-$111K	0.04%	383
2014 Q3	$221K	Buy	5,631 +566	+11%	+$22.3K	0.08%	264
2014 Q2	$198K	Sell	5,065 -460	-8%	-$17.3K	0.07%	306
2014 Q1	$206K	Sell	5,525 -239	-4%	-$8.85K	0.08%	255
2013 Q4	$211K	Buy	5,764 +498	+9%	+$17.4K	0.09%	250
2013 Q3	$178K	Buy	5,266 +734	+16%	+$24.2K	0.09%	239
2013 Q2	$142K	Buy	+4,532	New	+$143K	0.09%	231

Other funds holding PDP

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

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

New England Securities reduced its Invesco Dorsey Wright Momentum ETF (PDP) stake by 49% in Q4 2014, selling an estimated $111K and leaving 2,865 shares worth $118K. The position accounts for 0.04% of the portfolio, ranked #383.

New England Securities first reported a position in PDP in Q2 2013 and has held it in 7 quarters since. The position peaked at $221K in Q3 2014. 100 funds tracked by Wall St. Rank hold PDP as of Q4 2014.

New England Securities held 2,865 shares of Invesco Dorsey Wright Momentum ETF worth $118K as of Q4 2014.
New England Securities sold 2,766 Invesco Dorsey Wright Momentum ETF shares in Q4 2014, an estimated $111K.
Invesco Dorsey Wright Momentum ETF made up 0.04% of New England Securities's portfolio in Q4 2014, its #383 holding.
New England Securities first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's Invesco Dorsey Wright Momentum ETF position peaked at $221K in Q3 2014.
100 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q4 2014.

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