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New England Securities’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

New England Securities’s Portfolio PRFZ Stock Details PRFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$8K Hold
410
– – ﹤0.01% 1153
2014
Q3 		$8K Hold
410
– – ﹤0.01% 1162
2014
Q2 		$8K Sell
410
-1,140
-74% -$22.2K ﹤0.01% 1173
2014
Q1 		$31K Sell
1,550
-450
-23% -$8.71K 0.01% 698
2013
Q4 		$39K Buy
2,000
+200
+11% +$3.73K 0.02% 609
2013
Q3 		$32K Buy
1,800
+600
+50% +$10.4K 0.02% 610
2013
Q2 		$19K Buy
+1,200
New +$19.1K 0.01% 700

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

New England Securities held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q4 2014 at 410 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

New England Securities first reported a position in PRFZ in Q2 2013 and has held it in 7 quarters since. The position peaked at $39K in Q4 2013. 96 funds tracked by Wall St. Rank hold PRFZ as of Q4 2014.

  • New England Securities held 410 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $8K as of Q4 2014.
  • New England Securities left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q4 2014.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1153 holding.
  • New England Securities first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $39K in Q4 2013.
  • 96 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2014.

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