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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.32M	Buy	29,497 +1,556	+6%	+$76.3K	0.46%	40
2014 Q3	$1.62M	Buy	27,941 +2,665	+11%	+$166K	0.57%	32
2014 Q2	$1.65M	Sell	25,276 -672	-3%	-$40.8K	0.57%	31
2014 Q1	$1.5M	Buy	25,948 +5,805	+29%	+$317K	0.58%	42
2013 Q4	$1.12M	Buy	20,143 +6,808	+51%	+$364K	0.46%	43
2013 Q3	$664K	Buy	13,335 +7,167	+116%	+$356K	0.34%	72
2013 Q2	$293K	Buy	+6,168	New	+$300K	0.2%	121

Other funds holding PXI

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

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

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

New England Securities increased its Invesco Dorsey Wright Energy Momentum ETF (PXI) stake by 5.6% in Q4 2014, buying an estimated $76.3K and bringing the position to 29,497 shares worth $1.32M. The position accounts for 0.46% of the portfolio, ranked #40.

New England Securities first reported a position in PXI in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.65M in Q2 2014. 47 funds tracked by Wall St. Rank hold PXI as of Q4 2014.

New England Securities held 29,497 shares of Invesco Dorsey Wright Energy Momentum ETF worth $1.32M as of Q4 2014.
New England Securities bought 1,556 Invesco Dorsey Wright Energy Momentum ETF shares in Q4 2014, an estimated $76.3K.
Invesco Dorsey Wright Energy Momentum ETF made up 0.46% of New England Securities's portfolio in Q4 2014, its #40 holding.
New England Securities first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's Invesco Dorsey Wright Energy Momentum ETF position peaked at $1.65M in Q2 2014.
47 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q4 2014.

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