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New England Securities’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

New England Securities’s Portfolio RFG Stock Details RFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$43K Sell
1,750
-425
-20% -$10.3K 0.02% 639
2014
Q3 		$53K Sell
2,175
-685
-24% -$17K 0.02% 600
2014
Q2 		$72K Hold
2,860
– – 0.03% 510
2014
Q1 		$71K Sell
2,860
-1,525
-35% -$37.2K 0.03% 462
2013
Q4 		$108K Buy
4,385
+255
+6% +$5.95K 0.04% 382
2013
Q3 		$92K Buy
4,130
+2,875
+229% +$61.9K 0.05% 368
2013
Q2 		$26K Buy
+1,255
New +$25.6K 0.02% 609

Other funds holding RFG

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

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

New England Securities reduced its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 20% in Q4 2014, selling an estimated $10.3K and leaving 1,750 shares worth $43K. The position accounts for 0.02% of the portfolio, ranked #639.

New England Securities first reported a position in RFG in Q2 2013 and has held it in 7 quarters since. The position peaked at $108K in Q4 2013. 85 funds tracked by Wall St. Rank hold RFG as of Q4 2014.

  • New England Securities held 1,750 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $43K as of Q4 2014.
  • New England Securities sold 425 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2014, an estimated $10.3K.
  • Invesco S&P MidCap 400 Pure Growth ETF made up 0.02% of New England Securities's portfolio in Q4 2014, its #639 holding.
  • New England Securities first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $108K in Q4 2013.
  • 85 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2014.

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