New England Securities’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$852K	Buy	10,645 +1,644	+18%	+$128K	0.3%	84
2014 Q3	$682K	Sell	9,001 -970	-10%	-$74.5K	0.24%	103
2014 Q2	$765K	Buy	9,971 +70	+0.7%	+$5.19K	0.27%	92
2014 Q1	$723K	Buy	9,901 +4,280	+76%	+$305K	0.28%	90
2013 Q4	$400K	Buy	5,621 +16	+0.3%	+$1.09K	0.17%	162
2013 Q3	$365K	Buy	5,605 +2,000	+55%	+$129K	0.18%	144
2013 Q2	$221K	Buy	+3,605	New	+$221K	0.15%	167

Other funds holding RSP

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

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

New England Securities increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 18% in Q4 2014, buying an estimated $128K and bringing the position to 10,645 shares worth $852K. The position accounts for 0.3% of the portfolio, ranked #84.

New England Securities first reported a position in RSP in Q2 2013 and has held it in 7 quarters since. 331 funds tracked by Wall St. Rank hold RSP as of Q4 2014.

New England Securities held 10,645 shares of Invesco S&P 500 Equal Weight ETF worth $852K as of Q4 2014.
New England Securities bought 1,644 Invesco S&P 500 Equal Weight ETF shares in Q4 2014, an estimated $128K.
Invesco S&P 500 Equal Weight ETF made up 0.3% of New England Securities's portfolio in Q4 2014, its #84 holding.
New England Securities first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 7 quarters since.
331 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2014.

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