New England Securities’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$350K	Buy	18,408 +4,194	+30%	+$75.8K	0.12%	194
2014 Q3	$246K	Sell	14,214 -240	-2%	-$4.36K	0.09%	239
2014 Q2	$271K	Buy	14,454 +312	+2%	+$5.63K	0.09%	243
2014 Q1	$258K	Sell	14,142 -207	-1%	-$3.67K	0.1%	217
2013 Q4	$258K	Sell	14,349 -483	-3%	-$8.22K	0.11%	221
2013 Q3	$241K	Sell	14,832 -597	-4%	-$9.36K	0.12%	195
2013 Q2	$225K	Buy	+15,429	New	+$219K	0.15%	162

Other funds holding RWJ

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

New England Securities increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 30% in Q4 2014, buying an estimated $75.8K and bringing the position to 18,408 shares worth $350K. The position accounts for 0.12% of the portfolio, ranked #194.

New England Securities first reported a position in RWJ in Q2 2013 and has held it in 7 quarters since. 48 funds tracked by Wall St. Rank hold RWJ as of Q4 2014.

New England Securities held 18,408 shares of Invesco S&P SmallCap 600 Revenue ETF worth $350K as of Q4 2014.
New England Securities bought 4,194 Invesco S&P SmallCap 600 Revenue ETF shares in Q4 2014, an estimated $75.8K.
Invesco S&P SmallCap 600 Revenue ETF made up 0.12% of New England Securities's portfolio in Q4 2014, its #194 holding.
New England Securities first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2013 and has held it in 7 quarters since.
48 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q4 2014.

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