New England Securities’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.32M	Buy	34,766 +4,216	+14%	+$154K	0.46%	42
2014 Q3	$1.07M	Buy	30,550 +2,718	+10%	+$95.2K	0.37%	61
2014 Q2	$991K	Buy	27,832 +4,566	+20%	+$158K	0.34%	66
2014 Q1	$792K	Sell	23,266 -598	-3%	-$19.7K	0.3%	82
2013 Q4	$791K	Sell	23,864 -2,276	-9%	-$73.8K	0.33%	67
2013 Q3	$816K	Sell	26,140 -4,973	-16%	-$157K	0.41%	55
2013 Q2	$968K	Buy	+31,113	New	+$981K	0.65%	31

Other funds holding SPLV

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

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

New England Securities increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 14% in Q4 2014, buying an estimated $154K and bringing the position to 34,766 shares worth $1.32M. The position accounts for 0.46% of the portfolio, ranked #42.

New England Securities first reported a position in SPLV in Q2 2013 and has held it in 7 quarters since. 213 funds tracked by Wall St. Rank hold SPLV as of Q4 2014.

New England Securities held 34,766 shares of Invesco S&P 500 Low Volatility ETF worth $1.32M as of Q4 2014.
New England Securities bought 4,216 Invesco S&P 500 Low Volatility ETF shares in Q4 2014, an estimated $154K.
Invesco S&P 500 Low Volatility ETF made up 0.46% of New England Securities's portfolio in Q4 2014, its #42 holding.
New England Securities first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 7 quarters since.
213 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2014.

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