New England Securities’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$235K	Buy	5,800 +180	+3%	+$7.09K	0.08%	240
2014 Q3	$212K	Buy	5,620 +820	+17%	+$30.8K	0.07%	274
2014 Q2	$179K	Sell	4,800 -100	-2%	-$3.66K	0.06%	330
2014 Q1	$177K	Sell	4,900 -650	-12%	-$23K	0.07%	279
2013 Q4	$197K	Sell	5,550 -30	-0.5%	-$1.04K	0.08%	264
2013 Q3	$185K	Buy	5,580 +1,080	+24%	+$36.1K	0.09%	235
2013 Q2	$147K	Buy	+4,500	New	+$150K	0.1%	221

Other funds holding USMV

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

New England Securities increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 3.2% in Q4 2014, buying an estimated $7.09K and bringing the position to 5,800 shares worth $235K. The position accounts for 0.08% of the portfolio, ranked #240.

New England Securities first reported a position in USMV in Q2 2013 and has held it in 7 quarters since. 145 funds tracked by Wall St. Rank hold USMV as of Q4 2014.

New England Securities held 5,800 shares of iShares MSCI USA Min Vol Factor ETF worth $235K as of Q4 2014.
New England Securities bought 180 iShares MSCI USA Min Vol Factor ETF shares in Q4 2014, an estimated $7.09K.
iShares MSCI USA Min Vol Factor ETF made up 0.08% of New England Securities's portfolio in Q4 2014, its #240 holding.
New England Securities first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and has held it in 7 quarters since.
145 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2014.

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