New England Securities’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$21K	Hold	1,500	–	–	0.01%	872
2014 Q3	$21K	Hold	1,500	–	–	0.01%	903
2014 Q2	$20K	Hold	1,500	–	–	0.01%	920
2014 Q1	$19K	Buy	+1,500	New	+$19.1K	0.01%	881
2013 Q4	–	Sell	-1,000	Closed	-$12K	–	1741
2013 Q3	$12K	Buy	+1,000	New	+$11.8K	0.01%	929

Other funds holding XLG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

New England Securities held its Invesco S&P 500 Top 50 ETF (XLG) position steady in Q4 2014 at 1,500 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #872.

New England Securities first reported a position in XLG in Q3 2013 and has held it in 5 quarters since. 70 funds tracked by Wall St. Rank hold XLG as of Q4 2014.

New England Securities held 1,500 shares of Invesco S&P 500 Top 50 ETF worth $21K as of Q4 2014.
New England Securities left its Invesco S&P 500 Top 50 ETF share count unchanged in Q4 2014.
Invesco S&P 500 Top 50 ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #872 holding.
New England Securities first reported a position in Invesco S&P 500 Top 50 ETF in Q3 2013 and has held it in 5 quarters since.
70 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q4 2014.

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