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NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$2.3M
Cap. Flow
+$3.66M
Cap. Flow %
1.28%
Top 10 Hldgs %
16.79%
Holding
1,862
New
96
Increased
477
Reduced
457
Closed
151

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$854K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$838K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$794K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$685K

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$1.95M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.01M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$958K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$917K
5
UAA icon
Under Armour
UAA
+$841K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.97%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
251
DNP Select Income Fund
DNP
$4.15B
$232K 0.08%
22,982
+1,909
+9% +$19.5K
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$232K 0.08%
6,950
-1,254
-15% -$42.4K
CERN
253
DELISTED
Cerner Corp
CERN
$232K 0.08%
3,900
-950
-20% -$53.4K
EWJ icon
254
iShares MSCI Japan ETF
EWJ
$21.7B
$231K 0.08%
4,905
+502
+11% +$24K
KMI icon
255
Kinder Morgan
KMI
$70.6B
$231K 0.08%
6,036
-532
-8% -$20.2K
MMT
256
Aberdeen Multi-Market Income Fund
MMT
$238M
$230K 0.08%
35,812
-57,979
-62% -$377K
PSP icon
257
Invesco Global Listed Private Equity ETF
PSP
$230M
$230K 0.08%
4,138
+167
+4% +$9.87K
SBGI icon
258
Sinclair Inc
SBGI
$974M
$229K 0.08%
8,788
– –
VOT icon
259
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$226K 0.08%
2,347
+1,399
+148% +$136K
HAS icon
260
Hasbro
HAS
$12.8B
$225K 0.08%
4,097
+675
+20% +$35.5K
COST icon
261
Costco
COST
$422B
$223K 0.08%
1,783
-183
-9% -$22.1K
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$223K 0.08%
1,834
-1,166
-39% -$142K
IDU icon
263
iShares US Utilities ETF
IDU
$1.39B
$222K 0.08%
4,210
+330
+9% +$17.6K
PDP icon
264
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$221K 0.08%
5,631
+566
+11% +$22.3K
CLX icon
265
Clorox
CLX
$11.8B
$220K 0.08%
2,296
-547
-19% -$49.5K
PAA icon
266
Plains All American Pipeline
PAA
$17.1B
$220K 0.08%
3,730
-65
-2% -$3.81K
CVS icon
267
CVS Health
CVS
$137B
$219K 0.08%
2,749
-434
-14% -$34.2K
MUB icon
268
iShares National Muni Bond ETF
MUB
$45.2B
$218K 0.08%
1,985
-442
-18% -$48.2K
MLPI
269
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$218K 0.08%
4,766
+2,299
+93% +$102K
VFH icon
270
Vanguard Financials ETF
VFH
$13.5B
$215K 0.08%
4,622
-43
-0.9% -$2K
EMC
271
DELISTED
EMC CORPORATION
EMC
$215K 0.08%
7,346
-1,437
-16% -$41.5K
GNT
272
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$212K 0.07%
21,784
+4,160
+24% +$46.5K
IYR icon
273
iShares US Real Estate ETF
IYR
$4.73B
$212K 0.07%
3,071
-814
-21% -$59K
USMV icon
274
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$212K 0.07%
5,620
+820
+17% +$30.8K
V icon
275
Visa
V
$689B
$212K 0.07%
3,976
+64
+2% +$3.44K
9 10
11
12 13

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New England Securities's Q3 2014 Portfolio in Review

As of Q3 2014, New England Securities held 1,862 positions worth $286M, down 0.8% from $288M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New England Securities's Q3 2014 filing shows 96 new, 477 increased, 457 reduced and 151 closed positions. Its largest new stake was Pinnacle Entertainment Inc.: 24,614 shares worth $618K. The largest sale was WisdomTree International Equity Fund, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • New England Securities's largest Q3 2014 buy was Pinnacle Entertainment Inc.: 24,614 shares worth $618K.
  • New England Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $854K increase.
  • New England Securities's biggest Q3 2014 reduction was WisdomTree International Equity Fund, cutting an estimated $1.95M.
  • New England Securities fully exited ePlus in Q3 2014, selling an estimated $647K.
  • New England Securities's ten largest holdings make up 17% of its $286M portfolio in Q3 2014.
  • New England Securities opened 96 new positions and closed 151 in Q3 2014.
  • New England Securities's portfolio value fell 0.8% quarter-over-quarter to $286M.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.