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New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$994K
Cap. Flow
-$5.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
18.28%
Holding
1,829
New
118
Increased
432
Reduced
477
Closed
140

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$6.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
3
WYNN icon
Wynn Resorts
WYNN
+$1.38M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.15M
5
LMT icon
Lockheed Martin
LMT
+$974K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.71M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.67M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.1M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.86M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.74%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
376
Entergy
ETR
$53.6B
$121K 0.04%
2,772
+78
+3% +$3.24K
SLP icon
377
Simulations Plus
SLP
$369M
$121K 0.04%
+18,090
New +$115K
AAL icon
378
American Airlines Group
AAL
$10.1B
$120K 0.04%
2,240
+1,462
+188% +$63K
AET
379
DELISTED
Aetna Inc
AET
$120K 0.04%
1,354
+99
+8% +$8.31K
YHOO
380
DELISTED
Yahoo Inc
YHOO
$120K 0.04%
2,374
-847
-26% -$39.9K
IYY icon
381
iShares Dow Jones US ETF
IYY
$2.97B
$119K 0.04%
2,290
-160
-7% -$8.09K
MDT icon
382
Medtronic
MDT
$105B
$118K 0.04%
1,637
-113
-6% -$7.85K
PDP icon
383
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$118K 0.04%
2,865
-2,766
-49% -$111K
TUP
384
DELISTED
Tupperware Brands Corporation
TUP
$118K 0.04%
1,881
-37
-2% -$2.42K
HYD icon
385
VanEck High Yield Muni ETF
HYD
$4.47B
$117K 0.04%
1,896
+191
+11% +$11.8K
SPHD icon
386
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$116K 0.04%
3,520
+2,955
+523% +$94.6K
MHY
387
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$116K 0.04%
22,680
-1,651
-7% -$8.8K
DAL icon
388
Delta Air Lines
DAL
$55.4B
$115K 0.04%
2,341
+1,064
+83% +$44.8K
DSI icon
389
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$115K 0.04%
3,000
– –
LINE
390
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$115K 0.04%
11,314
+2,410
+27% +$49.6K
SAN icon
391
Banco Santander
SAN
$197B
$114K 0.04%
14,791
-327
-2% -$2.63K
TGP
392
DELISTED
Teekay LNG Partners L.P.
TGP
$114K 0.04%
2,640
+190
+8% +$7.46K
PCN
393
PIMCO Corporate & Income Strategy Fund
PCN
$876M
$113K 0.04%
7,446
+1,235
+20% +$19.9K
TDIV icon
394
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$113K 0.04%
4,071
-8,530
-68% -$232K
SLB icon
395
SLB Ltd
SLB
$71B
$112K 0.04%
1,306
-225
-15% -$20.7K
VLO icon
396
Valero Energy
VLO
$92.5B
$111K 0.04%
2,241
-205
-8% -$9.93K
AMOV
397
DELISTED
America Movil SAB de CV
AMOV
$111K 0.04%
5,320
+3,147
+145% +$69.1K
BIDU icon
398
Baidu
BIDU
$36.7B
$110K 0.04%
483
+177
+58% +$40.6K
OUNZ icon
399
VanEck Merk Gold Trust
OUNZ
$2.57B
$110K 0.04%
9,275
+4,625
+99% +$55.4K
SJNK icon
400
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$110K 0.04%
3,821
+3,126
+450% +$92.2K
14 15
16
17 18

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New England Securities's Q4 2014 Portfolio in Review

As of Q4 2014, New England Securities held 1,829 positions worth $285M, down 0.35% from $286M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New England Securities's Q4 2014 filing shows 118 new, 432 increased, 477 reduced and 140 closed positions. Its largest new stake was HSN, Inc.: 12,939 shares worth $983K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • New England Securities's largest Q4 2014 buy was HSN, Inc.: 12,939 shares worth $983K.
  • New England Securities added most to PARSLEY ENERGY INC in Q4 2014, an estimated $6.55M increase.
  • New England Securities's biggest Q4 2014 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.71M.
  • New England Securities fully exited BLACKROCK REAL ASSET EQUITY TRUST in Q4 2014, selling an estimated $864K.
  • New England Securities's ten largest holdings make up 18% of its $285M portfolio in Q4 2014.
  • New England Securities opened 118 new positions and closed 140 in Q4 2014.
  • New England Securities's portfolio value fell 0.35% quarter-over-quarter to $285M.

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