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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
-0.71%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
101.96%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
1,437
New
1,432
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$4.16M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.16M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.81M |
| 5 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$2.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.04% |
| 2 | Communication Services | 3.94% |
| 3 | Healthcare | 3.88% |
| 4 | Energy | 3.61% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Capital One
COF
$124B
| $63K | 0.04% |
+1,001
| New | +$59K |
|
377
iShares China Large-Cap ETF
FXI
$4.14B
| $63K | 0.04% |
+1,941
| New | +$69.9K |
|
378
Entergy
ETR
$54.1B
| $62K | 0.04% |
+1,766
| New | +$60.7K |
|
379
Sprott Physical Silver Trust
PSLV
$11.9B
| $62K | 0.04% |
+8,085
| New | +$73.7K |
|
380
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $61K | 0.04% |
+504
| New | +$62K |
|
381
Meta Platforms (Facebook)
META
$1.51T
| $61K | 0.04% |
+2,455
| New | +$62.9K |
|
382
Teva Pharmaceuticals
TEVA
$35.9B
| $61K | 0.04% |
+1,558
| New | +$60.7K |
|
|
OKS
383
DELISTED
Oneok Partners LP
OKS
| $61K | 0.04% |
+1,224
| New | +$64.3K |
|
384
Kinder Morgan
KMI
$73.1B
| $60K | 0.04% |
+1,574
| New | +$61.1K |
|
385
CVS Health
CVS
$137B
| $59K | 0.04% |
+1,035
| New | +$60K |
|
386
Las Vegas Sands
LVS
$30.5B
| $59K | 0.04% |
+1,109
| New | +$62K |
|
|
CELG
387
DELISTED
Celgene Corp
CELG
| $59K | 0.04% |
+1,008
| New | +$60.7K |
|
388
American Express
AXP
$223B
| $58K | 0.04% |
+781
| New | +$55.6K |
|
389
Beazer Homes USA
BZH
$907M
| $58K | 0.04% |
+3,320
| New | +$60.5K |
|
390
GSK
GSK
$103B
| $58K | 0.04% |
+921
| New | +$58.5K |
|
391
Oracle
ORCL
$331B
| $58K | 0.04% |
+1,877
| New | +$62.3K |
|
|
TDF
392
Templeton Dragon Fund
TDF
$268M
| $58K | 0.04% |
+2,325
| New | +$62.5K |
|
|
SEP
393
DELISTED
Spectra Engy Parters Lp
SEP
| $58K | 0.04% |
+1,270
| New | +$48.5K |
|
394
Genworth Financial
GNW
$3.8B
| $57K | 0.04% |
+4,970
| New | +$51.8K |
|
395
iShares S&P 100 ETF
OEF
$19.8B
| $57K | 0.04% |
+797
| New | +$57.9K |
|
396
Omega Healthcare
OHI
$15.4B
| $57K | 0.04% |
+1,830
| New | +$60.1K |
|
397
Public Storage
PSA
$60.2B
| $57K | 0.04% |
+374
| New | +$58.9K |
|
|
NPSP
398
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $57K | 0.04% |
+3,785
| New | +$52.4K |
|
|
CHN
399
DELISTED
China Fund
CHN
| $56K | 0.04% |
+2,820
| New | +$58.5K |
|
400
Healthpeak Properties
DOC
$15.4B
| $56K | 0.04% |
+1,355
| New | +$61.8K |
|
Similar funds
CAMI
MMC
NTP
CGOF
GGPS
DD
FBT
SVMV
New England Securities's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for New England Securities, which disclosed 1,437 positions worth $150M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is AdvisorShares Ranger Equity Bear ETF: 24,859 shares worth $4.01M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, followed by Communication Services and Healthcare.
- New England Securities's largest Q2 2013 buy was AdvisorShares Ranger Equity Bear ETF: 24,859 shares worth $4.01M.
- New England Securities's ten largest holdings make up 17% of its $150M portfolio in Q2 2013.
- New England Securities disclosed 1,437 positions in Q2 2013, its first 13F filing on record.
Based on New England Securities's 13F filing for Q2 2013, filed 31 Jul 2013.