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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
BP icon
426
BP
BP
$109B
$99K 0.03%
2,742
-318
-10% -$12.6K
IAF
427
abrdn Australia Equity Fund
IAF
$120M
$99K 0.03%
4,228
-14,618
-78% -$387K
IYE icon
428
iShares US Energy ETF
IYE
$1.71B
$99K 0.03%
1,917
-5,566
-74% -$306K
EEMV icon
429
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$98K 0.03%
1,642
-121
-7% -$7.46K
GNR icon
430
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$98K 0.03%
2,016
– –
PCN
431
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$98K 0.03%
6,211
-10,664
-63% -$176K
UAA icon
432
Under Armour
UAA
$3.02B
$98K 0.03%
2,870
-25,383
-90% -$841K
MDYG icon
433
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$97K 0.03%
2,574
+6
+0.2% +$230
KKR icon
434
KKR & Co
KKR
$91.3B
$95K 0.03%
4,240
+3,275
+339% +$76.8K
THC icon
435
Tenet Healthcare
THC
$21B
$95K 0.03%
1,604
+1,520
+1,810% +$84.8K
PFX icon
436
PhenixFIN
PFX
$84.1M
$94K 0.03%
400
+102
+34% +$26.1K
RPV icon
437
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$94K 0.03%
1,777
+679
+62% +$36.6K
CL icon
438
Colgate-Palmolive
CL
$73.6B
$93K 0.03%
1,433
+226
+19% +$14.9K
PNC icon
439
PNC Financial Services
PNC
$99.6B
$93K 0.03%
1,087
+140
+15% +$11.9K
XTN icon
440
State Street SPDR S&P Transportation ETF
XTN
$401M
$93K 0.03%
+2,000
New +$94K
VNR
441
DELISTED
Vanguard Natural Resources, LLC
VNR
$93K 0.03%
3,396
-326
-9% -$9.84K
AON icon
442
Aon
AON
$78.4B
$92K 0.03%
1,047
– –
EFAV icon
443
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$92K 0.03%
1,468
-837
-36% -$54.3K
EWW icon
444
iShares MSCI Mexico ETF
EWW
$1.91B
$92K 0.03%
1,337
+659
+97% +$46.3K
MET icon
445
MetLife
MET
$61.2B
$92K 0.03%
1,914
+842
+79% +$40.9K
SKYY icon
446
First Trust Cloud Computing ETF
SKYY
$2.78B
$92K 0.03%
3,371
-33,484
-91% -$917K
FXI icon
447
iShares China Large-Cap ETF
FXI
$4.22B
$91K 0.03%
2,377
+1,611
+210% +$64.5K
PCEF icon
448
Invesco CEF Income Composite ETF
PCEF
$797M
$91K 0.03%
3,757
-3,635
-49% -$90.8K
AA icon
449
Alcoa
AA
$11.6B
$90K 0.03%
2,316
+670
+41% +$26.3K
RSPU icon
450
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$90K 0.03%
2,500
+1,500
+150% +$54.3K
16 17
18
19 20

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GGPS
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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.