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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
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.71M 0.6%
14,747
+3,072
+26% +$365K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$1.65M 0.58%
61,269
+13,813
+29% +$381K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.61M 0.57%
40,736
-3,360
-8% -$140K
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.68B
$1.59M 0.56%
32,997
+5,244
+19% +$241K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.57M 0.55%
11,003
+825
+8% +$112K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.2B
$1.55M 0.54%
13,308
-495
-4% -$56.3K
BCX icon
32
BlackRock Resources & Commodities Strategy Trust
BCX
$873M
$1.52M 0.53%
156,234
+71,444
+84% +$746K
PYZ icon
33
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.1M
$1.48M 0.52%
28,090
+991
+4% +$52.5K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.47M 0.52%
21,544
+5,230
+32% +$350K
ISCV icon
35
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$1.46M 0.51%
33,864
+1,608
+5% +$66.9K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$1.41M 0.5%
17,811
-203
-1% -$15.7K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$1.4M 0.49%
76,540
+16,035
+27% +$287K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.8B
$1.4M 0.49%
15,946
+709
+5% +$64.3K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.4B
$1.33M 0.47%
16,476
+2,810
+21% +$220K
PXI icon
40
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$1.32M 0.46%
29,497
+1,556
+6% +$76.3K
ILCG icon
41
iShares Morningstar Growth ETF
ILCG
$3.13B
$1.32M 0.46%
58,350
+15,120
+35% +$335K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.32M 0.46%
34,766
+4,216
+14% +$154K
PIV
43
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.3M 0.46%
56,065
+9,235
+20% +$215K
MO icon
44
Altria Group
MO
$125B
$1.29M 0.45%
26,219
-2,331
-8% -$114K
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.29M 0.45%
26,993
+7,381
+38% +$346K
SKYY icon
46
First Trust Cloud Computing ETF
SKYY
$2.84B
$1.29M 0.45%
45,214
+41,843
+1,241% +$1.15M
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.23M 0.43%
10,258
+4,455
+77% +$531K
T icon
48
AT&T
T
$153B
$1.23M 0.43%
48,266
+1,917
+4% +$49.7K
WYNN icon
49
Wynn Resorts
WYNN
$9.93B
$1.2M 0.42%
8,074
+8,049
+32,196% +$1.38M
KMI icon
50
Kinder Morgan
KMI
$72.5B
$1.18M 0.41%
27,900
+21,864
+362% +$861K
1
2
3 4 5

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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.