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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
-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 %
101.96%
Top 10 Hldgs %
16.83%
Holding
1,437
New
1,432
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$4.16M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.1M
4
SPY icon
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
INTC icon
26
Intel
INTC
$466B
$1.13M 0.76%
+46,716
New +$1.1M
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$1.12M 0.75%
+13,077
New +$1.11M
PID icon
28
Invesco International Dividend Achievers ETF
PID
$913M
$1.08M 0.72%
+66,294
New +$1.13M
T icon
29
AT&T
T
$165B
$1.01M 0.68%
+37,840
New +$1.05M
RPG icon
30
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$992K 0.66%
+85,685
New +$988K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$968K 0.65%
+31,113
New +$981K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$939K 0.63%
+8,266
New +$983K
MMT
33
Aberdeen Multi-Market Income Fund
MMT
$237M
$938K 0.63%
+140,700
New +$1.03M
PGX icon
34
Invesco Preferred ETF
PGX
$3.84B
$924K 0.62%
+64,727
New +$954K
AMT icon
35
American Tower
AMT
$77.7B
$915K 0.61%
+12,505
New +$995K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$911K 0.61%
+39,425
New +$915K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$882K 0.59%
+7,872
New +$932K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$864K 0.58%
+7,257
New +$994K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$835K 0.56%
+45,912
New +$841K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$821K 0.55%
+6,931
New +$850K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$785K 0.52%
+20,242
New +$849K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$767K 0.51%
+16,441
New +$761K
OIL
43
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$763K 0.51%
+34,129
New +$748K
CVX icon
44
Chevron
CVX
$388B
$740K 0.49%
+6,251
New +$756K
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$693K 0.46%
+25,386
New +$753K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$679K 0.45%
+8,582
New +$688K
BGT icon
47
BlackRock Floating Rate Income Trust
BGT
$322M
$655K 0.44%
+43,516
New +$677K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.5B
$639K 0.43%
+30,424
New +$645K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$635K 0.42%
+11,075
New +$670K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$623K 0.42%
+6,857
New +$644K
1
2
3 4 5

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GGPS
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FBT
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SVMV
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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.