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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
+4.93%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$48.4M
Cap. Flow
+$42.9M
Cap. Flow %
21.65%
Top 10 Hldgs %
14.54%
Holding
1,738
New
300
Increased
567
Reduced
239
Closed
84

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.26M
3
VZ icon
Verizon
VZ
+$1.18M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.09M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$981K

Top Sells

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$3M
2
AMT icon
American Tower
AMT
+$865K
3
SBGI icon
Sinclair Inc
SBGI
+$840K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$803K
5
VTRS icon
Viatris
VTRS
+$574K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Healthcare 3.96%
3 Communication Services 3.58%
4 Energy 3.57%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.31B
$1.44M 0.73%
20,670
+16,626
+411% +$1.09M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$1.44M 0.72%
73,460
+27,548
+60% +$527K
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$1.34M 0.68%
28,968
+3,114
+12% +$137K
PM icon
29
Philip Morris
PM
$301B
$1.33M 0.67%
15,373
+2,014
+15% +$176K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$1.31M 0.66%
15,133
+2,056
+16% +$184K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.29M 0.65%
32,250
+12,008
+59% +$475K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.25M 0.63%
53,994
+25,515
+90% +$585K
AMLP icon
33
Alerian MLP ETF
AMLP
$13B
$1.24M 0.63%
14,094
+155
+1% +$13.7K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.1M 0.56%
31,704
+15,696
+98% +$534K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.54%
13,457
+4,875
+57% +$387K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.07M 0.54%
20,665
+13,359
+183% +$671K
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.06M 0.53%
71,910
+65,905
+1,098% +$981K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.05M 0.53%
21,624
+11,462
+113% +$538K
PID icon
39
Invesco International Dividend Achievers ETF
PID
$913M
$1.04M 0.52%
59,992
-6,302
-10% -$107K
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.03M 0.52%
37,739
+12,353
+49% +$335K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.03M 0.52%
8,586
+1,655
+24% +$198K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$981K 0.5%
18,245
+10,610
+139% +$533K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$980K 0.49%
38,232
+28,668
+300% +$719K
EBAY icon
44
eBay
EBAY
$48.6B
$975K 0.49%
41,535
+20,648
+99% +$463K
FXG icon
45
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$972K 0.49%
29,559
+16,728
+130% +$549K
PGX icon
46
Invesco Preferred ETF
PGX
$3.84B
$966K 0.49%
70,558
+5,831
+9% +$80.9K
MMT
47
Aberdeen Multi-Market Income Fund
MMT
$237M
$946K 0.48%
143,084
+2,384
+2% +$15.4K
CVX icon
48
Chevron
CVX
$388B
$930K 0.47%
7,658
+1,407
+23% +$173K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$930K 0.47%
7,256
-1
-0% -$128
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$867K 0.44%
7,699
-173
-2% -$19.3K
1
2
3 4 5

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New England Securities's Q3 2013 Portfolio in Review

As of Q3 2013, New England Securities held 1,738 positions worth $198M, up 32% from $150M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

New England Securities deployed $42.9M of net new capital in Q3 2013, opening 300 new positions and adding to 567 existing holdings. Its largest new stake was Tupperware Brands Corporation: 8,024 shares worth $693K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was AdvisorShares Ranger Equity Bear ETF, an estimated $3M trimmed.

  • New England Securities's largest Q3 2013 buy was Tupperware Brands Corporation: 8,024 shares worth $693K.
  • New England Securities added most to Vanguard Small-Cap ETF in Q3 2013, an estimated $1.44M increase.
  • New England Securities's biggest Q3 2013 reduction was AdvisorShares Ranger Equity Bear ETF, cutting an estimated $3M.
  • New England Securities fully exited SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2013, selling an estimated $245K.
  • New England Securities's ten largest holdings make up 15% of its $198M portfolio in Q3 2013.
  • New England Securities opened 300 new positions and closed 84 in Q3 2013.
  • New England Securities's portfolio value rose 32% quarter-over-quarter to $198M.

Based on New England Securities's 13F filing for Q3 2013, filed 7 Nov 2013.