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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
+4.65%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$28.1M
Cap. Flow
+$16.3M
Cap. Flow %
5.67%
Top 10 Hldgs %
15.67%
Holding
1,958
New
145
Increased
525
Reduced
445
Closed
191

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.1M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$974K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$860K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$857K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$839K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.92M
2
VLO icon
Valero Energy
VLO
+$1.17M
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.15M
4
PM icon
Philip Morris
PM
+$1.14M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 4.06%
3 Energy 3.71%
4 Financials 3.63%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.8M 0.62%
20,799
+79
+0.4% +$6.78K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.76M 0.61%
13,801
+7,064
+105% +$857K
INTC icon
28
Intel
INTC
$466B
$1.72M 0.6%
55,665
+2,035
+4% +$55.8K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.72M 0.6%
28,827
+1,245
+5% +$70.5K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.5B
$1.69M 0.59%
14,425
-1,167
-7% -$131K
PXI icon
31
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$1.65M 0.57%
25,276
-672
-3% -$40.8K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$1.6M 0.55%
15,263
-622
-4% -$62.9K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.59M 0.55%
54,661
-2,212
-4% -$63.4K
WFC icon
34
Wells Fargo
WFC
$261B
$1.58M 0.55%
30,103
+397
+1% +$20K
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$1.58M 0.55%
32,580
+1,121
+4% +$55.2K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.55M 0.54%
30,481
-184
-0.6% -$9.34K
PKW icon
37
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.54M 0.53%
34,375
-514
-1% -$22.5K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.5M 0.52%
30,000
+8,152
+37% +$386K
DVY icon
39
iShares Select Dividend ETF
DVY
$24B
$1.45M 0.5%
18,812
-2,674
-12% -$200K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.42M 0.49%
10,257
+2,210
+27% +$291K
FXD icon
41
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.42M 0.49%
42,591
+7,366
+21% +$235K
FXH icon
42
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.4M 0.48%
26,208
-160
-0.6% -$8.13K
HYS icon
43
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.39M 0.48%
12,986
-1,550
-11% -$166K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.35M 0.47%
10,763
+1,191
+12% +$148K
PYZ icon
45
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$1.34M 0.47%
24,264
+978
+4% +$52.2K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.3M 0.45%
24,519
+9,409
+62% +$492K
AMLP icon
47
Alerian MLP ETF
AMLP
$13B
$1.3M 0.45%
13,654
+478
+4% +$43.5K
T icon
48
AT&T
T
$165B
$1.27M 0.44%
47,411
+2,248
+5% +$60.2K
FCX icon
49
Freeport-McMoran
FCX
$90B
$1.22M 0.42%
33,434
+32,219
+2,652% +$1.1M
ISCV icon
50
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.19M 0.41%
27,996
+939
+3% +$38.7K
1
2
3 4 5

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New England Securities's Q2 2014 Portfolio in Review

As of Q2 2014, New England Securities held 1,958 positions worth $288M, up 11% from $260M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New England Securities deployed $16.3M of net new capital in Q2 2014, opening 145 new positions and adding to 525 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 44,025 shares worth $848K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.92M trimmed.

  • New England Securities's largest Q2 2014 buy was First Trust Preferred Securities and Income ETF: 44,025 shares worth $848K.
  • New England Securities added most to Freeport-McMoran in Q2 2014, an estimated $1.1M increase.
  • New England Securities's biggest Q2 2014 reduction was iShares Biotechnology ETF, cutting an estimated $1.92M.
  • New England Securities fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $138K.
  • New England Securities's ten largest holdings make up 16% of its $288M portfolio in Q2 2014.
  • New England Securities opened 145 new positions and closed 191 in Q2 2014.
  • New England Securities's portfolio value rose 11% quarter-over-quarter to $288M.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.