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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
-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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2M 0.7%
44,096
+14,096
+47% +$683K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.92M 0.67%
48,608
+20,792
+75% +$838K
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$1.74M 0.61%
17,658
+7,028
+66% +$685K
XOM icon
29
ExxonMobil
XOM
$651B
$1.69M 0.59%
17,935
+6,620
+59% +$659K
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$1.66M 0.58%
32,411
-169
-0.5% -$8.44K
FXD icon
31
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.63M 0.57%
50,368
+7,777
+18% +$258K
PXI icon
32
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$1.62M 0.57%
27,941
+2,665
+11% +$166K
MSFT icon
33
Microsoft
MSFT
$2.84T
$1.61M 0.56%
34,685
-11,315
-25% -$505K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$1.6M 0.56%
14,975
-288
-2% -$29.9K
GGN
35
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.58M 0.55%
170,523
-9,234
-5% -$98.7K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.57M 0.55%
55,111
+450
+0.8% +$13.1K
WFC icon
37
Wells Fargo
WFC
$261B
$1.55M 0.54%
29,959
-144
-0.5% -$7.41K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$1.53M 0.53%
13,803
-622
-4% -$71.2K
PYZ icon
39
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$1.5M 0.52%
27,099
+2,835
+12% +$160K
AMLP icon
40
Alerian MLP ETF
AMLP
$13B
$1.46M 0.51%
15,237
+1,583
+12% +$150K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.41M 0.49%
11,675
+912
+8% +$112K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.37M 0.48%
26,923
-3,558
-12% -$181K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$1.35M 0.47%
12,357
+2,661
+27% +$304K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.35M 0.47%
47,456
+20,757
+78% +$615K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.33M 0.47%
21,865
-6,962
-24% -$421K
DVY icon
46
iShares Select Dividend ETF
DVY
$24B
$1.33M 0.47%
18,014
-798
-4% -$60.2K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.32M 0.46%
10,178
-79
-0.8% -$10.6K
MO icon
48
Altria Group
MO
$122B
$1.31M 0.46%
28,550
+2,576
+10% +$110K
ISCV icon
49
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.28M 0.45%
32,256
+4,260
+15% +$178K
PKW icon
50
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.24M 0.43%
27,753
-6,622
-19% -$299K
1
2
3 4 5

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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.