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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
+6.15%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$42.6M
Cap. Flow
+$31.1M
Cap. Flow %
12.9%
Top 10 Hldgs %
15.2%
Holding
1,828
New
175
Increased
514
Reduced
384
Closed
162

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$1.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.31M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.07M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$926K

Top Sells

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$852K
2
TSLA icon
Tesla
TSLA
+$798K
3
UNS
UNS ENERGY CORP COM
UNS
+$755K
4
VLO icon
Valero Energy
VLO
+$677K
5
TUP
Tupperware Brands Corporation
TUP
+$642K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Industrials 4.46%
3 Healthcare 3.69%
4 Financials 3.67%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
501
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$58K 0.02%
2,256
-937
-29% -$24K
DXJ icon
502
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$58K 0.02%
1,144
+273
+31% +$13.3K
SNY icon
503
Sanofi
SNY
$108B
$58K 0.02%
1,088
+138
+15% +$7.12K
SPTN
504
DELISTED
SpartanNash
SPTN
$58K 0.02%
+2,400
New +$55.7K
BMVP icon
505
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$57K 0.02%
2,520
– –
RY icon
506
Royal Bank of Canada
RY
$294B
$57K 0.02%
855
– –
TMUS icon
507
T-Mobile US
TMUS
$198B
$57K 0.02%
1,709
+1,284
+302% +$35.2K
DBV
508
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$57K 0.02%
2,223
+100
+5% +$2.56K
BNY
509
Bank of New York Mellon
BNY
$106B
$56K 0.02%
1,616
+200
+14% +$6.51K
BLK icon
510
Blackrock
BLK
$170B
$56K 0.02%
176
-61
-26% -$18.2K
EEMV icon
511
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$56K 0.02%
966
+319
+49% +$18.9K
FXA icon
512
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
$56K 0.02%
630
-110
-15% -$10.2K
GRMN
513
Garmin
GRMN
$48.9B
$56K 0.02%
1,219
+1,019
+510% +$48.3K
TSCO icon
514
Tractor Supply
TSCO
$16.6B
$56K 0.02%
3,600
+1,645
+84% +$23.5K
UNH icon
515
UnitedHealth
UNH
$390B
$56K 0.02%
745
+304
+69% +$21.8K
PPLT
516
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
$55K 0.02%
+4,100
New +$56K
CVOL
517
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$55K 0.02%
+16,124
New +$84.6K
LHX icon
518
L3Harris
LHX
$56.6B
$54K 0.02%
772
-631
-45% -$40K
IFLN
519
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$54K 0.02%
2,797
-223
-7% -$4.27K
SHV icon
520
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$54K 0.02%
492
+100
+26% +$11K
BTI icon
521
British American Tobacco
BTI
$134B
$53K 0.02%
982
-132
-12% -$7.03K
EWU icon
522
iShares MSCI United Kingdom ETF
EWU
$4.1B
$53K 0.02%
1,276
+37
+3% +$1.49K
IP icon
523
International Paper
IP
$23.3B
$53K 0.02%
1,151
+464
+68% +$19.9K
OZK icon
524
Bank OZK
OZK
$5.58B
$53K 0.02%
1,866
– –
AUY
525
DELISTED
Yamana Gold, Inc.
AUY
$53K 0.02%
+6,201
New +$57.3K
19 20
21
22 23

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New England Securities's Q4 2013 Portfolio in Review

As of Q4 2013, New England Securities held 1,828 positions worth $241M, up 22% from $198M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

New England Securities deployed $31.1M of net new capital in Q4 2013, opening 175 new positions and adding to 514 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 32,817 shares worth $871K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was UNS ENERGY CORP COM, an estimated $755K trimmed.

  • New England Securities's largest Q4 2013 buy was First Trust Cloud Computing ETF: 32,817 shares worth $871K.
  • New England Securities added most to WisdomTree International Equity Fund in Q4 2013, an estimated $1.4M increase.
  • New England Securities's biggest Q4 2013 reduction was UNS ENERGY CORP COM, cutting an estimated $755K.
  • New England Securities fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2013, selling an estimated $852K.
  • New England Securities's ten largest holdings make up 15% of its $241M portfolio in Q4 2013.
  • New England Securities opened 175 new positions and closed 162 in Q4 2013.
  • New England Securities's portfolio value rose 22% quarter-over-quarter to $241M.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.