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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
YUM icon
501
Yum! Brands
YUM
$41.5B
$73K 0.03%
1,420
+275
+24% +$14.6K
CNI icon
502
Canadian National Railway
CNI
$78.1B
$72K 0.03%
1,021
-58
-5% -$4.02K
EPS icon
503
WisdomTree US LargeCap Fund
EPS
$1.57B
$72K 0.03%
3,141
– –
HAP icon
504
VanEck Natural Resources ETF
HAP
$299M
$72K 0.03%
1,941
– –
ITM icon
505
VanEck Intermediate Muni ETF
ITM
$2.15B
$72K 0.03%
1,539
-5
-0.3% -$233
SURE icon
506
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$72K 0.03%
1,400
+70
+5% +$3.63K
VNQI icon
507
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$72K 0.03%
1,328
+20
+2% +$1.16K
BBF
508
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$72K 0.03%
5,280
-208
-4% -$2.83K
ETV
509
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$71K 0.02%
4,767
-66
-1% -$992
FXN icon
510
First Trust Energy AlphaDEX Fund
FXN
$378M
$71K 0.02%
2,760
-34,096
-93% -$958K
HPQ icon
511
HP
HPQ
$24.6B
$71K 0.02%
4,395
+821
+23% +$13.3K
SRLN icon
512
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$71K 0.02%
1,455
+100
+7% +$4.96K
AOM icon
513
iShares Core Moderate Allocation ETF
AOM
$1.74B
$70K 0.02%
2,000
+1,250
+167% +$44.2K
FDT icon
514
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$70K 0.02%
1,401
+560
+67% +$29.1K
GLW icon
515
Corning
GLW
$99.7B
$70K 0.02%
3,606
-46
-1% -$959
BND icon
516
Vanguard Total Bond Market
BND
$158B
$69K 0.02%
839
– –
TMUS icon
517
T-Mobile US
TMUS
$199B
$69K 0.02%
2,401
+669
+39% +$20.6K
AEE icon
518
Ameren
AEE
$31.6B
$68K 0.02%
1,767
-500
-22% -$19.5K
ED icon
519
Consolidated Edison
ED
$41.9B
$68K 0.02%
1,200
– –
LUMN icon
520
Lumen
LUMN
$6.13B
$68K 0.02%
1,655
-385
-19% -$15.1K
APU
521
DELISTED
AmeriGas Partners, L.P.
APU
$68K 0.02%
1,501
+696
+86% +$31.7K
PGH
522
DELISTED
Pengrowth Energy Corporation
PGH
$68K 0.02%
13,007
-1,150
-8% -$7.17K
NQS
523
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$68K 0.02%
5,000
– –
BGS icon
524
B&G Foods
BGS
$300M
$67K 0.02%
2,422
-300
-11% -$8.85K
BIDU icon
525
Baidu
BIDU
$35.1B
$67K 0.02%
306
-21
-6% -$4.44K
19 20
21
22 23

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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.