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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
EIX icon
526
Edison International
EIX
$30.9B
$44K 0.02%
959
-3,160
-77% -$149K
GM icon
527
General Motors
GM
$81B
$44K 0.02%
1,211
+175
+17% +$6.28K
OIH icon
528
VanEck Oil Services ETF
OIH
$2B
$44K 0.02%
+47
New +$43K
PMT
529
PennyMac Mortgage Investment
PMT
$853M
$44K 0.02%
1,932
+24
+1% +$524
PNW icon
530
Pinnacle West Capital
PNW
$12.8B
$44K 0.02%
803
+83
+12% +$4.66K
BNY
531
Bank of New York Mellon
BNY
$106B
$43K 0.02%
1,416
– –
DBA icon
532
Invesco DB Agriculture Fund
DBA
$1.24B
$43K 0.02%
1,719
– –
FDX icon
533
FedEx
FDX
$73.8B
$43K 0.02%
375
+65
+21% +$7.01K
IMVP
534
Invesco India ETF
IMVP
$125M
$43K 0.02%
+2,711
New +$43.6K
PRU icon
535
Prudential Financial
PRU
$42.9B
$43K 0.02%
547
+166
+44% +$13K
SHV icon
536
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$43K 0.02%
392
+59
+18% +$6.5K
RSX
537
DELISTED
VanEck Russia ETF
RSX
$43K 0.02%
1,510
+175
+13% +$4.7K
PETM
538
DELISTED
PETSMART INC
PETM
$43K 0.02%
568
+90
+19% +$6.5K
SPLS
539
DELISTED
Staples Inc
SPLS
$43K 0.02%
2,940
+21
+0.7% +$329
AMX icon
540
America Movil
AMX
$77.5B
$42K 0.02%
2,136
– –
CB icon
541
Chubb
CB
$141B
$42K 0.02%
449
+55
+14% +$5.03K
DXJ icon
542
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$42K 0.02%
871
+408
+88% +$19.1K
KRE icon
543
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$42K 0.02%
1,175
+225
+24% +$8.13K
LOW icon
544
Lowe's Companies
LOW
$122B
$42K 0.02%
877
– –
PGF icon
545
Invesco Financial Preferred ETF
PGF
$676M
$42K 0.02%
2,473
– –
CU
546
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$42K 0.02%
+1,900
New +$41.2K
EE
547
DELISTED
El Paso Electric Company
EE
$42K 0.02%
1,250
– –
DG icon
548
Dollar General
DG
$27.6B
$41K 0.02%
725
-200
-22% -$11K
HLX icon
549
Helix Energy Solutions
HLX
$1.36B
$41K 0.02%
1,620
– –
PDI icon
550
PIMCO Dynamic Income Fund
PDI
$7.38B
$41K 0.02%
1,420
– –
20 21
22
23 24

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MMC
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NTP
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CGOF
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GGPS
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DD
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FBT
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SVMV
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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.