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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
GRMN
551
Garmin
GRMN
$48.3B
$61K 0.02%
1,181
+243
+26% +$13.5K
KYN icon
552
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$61K 0.02%
1,495
– –
OLP
553
One Liberty Properties
OLP
$552M
$61K 0.02%
3,020
-250
-8% -$5.31K
XHE icon
554
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$61K 0.02%
1,642
+202
+14% +$7.82K
NP
555
DELISTED
Neenah, Inc. Common Stock
NP
$61K 0.02%
+1,135
New +$61K
APC
556
DELISTED
Anadarko Petroleum
APC
$61K 0.02%
599
-90
-13% -$9.71K
BMVP icon
557
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$60K 0.02%
2,520
– –
BOE icon
558
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$60K 0.02%
4,242
– –
IGOV icon
559
iShares International Treasury Bond ETF
IGOV
$1.51B
$60K 0.02%
1,206
+100
+9% +$5.16K
IHF icon
560
iShares US Healthcare Providers ETF
IHF
$1.23B
$59K 0.02%
2,770
+400
+17% +$8.53K
IP icon
561
International Paper
IP
$23.6B
$59K 0.02%
1,302
+212
+19% +$9.76K
LMT icon
562
Lockheed Martin
LMT
$134B
$59K 0.02%
324
+15
+5% +$2.55K
OZK icon
563
Bank OZK
OZK
$5.59B
$59K 0.02%
1,866
– –
RIO icon
564
Rio Tinto
RIO
$149B
$59K 0.02%
1,191
+525
+79% +$29K
TGT icon
565
Target
TGT
$65.7B
$59K 0.02%
936
-284
-23% -$17.2K
VMO icon
566
Invesco Municipal Opportunity Trust
VMO
$654M
$59K 0.02%
4,707
– –
JRO
567
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$59K 0.02%
5,155
-17,679
-77% -$213K
SLY
568
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$59K 0.02%
1,204
-4,128
-77% -$211K
BNY
569
Bank of New York Mellon
BNY
$106B
$58K 0.02%
1,497
– –
EPP icon
570
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$58K 0.02%
1,262
+50
+4% +$2.5K
FSLR icon
571
First Solar
FSLR
$21.4B
$58K 0.02%
878
-31
-3% -$2.1K
XRT icon
572
State Street SPDR S&P Retail ETF
XRT
$456M
$58K 0.02%
1,356
-3,064
-69% -$133K
FDL icon
573
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$57K 0.02%
2,453
+953
+64% +$22.6K
MAS icon
574
Masco
MAS
$16.7B
$57K 0.02%
2,727
+7
+0.3% +$138
PPH icon
575
VanEck Pharmaceutical ETF
PPH
$988M
$57K 0.02%
897
+181
+25% +$11.2K
21 22
23
24 25

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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.