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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
-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
VTWO icon
576
Vanguard Russell 2000 ETF
VTWO
$17.4B
$57K 0.02%
1,300
– –
POT
577
DELISTED
Potash Corp Of Saskatchewan
POT
$57K 0.02%
1,658
+2
+0.1% +$71
INY
578
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$57K 0.02%
2,460
– –
IPS
579
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$57K 0.02%
1,454
-648
-31% -$26.5K
AMBA icon
580
Ambarella
AMBA
$2.97B
$56K 0.02%
1,290
+115
+10% +$3.81K
IEV icon
581
iShares Europe ETF
IEV
$1.64B
$56K 0.02%
1,245
-3,205
-72% -$150K
IYG icon
582
iShares US Financial Services ETF
IYG
$2.17B
$56K 0.02%
1,950
-3,063
-61% -$86.9K
LUV icon
583
Southwest Airlines
LUV
$22.7B
$56K 0.02%
1,646
-25
-1% -$763
OUNZ icon
584
VanEck Merk Gold Trust
OUNZ
$2.49B
$56K 0.02%
+4,650
New +$59.6K
PE
585
DELISTED
PARSLEY ENERGY INC
PE
$56K 0.02%
2,620
– –
IPN
586
DELISTED
SPDR S&P International Industrial Sector
IPN
$56K 0.02%
1,835
-787
-30% -$24.8K
STJ
587
DELISTED
St Jude Medical
STJ
$56K 0.02%
924
+2
+0.2% +$131
FXZ icon
588
First Trust Materials AlphaDEX Fund
FXZ
$372M
$55K 0.02%
1,716
+731
+74% +$24.5K
VNO icon
589
Vornado Realty Trust
VNO
$7.49B
$55K 0.02%
746
– –
ARCC icon
590
Ares Capital
ARCC
$13.6B
$54K 0.02%
3,312
-1,730
-34% -$29.2K
DMO
591
Western Asset Mortgage Opportunity Fund
DMO
$119M
$54K 0.02%
2,250
– –
NOC icon
592
Northrop Grumman
NOC
$78.1B
$54K 0.02%
407
+79
+24% +$9.97K
SHV icon
593
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$54K 0.02%
492
– –
STZ icon
594
Constellation Brands
STZ
$22.7B
$54K 0.02%
+615
New +$53.5K
DTUS
595
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$54K 0.02%
1,455
+1,332
+1,083% +$50.1K
JCP
596
DELISTED
J.C. Penney Company, Inc.
JCP
$54K 0.02%
5,350
+5,230
+4,358% +$51.3K
IPD
597
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$54K 0.02%
1,468
-636
-30% -$24.6K
PRU icon
598
Prudential Financial
PRU
$43.1B
$53K 0.02%
607
+27
+5% +$2.41K
RFG icon
599
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$53K 0.02%
2,175
-685
-24% -$17K
EWI icon
600
iShares MSCI Italy ETF
EWI
$993M
$52K 0.02%
1,672
-138
-8% -$4.48K
22 23
24
25 26

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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 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.