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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
CHSP
626
DELISTED
Chesapeake Lodging Trust
CHSP
$48K 0.02%
1,657
-146
-8% -$4.38K
KRFT
627
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$48K 0.02%
846
+300
+55% +$17.3K
ADBE icon
628
Adobe
ADBE
$98.8B
$47K 0.02%
677
+20
+3% +$1.42K
DFE icon
629
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$47K 0.02%
890
-160
-15% -$9.06K
MAT icon
630
Mattel
MAT
$4.48B
$47K 0.02%
1,545
+1,078
+231% +$38.1K
PFG icon
631
Principal Financial Group
PFG
$24.3B
$47K 0.02%
+890
New +$46.6K
DAL icon
632
Delta Air Lines
DAL
$58.8B
$46K 0.02%
1,277
-82
-6% -$3.13K
DFS
633
DELISTED
Discover Financial Services
DFS
$46K 0.02%
714
+493
+223% +$30.9K
EBAY icon
634
eBay
EBAY
$51.9B
$46K 0.02%
1,946
-37,058
-95% -$824K
OIH icon
635
VanEck Oil Services ETF
OIH
$2B
$46K 0.02%
46
-81
-64% -$88K
FMK
636
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$46K 0.02%
+1,750
New +$46.6K
AVGO icon
637
Broadcom
AVGO
$1.83T
$45K 0.02%
5,200
+4,450
+593% +$34.8K
EFG icon
638
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$45K 0.02%
659
+544
+473% +$38.4K
IAG icon
639
IAMGOLD
IAG
$8.27B
$45K 0.02%
16,151
-18,849
-54% -$69.5K
MBI icon
640
MBIA
MBI
$277M
$45K 0.02%
4,909
+780
+19% +$7.67K
PNW icon
641
Pinnacle West Capital
PNW
$12.8B
$45K 0.02%
816
– –
UNG icon
642
United States Natural Gas Fund
UNG
$446M
$45K 0.02%
128
– –
CHK
643
DELISTED
Chesapeake Energy Corporation
CHK
$45K 0.02%
10
– –
BXMX
644
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$44K 0.02%
3,460
-3,269
-49% -$42.5K
NCV
645
Virtus Convertible & Income Fund
NCV
$375M
$44K 0.02%
1,153
– –
PCG icon
646
PG&E
PCG
$39.4B
$44K 0.02%
966
+157
+19% +$7.22K
RQI icon
647
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$44K 0.02%
4,109
– –
DWX icon
648
State Street SPDR S&P International Dividend ETF
DWX
$527M
$43K 0.02%
923
-1,646
-64% -$81.9K
EMB icon
649
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$43K 0.02%
382
-92
-19% -$10.5K
FXA icon
650
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
$43K 0.02%
495
– –
24 25
26
27 28

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GGPS
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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.