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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
+2.01%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$994K
Cap. Flow
-$5.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
18.28%
Holding
1,829
New
118
Increased
432
Reduced
477
Closed
140

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$6.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
3
WYNN icon
Wynn Resorts
WYNN
+$1.38M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.15M
5
LMT icon
Lockheed Martin
LMT
+$974K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.71M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.67M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.1M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.86M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.74%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMJ
651
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$41K 0.01%
3,212
+47
+1% +$597
CHY
652
Calamos Convertible and High Income Fund
CHY
$1.06B
$40K 0.01%
2,900
– –
FXA icon
653
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$40K 0.01%
495
– –
UPS icon
654
United Parcel Service
UPS
$98.5B
$40K 0.01%
359
-75
-17% -$7.91K
XHB icon
655
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$40K 0.01%
1,165
-470
-29% -$14.9K
XPH icon
656
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$40K 0.01%
740
+48
+7% +$2.62K
PGH
657
DELISTED
Pengrowth Energy Corporation
PGH
$40K 0.01%
13,007
– –
BUI icon
658
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$734M
$39K 0.01%
1,901
+201
+12% +$4.05K
DWX icon
659
State Street SPDR S&P International Dividend ETF
DWX
$523M
$39K 0.01%
923
– –
SRCL
660
DELISTED
Stericycle Inc
SRCL
$39K 0.01%
296
-30
-9% -$3.78K
NTG
661
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$39K 0.01%
140
– –
HYLD
662
DELISTED
High Yield ETF
HYLD
$39K 0.01%
948
+240
+34% +$11.1K
LLTC
663
DELISTED
Linear Technology Corp
LLTC
$39K 0.01%
850
+428
+101% +$18.6K
ADBE icon
664
Adobe
ADBE
$86.8B
$38K 0.01%
519
-158
-23% -$11.1K
EMHY icon
665
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$38K 0.01%
+800
New +$39.5K
NRP icon
666
Natural Resource Partners
NRP
$1.29B
$38K 0.01%
413
+93
+29% +$10.7K
RNP icon
667
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$38K 0.01%
+1,977
New +$36.7K
SPLS
668
DELISTED
Staples Inc
SPLS
$38K 0.01%
2,109
– –
BXMX
669
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$37K 0.01%
3,094
-366
-11% -$4.65K
FISV
670
Fiserv Inc
FISV
$26.8B
$37K 0.01%
1,052
– –
LOW icon
671
Lowe's Companies
LOW
$115B
$37K 0.01%
539
-50
-8% -$2.99K
MNST icon
672
Monster Beverage
MNST
$93.6B
$37K 0.01%
2,046
-264
-11% -$4.55K
NKE icon
673
Nike
NKE
$62.6B
$37K 0.01%
766
+180
+31% +$8.44K
SRLN icon
674
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$37K 0.01%
755
-700
-48% -$34.3K
SUB icon
675
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$37K 0.01%
347
– –
25 26
27
28 29

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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 Q4 2014 Portfolio in Review

As of Q4 2014, New England Securities held 1,829 positions worth $285M, down 0.35% from $286M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New England Securities's Q4 2014 filing shows 118 new, 432 increased, 477 reduced and 140 closed positions. Its largest new stake was HSN, Inc.: 12,939 shares worth $983K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • New England Securities's largest Q4 2014 buy was HSN, Inc.: 12,939 shares worth $983K.
  • New England Securities added most to PARSLEY ENERGY INC in Q4 2014, an estimated $6.55M increase.
  • New England Securities's biggest Q4 2014 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.71M.
  • New England Securities fully exited BLACKROCK REAL ASSET EQUITY TRUST in Q4 2014, selling an estimated $864K.
  • New England Securities's ten largest holdings make up 18% of its $285M portfolio in Q4 2014.
  • New England Securities opened 118 new positions and closed 140 in Q4 2014.
  • New England Securities's portfolio value fell 0.35% quarter-over-quarter to $285M.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.