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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
HSBC icon
651
HSBC
HSBC
$356B
$43K 0.02%
985
+529
+116% +$24.1K
JLL icon
652
Jones Lang LaSalle
JLL
$15.9B
$43K 0.02%
344
+335
+3,722% +$43.6K
PEJ icon
653
Invesco Leisure and Entertainment ETF
PEJ
$263M
$43K 0.02%
1,284
+835
+186% +$28.1K
UPS icon
654
United Parcel Service
UPS
$89.7B
$43K 0.02%
434
-100
-19% -$9.94K
RIT
655
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$43K 0.02%
3,850
-700
-15% -$8.09K
PKO
656
DELISTED
Pimco Income Opportunity Fund
PKO
$43K 0.02%
1,572
– –
HK
657
DELISTED
Halcon Resources Corporation
HK
$43K 0.02%
63
+2
+3% +$1.95K
AFG icon
658
American Financial Group
AFG
$12B
$42K 0.01%
731
-21
-3% -$1.23K
BNS icon
659
Scotiabank
BNS
$108B
$42K 0.01%
727
+513
+240% +$32K
HL icon
660
Hecla Mining
HL
$9.76B
$42K 0.01%
16,977
-727
-4% -$2.27K
NRP icon
661
Natural Resource Partners
NRP
$1.32B
$42K 0.01%
320
– –
NWG icon
662
NatWest
NWG
$70.6B
$42K 0.01%
3,233
-140
-4% -$1.74K
NUAN
663
DELISTED
Nuance Communications, Inc.
NUAN
$42K 0.01%
3,119
+87
+3% +$1.29K
WFT
664
DELISTED
Weatherford International plc
WFT
$42K 0.01%
+2,012
New +$45.2K
PNY
665
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$42K 0.01%
1,241
– –
AMAT icon
666
Applied Materials
AMAT
$378B
$41K 0.01%
1,877
-339
-15% -$7.5K
CHY
667
Calamos Convertible and High Income Fund
CHY
$1B
$41K 0.01%
2,900
+100
+4% +$1.45K
GEN icon
668
Gen Digital
GEN
$16.6B
$41K 0.01%
1,743
– –
GM icon
669
General Motors
GM
$81.7B
$41K 0.01%
1,293
+102
+9% +$3.56K
IYJ icon
670
iShares US Industrials ETF
IYJ
$2B
$41K 0.01%
820
-19,682
-96% -$1.01M
KSS icon
671
Kohl's
KSS
$2.16B
$41K 0.01%
672
+203
+43% +$11.5K
MUNI icon
672
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$41K 0.01%
774
-225
-23% -$12K
SNY icon
673
Sanofi
SNY
$109B
$41K 0.01%
721
+385
+115% +$20.7K
WW
674
DELISTED
WW International
WW
$41K 0.01%
1,492
+40
+3% +$913
NTG
675
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$41K 0.01%
140
– –
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 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.