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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
TCP
676
DELISTED
TC Pipelines LP
TCP
$41K 0.01%
600
– –
NQU
677
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$41K 0.01%
2,976
+1,276
+75% +$17.7K
AWF
678
AllianceBernstein Global High Income Fund
AWF
$871M
$40K 0.01%
2,950
+2,700
+1,080% +$37.6K
HES
679
DELISTED
Hess
HES
$40K 0.01%
423
– –
IEF icon
680
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$40K 0.01%
387
-217
-36% -$22.5K
KBWY icon
681
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$40K 0.01%
1,300
– –
KLAC icon
682
KLA
KLAC
$249B
$40K 0.01%
5,110
+30
+0.6% +$226
LVS icon
683
Las Vegas Sands
LVS
$32B
$40K 0.01%
646
+350
+118% +$24K
PBPB
684
DELISTED
Potbelly
PBPB
$40K 0.01%
+3,450
New +$42.5K
RCS
685
PIMCO Strategic Income Fund
RCS
$243M
$40K 0.01%
4,053
– –
EMJ
686
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$40K 0.01%
3,165
+44
+1% +$565
CMCSK
687
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$40K 0.01%
743
– –
PBA icon
688
Pembina Pipeline
PBA
$29B
$39K 0.01%
928
– –
SAP icon
689
SAP
SAP
$209B
$39K 0.01%
539
+270
+100% +$21K
RPAI
690
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$39K 0.01%
2,673
– –
FVL
691
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$39K 0.01%
2,000
– –
FM
692
DELISTED
iShares Frontier and Select EM ETF
FM
$39K 0.01%
1,019
-5,223
-84% -$201K
ELD icon
693
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$38K 0.01%
851
-350
-29% -$16.4K
FCG icon
694
First Trust Natural Gas ETF
FCG
$609M
$38K 0.01%
430
-21
-5% -$2.17K
FPX icon
695
First Trust US Equity Opportunities ETF
FPX
$1.47B
$38K 0.01%
797
-3,327
-81% -$161K
PBJ icon
696
Invesco Food & Beverage ETF
PBJ
$111M
$38K 0.01%
+1,331
New +$37.4K
PGF icon
697
Invesco Financial Preferred ETF
PGF
$676M
$38K 0.01%
2,088
-35
-2% -$633
SPYV icon
698
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$38K 0.01%
1,560
– –
TEI
699
Templeton Emerging Markets Income Fund
TEI
$314M
$38K 0.01%
3,026
-8,404
-74% -$113K
TEL icon
700
TE Connectivity
TEL
$62.1B
$38K 0.01%
688
– –
26 27
28
29 30

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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.