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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
TM icon
701
Toyota
TM
$221B
$38K 0.01%
326
+135
+71% +$15.9K
SRCL
702
DELISTED
Stericycle Inc
SRCL
$38K 0.01%
326
– –
FGP
703
DELISTED
Ferrellgas Partners, L.P.
FGP
$38K 0.01%
1,400
-2,102
-60% -$56.7K
WFM
704
DELISTED
Whole Foods Market Inc
WFM
$38K 0.01%
994
-195
-16% -$7.45K
APL
705
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$38K 0.01%
1,039
+99
+11% +$3.5K
EMLC icon
706
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$37K 0.01%
814
– –
NFLX icon
707
Netflix
NFLX
$301B
$37K 0.01%
5,670
– –
NXPI icon
708
NXP Semiconductors
NXPI
$65.4B
$37K 0.01%
547
+240
+78% +$16K
SUB icon
709
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$37K 0.01%
347
– –
THD icon
710
iShares MSCI Thailand ETF
THD
$364M
$37K 0.01%
442
+70
+19% +$5.75K
XPH icon
711
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$37K 0.01%
692
+100
+17% +$5.08K
GNAT
712
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$37K 0.01%
1,813
– –
BLK icon
713
Blackrock
BLK
$170B
$36K 0.01%
111
-34
-23% -$10.9K
EDV icon
714
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$36K 0.01%
+327
New +$35.2K
EZU icon
715
iShare MSCI Eurozone ETF
EZU
$9.44B
$36K 0.01%
928
-302
-25% -$12.1K
FLEX icon
716
Flex
FLEX
$41.5B
$36K 0.01%
4,614
+62
+1% +$507
MYGN icon
717
Myriad Genetics
MYGN
$502M
$36K 0.01%
923
-479
-34% -$17.9K
WEC icon
718
WEC Energy
WEC
$37B
$36K 0.01%
836
-2
-0.2% -$89
ALXN
719
DELISTED
Alexion Pharmaceuticals
ALXN
$36K 0.01%
217
– –
MUH
720
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$36K 0.01%
+2,372
New +$35.6K
TFCFA
721
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$36K 0.01%
1,060
– –
BIE
722
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$36K 0.01%
2,477
+861
+53% +$12.5K
NSU
723
DELISTED
Nevsun Resources Ltd.
NSU
$36K 0.01%
10,000
– –
AMT icon
724
American Tower
AMT
$79.9B
$35K 0.01%
377
-146
-28% -$13.9K
CHKP icon
725
Check Point Software Technologies
CHKP
$14.1B
$35K 0.01%
504
– –
27 28
29
30 31

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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.