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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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.17M 0.41%
29,572
+14,169
+92% +$560K
PG icon
52
Procter & Gamble
PG
$347B
$1.16M 0.41%
12,699
-13,622
-52% -$1.2M
GGN
53
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$1.11M 0.39%
158,386
-12,137
-7% -$96.2K
LMT icon
54
Lockheed Martin
LMT
$117B
$1.07M 0.38%
5,570
+5,246
+1,619% +$974K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$1.07M 0.37%
81,792
+15,048
+23% +$192K
CVX icon
56
Chevron
CVX
$378B
$1.06M 0.37%
9,429
+724
+8% +$82.3K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.23B
$1.04M 0.37%
10,329
+1,365
+15% +$133K
VTV icon
58
Vanguard Value ETF
VTV
$185B
$1.04M 0.36%
12,279
-1,511
-11% -$125K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.02M 0.36%
10,070
+717
+8% +$70.3K
MS icon
60
Morgan Stanley
MS
$332B
$1.02M 0.36%
26,394
+26,157
+11,037% +$931K
MSFT icon
61
Microsoft
MSFT
$2.99T
$1.02M 0.36%
22,016
-12,669
-37% -$595K
JNJ icon
62
Johnson & Johnson
JNJ
$599B
$992K 0.35%
9,482
-5,493
-37% -$579K
BBH icon
63
VanEck Biotech ETF
BBH
$394M
$986K 0.35%
8,543
+7,744
+969% +$873K
HSNI
64
DELISTED
HSN, Inc.
HSNI
$983K 0.34%
+12,939
New +$896K
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$982K 0.34%
34,855
-20,256
-37% -$579K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.5B
$963K 0.34%
9,226
+966
+12% +$98.5K
IHE icon
67
iShares US Pharmaceuticals ETF
IHE
$1.42B
$955K 0.34%
18,933
+4,911
+35% +$239K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$954K 0.33%
19,678
+1,591
+9% +$75.3K
INTC icon
69
Intel
INTC
$488B
$950K 0.33%
26,191
-5,343
-17% -$186K
SLYG icon
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$948K 0.33%
21,312
-180
-0.8% -$7.9K
BUD icon
71
AB InBev
BUD
$156B
$947K 0.33%
8,428
+8,205
+3,679% +$909K
MU icon
72
Micron Technology
MU
$977B
$946K 0.33%
27,023
+26,708
+8,479% +$884K
QAI icon
73
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$937K 0.33%
31,883
+3,316
+12% +$98.3K
ASRT
74
DELISTED
Assertio
ASRT
$934K 0.33%
+966
New +$882K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.5B
$929K 0.33%
33,304
+4,644
+16% +$127K
1 2
3
4 5

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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.