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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
T icon
51
AT&T
T
$165B
$1.23M 0.43%
46,349
-1,062
-2% -$28.3K
FBT icon
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.22M 0.43%
13,336
+7,701
+137% +$668K
HYS icon
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.2M 0.42%
11,572
-1,414
-11% -$149K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$1.2M 0.42%
41,213
+4,312
+12% +$125K
IYF icon
55
iShares US Financials ETF
IYF
$4.39B
$1.12M 0.39%
26,792
+5,248
+24% +$220K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.12M 0.39%
23,113
-1,406
-6% -$71.8K
IYM icon
57
iShares US Basic Materials ETF
IYM
$1.16B
$1.12M 0.39%
13,008
+2,242
+21% +$197K
VTV icon
58
Vanguard Value ETF
VTV
$189B
$1.12M 0.39%
13,790
-285
-2% -$23.3K
FCX icon
59
Freeport-McMoran
FCX
$90B
$1.1M 0.38%
33,691
+257
+0.8% +$9.34K
INTC icon
60
Intel
INTC
$466B
$1.1M 0.38%
31,534
-24,131
-43% -$817K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.07M 0.37%
30,550
+2,718
+10% +$95.2K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.06M 0.37%
60,505
+11,945
+25% +$212K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.04M 0.36%
16,314
+3,815
+31% +$239K
CVX icon
64
Chevron
CVX
$388B
$1.04M 0.36%
8,705
+112
+1% +$14.3K
CEF icon
65
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.02M 0.36%
83,238
+11,667
+16% +$160K
PIV
66
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.01M 0.35%
46,830
+1,688
+4% +$36.4K
MBB icon
67
iShares MBS ETF
MBB
$39B
$1.01M 0.35%
9,307
+712
+8% +$76.9K
BX icon
68
Blackstone
BX
$104B
$1M 0.35%
32,408
+16,403
+102% +$534K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$996K 0.35%
48,979
+12,138
+33% +$245K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.9B
$982K 0.34%
13,666
+3,205
+31% +$242K
BCX icon
71
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$952K 0.33%
84,790
+1,149
+1% +$13.9K
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$951K 0.33%
30,978
+2,599
+9% +$79.9K
ILCG icon
73
iShares Morningstar Growth ETF
ILCG
$3.1B
$941K 0.33%
43,230
+8,565
+25% +$186K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$939K 0.33%
49,778
+5,753
+13% +$110K
SLYG icon
75
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$914K 0.32%
21,492
+2,012
+10% +$88.3K
1 2
3
4 5

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MMC
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NTP
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CGOF
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GGPS
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FBT
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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.