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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
WPZ
776
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$30K 0.01%
605
– –
BNDX icon
777
Vanguard Total International Bond ETF
BNDX
$82.3B
$29K 0.01%
557
– –
DBC icon
778
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$29K 0.01%
1,257
-800
-39% -$20K
DSL
779
DoubleLine Income Solutions Fund
DSL
$1.23B
$29K 0.01%
1,350
+150
+13% +$3.25K
ENZL icon
780
iShares MSCI New Zealand ETF
ENZL
$77.6M
$29K 0.01%
745
+240
+48% +$9.75K
MPC icon
781
Marathon Petroleum
MPC
$89.3B
$29K 0.01%
682
-130
-16% -$5.52K
PBI icon
782
Pitney Bowes
PBI
$2.41B
$29K 0.01%
1,150
+195
+20% +$5.21K
PSA icon
783
Public Storage
PSA
$61.7B
$29K 0.01%
174
-100
-36% -$17.2K
UYM icon
784
ProShares Ultra Materials
UYM
$40.2M
$29K 0.01%
2,108
+4
+0.2% +$56
NBSE
785
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$29K 0.01%
10
– –
TWTR
786
DELISTED
Twitter, Inc.
TWTR
$29K 0.01%
564
+508
+907% +$23K
NPT
787
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$29K 0.01%
2,243
+1,419
+172% +$18K
AAL icon
788
American Airlines Group
AAL
$10.2B
$28K 0.01%
778
-300
-28% -$11.8K
BWX icon
789
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$28K 0.01%
978
-104
-10% -$3.1K
CMI icon
790
Cummins
CMI
$88.5B
$28K 0.01%
215
-125
-37% -$18K
EZM icon
791
WisdomTree US MidCap Fund
EZM
$948M
$28K 0.01%
945
-210
-18% -$6.35K
FL
792
DELISTED
Foot Locker
FL
$28K 0.01%
500
– –
GBAB
793
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$28K 0.01%
1,300
– –
LPX icon
794
Louisiana-Pacific
LPX
$5.35B
$28K 0.01%
2,050
-500
-20% -$7.07K
PICB icon
795
Invesco International Corporate Bond ETF
PICB
$353M
$28K 0.01%
962
– –
SU icon
796
Suncor Energy
SU
$75.4B
$28K 0.01%
774
– –
VVR icon
797
Invesco Senior Income Trust
VVR
$454M
$28K 0.01%
5,855
-4,980
-46% -$24.2K
EEP
798
DELISTED
Enbridge Energy Partners
EEP
$28K 0.01%
731
– –
TWX
799
DELISTED
Time Warner Inc
TWX
$28K 0.01%
375
+140
+60% +$10.8K
AWR icon
800
American States Water
AWR
$3.45B
$27K 0.01%
900
– –
30 31
32
33 34

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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.