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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
MFIC icon
876
MidCap Financial Investment
MFIC
$811M
$22K 0.01%
+903
New +$23.4K
NEA icon
877
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$22K 0.01%
1,648
– –
PMT
878
PennyMac Mortgage Investment
PMT
$854M
$22K 0.01%
1,023
+27
+3% +$589
REM icon
879
iShares Mortgage Real Estate ETF
REM
$553M
$22K 0.01%
463
-3,694
-89% -$186K
SSNC icon
880
SS&C Technologies
SSNC
$18.8B
$22K 0.01%
1,020
– –
TFI icon
881
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$22K 0.01%
450
– –
TJX icon
882
TJX Companies
TJX
$178B
$22K 0.01%
758
+654
+629% +$18.4K
CMO
883
DELISTED
Capstead Mortgage Corp.
CMO
$22K 0.01%
1,784
-200
-10% -$2.61K
FCAN
884
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$22K 0.01%
+612
New +$23.2K
BKF icon
885
iShares MSCI BIC ETF
BKF
$76.8M
$21K 0.01%
560
-1,410
-72% -$56.4K
EW icon
886
Edwards Lifesciences
EW
$48.2B
$21K 0.01%
1,218
+1,200
+6,667% +$18.9K
FTQI icon
887
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$21K 0.01%
+1,000
New +$20.4K
HIG icon
888
Hartford Financial Services
HIG
$39.3B
$21K 0.01%
556
– –
HRL icon
889
Hormel Foods
HRL
$14.1B
$21K 0.01%
806
+400
+99% +$9.76K
IVOV icon
890
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$21K 0.01%
456
– –
IVR icon
891
Invesco Mortgage Capital
IVR
$769M
$21K 0.01%
134
– –
IWV icon
892
iShares Russell 3000 ETF
IWV
$19.5B
$21K 0.01%
+180
New +$21.2K
JFR icon
893
Nuveen Floating Rate Income Fund
JFR
$1.23B
$21K 0.01%
1,830
– –
LYG icon
894
Lloyds Banking Group
LYG
$87.2B
$21K 0.01%
+4,246
New +$21.4K
MCK icon
895
McKesson
MCK
$104B
$21K 0.01%
110
-13
-11% -$2.5K
PHI icon
896
PLDT
PHI
$4.32B
$21K 0.01%
310
-50
-14% -$3.61K
RIGS icon
897
ALPS Strategic Income Fund
RIGS
$60.5M
$21K 0.01%
+837
New +$21.1K
SJNK icon
898
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$21K 0.01%
695
+200
+40% +$6.08K
TT icon
899
Trane Technologies
TT
$104B
$21K 0.01%
380
– –
XLG icon
900
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$21K 0.01%
1,500
– –
34 35
36
37 38

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GGPS
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SVMV
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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.