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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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37B
$922K 0.32%
8,721
+4,450
+104% +$459K
MBB icon
77
iShares MBS ETF
MBB
$39.1B
$913K 0.32%
8,354
-953
-10% -$104K
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$897K 0.31%
77,463
-5,775
-7% -$68.5K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$891K 0.31%
41,048
-7,931
-16% -$166K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$883K 0.31%
14,436
-45,548
-76% -$2.67M
FTA icon
81
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$880K 0.31%
20,125
+3,846
+24% +$164K
MAS icon
82
Masco
MAS
$15.5B
$869K 0.3%
39,231
+36,504
+1,339% +$754K
PNK
83
DELISTED
Pinnacle Entertainment Inc.
PNK
$868K 0.3%
38,996
+14,382
+58% +$334K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$852K 0.3%
10,645
+1,644
+18% +$128K
F icon
85
Ford
F
$56.9B
$843K 0.3%
54,397
+2,636
+5% +$38.8K
AAP icon
86
Advance Auto Parts
AAP
$3.36B
$828K 0.29%
5,201
+5,176
+20,704% +$760K
PPC icon
87
Pilgrim's Pride
PPC
$6.79B
$824K 0.29%
25,117
+25,017
+25,017% +$791K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$819K 0.29%
13,888
-48,066
-78% -$2.71M
MUSA icon
89
Murphy USA
MUSA
$11.3B
$818K 0.29%
+11,882
New +$705K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$801K 0.28%
14,149
-2,289
-14% -$126K
ABBV icon
91
AbbVie
ABBV
$452B
$798K 0.28%
12,198
-2,133
-15% -$134K
GLD icon
92
SPDR Gold Trust
GLD
$132B
$791K 0.28%
6,965
+721
+12% +$83.2K
FXG icon
93
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$780K 0.27%
18,316
-42,041
-70% -$1.73M
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$757K 0.27%
16,146
-1,249
-7% -$61.1K
CPN
95
DELISTED
Calpine Corporation
CPN
$756K 0.27%
+34,159
New +$758K
VTRS icon
96
Viatris
VTRS
$20.5B
$755K 0.26%
13,386
-2,254
-14% -$121K
BGT icon
97
BlackRock Floating Rate Income Trust
BGT
$319M
$749K 0.26%
58,316
+459
+0.8% +$6.04K
IOO icon
98
iShares Global 100 ETF
IOO
$8.67B
$749K 0.26%
19,642
+2,866
+17% +$110K
PFE icon
99
Pfizer
PFE
$142B
$743K 0.26%
25,135
-1,985
-7% -$56.9K
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$737K 0.26%
8,238
+4,901
+147% +$428K
2 3
4
5 6

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MMC
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NTP
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CGOF
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GGPS
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DD
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FBT
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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.