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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
+1.98%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$19.4M
Cap. Flow
+$14.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
16.34%
Holding
1,921
New
252
Increased
550
Reduced
410
Closed
108

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.44M
3
AXON
Axon Enterprise
AXON
+$1.23M
4
VLO icon
Valero Energy
VLO
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$964K

Top Sells

Rank Stock Value
1
BBH icon
VanEck Biotech ETF
BBH
+$911K
2
UAA icon
Under Armour
UAA
+$828K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$805K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$784K
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$736K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Energy 3.82%
3 Industrials 3.76%
4 Healthcare 3.75%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$837K 0.32%
6,737
+4,958
+279% +$614K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$836K 0.32%
14,285
+3,475
+32% +$200K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$821K 0.32%
19,070
+3,263
+21% +$137K
PIV
79
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$817K 0.31%
39,463
+22,616
+134% +$468K
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$815K 0.31%
18,244
+1,692
+10% +$74.7K
BGT icon
81
BlackRock Floating Rate Income Trust
BGT
$321M
$792K 0.3%
55,585
+2,824
+5% +$40K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$792K 0.3%
23,266
-598
-3% -$19.7K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$789K 0.3%
15,110
+12,344
+446% +$633K
EBAY icon
84
eBay
EBAY
$48.9B
$779K 0.3%
33,497
+18,908
+130% +$439K
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$776K 0.3%
16,675
+709
+4% +$32.7K
F icon
86
Ford
F
$58B
$762K 0.29%
48,854
+12,447
+34% +$193K
CSX icon
87
CSX Corp
CSX
$97B
$754K 0.29%
78,123
+21,558
+38% +$200K
QQQ icon
88
Invesco QQQ Trust
QQQ
$447B
$754K 0.29%
8,600
+1,297
+18% +$115K
BCF
89
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$753K 0.29%
84,657
-16,505
-16% -$144K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$723K 0.28%
9,901
+4,280
+76% +$305K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$718K 0.28%
13,718
+3,506
+34% +$180K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$703K 0.27%
6,011
-215
-3% -$24.9K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$702K 0.27%
6,508
+739
+13% +$79.5K
ABBV icon
94
AbbVie
ABBV
$462B
$692K 0.27%
13,471
+249
+2% +$12.6K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.5B
$685K 0.26%
7,099
+717
+11% +$67.2K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.1B
$679K 0.26%
27,204
-11,508
-30% -$284K
VGT icon
97
Vanguard Information Technology ETF
VGT
$137B
$679K 0.26%
59,368
+13,376
+29% +$151K
ABT icon
98
Abbott
ABT
$183B
$678K 0.26%
17,596
-153
-0.9% -$5.9K
DE icon
99
Deere & Co
DE
$167B
$670K 0.26%
7,378
+4,745
+180% +$415K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$666K 0.26%
33,944
+8,756
+35% +$167K
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
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
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New England Securities's Q1 2014 Portfolio in Review

As of Q1 2014, New England Securities held 1,921 positions worth $260M, up 8.1% from $241M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New England Securities deployed $14.9M of net new capital in Q1 2014, opening 252 new positions and adding to 550 existing holdings. Its largest new stake was Axon Enterprise: 68,509 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was VanEck Biotech ETF, an estimated $911K trimmed.

  • New England Securities's largest Q1 2014 buy was Axon Enterprise: 68,509 shares worth $1.25M.
  • New England Securities added most to iShares Russell 1000 Growth ETF in Q1 2014, an estimated $2.28M increase.
  • New England Securities's biggest Q1 2014 reduction was VanEck Biotech ETF, cutting an estimated $911K.
  • New England Securities fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2014, selling an estimated $736K.
  • New England Securities's ten largest holdings make up 16% of its $260M portfolio in Q1 2014.
  • New England Securities opened 252 new positions and closed 108 in Q1 2014.
  • New England Securities's portfolio value rose 8.1% quarter-over-quarter to $260M.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.