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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
WIP icon
976
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$15K 0.01%
261
+61
+31% +$3.57K
XEC
977
DELISTED
CIMAREX ENERGY CO
XEC
$15K 0.01%
141
– –
ANDV
978
DELISTED
Andeavor
ANDV
$15K 0.01%
+200
New +$14.1K
KKD
979
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$15K 0.01%
746
– –
PKO
980
DELISTED
Pimco Income Opportunity Fund
PKO
$15K 0.01%
585
-987
-63% -$26.6K
AZN icon
981
AstraZeneca
AZN
$258B
$14K ﹤0.01%
+200
New +$14.3K
DIAX
982
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$14K ﹤0.01%
+876
New +$14.1K
DK icon
983
Delek US
DK
$4.13B
$14K ﹤0.01%
500
– –
ETN icon
984
Eaton
ETN
$158B
$14K ﹤0.01%
206
-75
-27% -$4.95K
EWU icon
985
iShares MSCI United Kingdom ETF
EWU
$4B
$14K ﹤0.01%
391
-136
-26% -$5.08K
FRI icon
986
First Trust S&P REIT Index Fund
FRI
$191M
$14K ﹤0.01%
633
+145
+30% +$3.11K
FYX icon
987
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$14K ﹤0.01%
279
-1,458
-84% -$68.2K
IXN icon
988
iShares Global Tech ETF
IXN
$8.86B
$14K ﹤0.01%
900
– –
NDSN icon
989
Nordson
NDSN
$16.1B
$14K ﹤0.01%
+180
New +$13.7K
NNN icon
990
NNN REIT
NNN
$9.32B
$14K ﹤0.01%
360
+40
+13% +$1.51K
IFLN
991
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$14K ﹤0.01%
746
– –
XES icon
992
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$395M
$14K ﹤0.01%
49
-1
-2% -$327
TMH
993
DELISTED
Team Health Holdings Inc
TMH
$14K ﹤0.01%
240
+120
+100% +$6.91K
NPT
994
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$14K ﹤0.01%
1,091
-1,152
-51% -$15.2K
CTRX
995
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$14K ﹤0.01%
+280
New +$13.2K
ADSK icon
996
Autodesk
ADSK
$43.2B
$13K ﹤0.01%
222
-12
-5% -$694
CORP icon
997
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.56B
$13K ﹤0.01%
126
– –
EML icon
998
Eastern Company
EML
$145M
$13K ﹤0.01%
750
– –
FXO icon
999
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$13K ﹤0.01%
555
-220
-28% -$4.97K
GNMA icon
1000
iShares GNMA Bond ETF
GNMA
$423M
$13K ﹤0.01%
261
– –
38 39
40
41 42

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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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SVMV
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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.