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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
+4.93%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$48.4M
Cap. Flow
+$42.9M
Cap. Flow %
21.65%
Top 10 Hldgs %
14.54%
Holding
1,738
New
300
Increased
567
Reduced
239
Closed
84

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.26M
3
VZ icon
Verizon
VZ
+$1.18M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.09M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$981K

Top Sells

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$3M
2
AMT icon
American Tower
AMT
+$865K
3
SBGI icon
Sinclair Inc
SBGI
+$840K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$803K
5
VTRS icon
Viatris
VTRS
+$574K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Healthcare 3.96%
3 Communication Services 3.58%
4 Energy 3.57%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
976
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$10K 0.01%
+410
New +$9.91K
GLP icon
977
Global Partners
GLP
$1.65B
$10K 0.01%
277
+84
+44% +$3.01K
GYLD icon
978
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$10K 0.01%
+390
New +$9.96K
JCI icon
979
Johnson Controls International
JCI
$85.6B
$10K 0.01%
230
+34
+17% +$1.44K
NHS
980
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$10K 0.01%
800
– –
PWZ icon
981
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$10K 0.01%
423
– –
RGA icon
982
Reinsurance Group of America
RGA
$15.9B
$10K 0.01%
156
+1
+0.6% +$67
SNV
983
DELISTED
Synovus
SNV
$10K 0.01%
438
– –
STX icon
984
Seagate
STX
$169B
$10K 0.01%
220
-89
-29% -$3.74K
XOP icon
985
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$10K 0.01%
+38
New +$9.54K
FEI
986
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$10K 0.01%
+500
New +$10K
PBCT
987
DELISTED
People's United Financial Inc
PBCT
$10K 0.01%
670
– –
RTN
988
DELISTED
Raytheon Company
RTN
$10K 0.01%
132
-50
-27% -$3.71K
IBMF
989
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$10K 0.01%
+366
New +$9.99K
BHL
990
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$10K 0.01%
+742
New +$10.2K
PNRA
991
DELISTED
Panera Bread Co
PNRA
$10K 0.01%
60
– –
VAL
992
DELISTED
Valspar
VAL
$10K 0.01%
150
– –
PRE
993
DELISTED
PARTNERRE LTD
PRE
$10K 0.01%
110
+10
+10% +$896
DPO
994
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$10K 0.01%
+825
New +$10.1K
ASG
995
Liberty All-Star Growth Fund
ASG
$324M
$9K ﹤0.01%
1,759
+29
+2% +$138
BFH icon
996
Bread Financial
BFH
$4.36B
$9K ﹤0.01%
+54
New +$8.56K
BNS icon
997
Scotiabank
BNS
$108B
$9K ﹤0.01%
161
+107
+198% +$5.58K
DHR icon
998
Danaher
DHR
$140B
$9K ﹤0.01%
189
+186
+6,200% +$8.44K
EXG icon
999
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$9K ﹤0.01%
1,000
– –
GMF icon
1000
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$9K ﹤0.01%
118
-17
-13% -$1.26K
38 39
40
41 42

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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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SVMV
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New England Securities's Q3 2013 Portfolio in Review

As of Q3 2013, New England Securities held 1,738 positions worth $198M, up 32% from $150M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

New England Securities deployed $42.9M of net new capital in Q3 2013, opening 300 new positions and adding to 567 existing holdings. Its largest new stake was Tupperware Brands Corporation: 8,024 shares worth $693K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was AdvisorShares Ranger Equity Bear ETF, an estimated $3M trimmed.

  • New England Securities's largest Q3 2013 buy was Tupperware Brands Corporation: 8,024 shares worth $693K.
  • New England Securities added most to Vanguard Small-Cap ETF in Q3 2013, an estimated $1.44M increase.
  • New England Securities's biggest Q3 2013 reduction was AdvisorShares Ranger Equity Bear ETF, cutting an estimated $3M.
  • New England Securities fully exited SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2013, selling an estimated $245K.
  • New England Securities's ten largest holdings make up 15% of its $198M portfolio in Q3 2013.
  • New England Securities opened 300 new positions and closed 84 in Q3 2013.
  • New England Securities's portfolio value rose 32% quarter-over-quarter to $198M.

Based on New England Securities's 13F filing for Q3 2013, filed 7 Nov 2013.