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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
FT
1001
Franklin Universal Trust
FT
$201M
$15K 0.01%
2,127
– –
GGME icon
1002
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$15K 0.01%
614
– –
GPRO icon
1003
GoPro
GPRO
$125M
$15K 0.01%
+161
New +$8.23K
RYN icon
1004
Rayonier
RYN
$6.64B
$15K 0.01%
515
– –
SMH icon
1005
VanEck Semiconductor ETF
SMH
$63.8B
$15K 0.01%
600
+400
+200% +$10.1K
CCEC
1006
Capital Clean Energy Carriers
CCEC
$1.36B
$15K 0.01%
211
-21
-9% -$1.59K
S
1007
DELISTED
Sprint Corporation
S
$15K 0.01%
2,349
+1,200
+104% +$8.17K
DCM
1008
DELISTED
NTT DOCOMO, Inc.
DCM
$15K 0.01%
874
– –
DG icon
1009
Dollar General
DG
$27.8B
$14K ﹤0.01%
228
-97
-30% -$5.81K
GME icon
1010
GameStop
GME
$9.94B
$14K ﹤0.01%
1,360
– –
ISCB icon
1011
iShares Morningstar Small-Cap ETF
ISCB
$285M
$14K ﹤0.01%
448
– –
IXN icon
1012
iShares Global Tech ETF
IXN
$8.1B
$14K ﹤0.01%
900
– –
MSI icon
1013
Motorola Solutions
MSI
$73.1B
$14K ﹤0.01%
221
-14
-6% -$880
IFLN
1014
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$14K ﹤0.01%
746
– –
VIVS
1015
VivoSim Labs
VIVS
$1.33M
$14K ﹤0.01%
9
+1
+13% +$1.81K
VMW
1016
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
150
-20
-12% -$1.95K
DF
1017
DELISTED
Dean Foods Company
DF
$14K ﹤0.01%
1,088
+785
+259% +$12.5K
PRXL
1018
DELISTED
Parexel International Corp
PRXL
$14K ﹤0.01%
226
– –
OWW
1019
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$14K ﹤0.01%
1,780
– –
PETM
1020
DELISTED
PETSMART INC
PETM
$14K ﹤0.01%
200
-60
-23% -$4.17K
DPO
1021
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$14K ﹤0.01%
1,015
+190
+23% +$2.57K
TNH
1022
DELISTED
Terra Nitrogen
TNH
$14K ﹤0.01%
96
– –
ADSK icon
1023
Autodesk
ADSK
$50.1B
$13K ﹤0.01%
234
-68
-23% -$3.73K
AZZ icon
1024
AZZ Inc
AZZ
$4.41B
$13K ﹤0.01%
320
– –
CORP icon
1025
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$13K ﹤0.01%
126
– –
39 40
41
42 43

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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 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.