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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
QIHU
1051
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$12K ﹤0.01%
183
+105
+135% +$9.36K
ABEV icon
1052
Ambev
ABEV
$48.4B
$11K ﹤0.01%
1,690
– –
BFH icon
1053
Bread Financial
BFH
$4.36B
$11K ﹤0.01%
54
– –
CHCI icon
1054
Comstock Holding Companies
CHCI
$157M
$11K ﹤0.01%
1,347
– –
CQP icon
1055
Cheniere Energy
CQP
$31B
$11K ﹤0.01%
+330
New +$10.8K
DY icon
1056
Dycom Industries
DY
$12.1B
$11K ﹤0.01%
+350
New +$10.7K
EDD
1057
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$11K ﹤0.01%
900
– –
EPHE icon
1058
iShares MSCI Philippines ETF
EPHE
$132M
$11K ﹤0.01%
300
+100
+50% +$3.8K
ETY icon
1059
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$11K ﹤0.01%
1,000
– –
EWC icon
1060
iShares MSCI Canada ETF
EWC
$6.18B
$11K ﹤0.01%
359
+67
+23% +$2.16K
IDOG icon
1061
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$11K ﹤0.01%
400
– –
LBTYK icon
1062
Liberty Global Class C
LBTYK
$3.4B
$11K ﹤0.01%
328
– –
MU icon
1063
Micron Technology
MU
$927B
$11K ﹤0.01%
315
-3,000
-90% -$97.1K
MUFG icon
1064
Mitsubishi UFJ Financial
MUFG
$253B
$11K ﹤0.01%
2,002
– –
NNN icon
1065
NNN REIT
NNN
$9.37B
$11K ﹤0.01%
320
– –
PTF icon
1066
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$11K ﹤0.01%
+915
New +$10.8K
PWZ icon
1067
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$11K ﹤0.01%
423
– –
RJF icon
1068
Raymond James Financial
RJF
$34B
$11K ﹤0.01%
+300
New +$10.5K
SCCO icon
1069
Southern Copper
SCCO
$140B
$11K ﹤0.01%
410
-381
-48% -$11.4K
SYLD icon
1070
Cambria Shareholder Yield ETF
SYLD
$1.01B
$11K ﹤0.01%
375
– –
TOLZ icon
1071
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$11K ﹤0.01%
+250
New +$11.2K
WDC icon
1072
Western Digital
WDC
$160B
$11K ﹤0.01%
152
– –
BKCC
1073
DELISTED
BlackRock Capital Investment Corporation
BKCC
$11K ﹤0.01%
1,300
– –
HEP
1074
DELISTED
Holly Energy Partners, L.P.
HEP
$11K ﹤0.01%
+300
New +$10.5K
CEQP
1075
DELISTED
Crestwood Equity Partners LP
CEQP
$11K ﹤0.01%
100
– –
41 42
43
44 45

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GGPS
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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.