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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
GNI
1101
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$10K ﹤0.01%
740
+580
+363% +$12.2K
CFN
1102
DELISTED
CAREFUSION CORPORATION
CFN
$10K ﹤0.01%
165
– –
CB
1103
DELISTED
CHUBB CORPORATION
CB
$10K ﹤0.01%
101
– –
ASH icon
1104
Ashland
ASH
$3.13B
$9K ﹤0.01%
151
– –
ASML icon
1105
ASML
ASML
$692B
$9K ﹤0.01%
82
– –
CACI icon
1106
CACI
CACI
$10.3B
$9K ﹤0.01%
100
– –
CAH icon
1107
Cardinal Health
CAH
$51.7B
$9K ﹤0.01%
109
-109
-50% -$8.61K
EUFN icon
1108
iShares MSCI Europe Financials ETF
EUFN
$3.9B
$9K ﹤0.01%
400
– –
FYLD icon
1109
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$9K ﹤0.01%
400
– –
GGT
1110
Gabelli Multimedia Trust
GGT
$171M
$9K ﹤0.01%
914
– –
HPF
1111
John Hancock Preferred Income Fund II
HPF
$344M
$9K ﹤0.01%
450
– –
HST icon
1112
Host Hotels & Resorts
HST
$16.8B
$9K ﹤0.01%
358
+246
+220% +$5.6K
ITB icon
1113
iShares US Home Construction ETF
ITB
$2.37B
$9K ﹤0.01%
350
– –
IWL icon
1114
iShares Russell Top 200 ETF
IWL
$2.19B
$9K ﹤0.01%
200
– –
JBL icon
1115
Jabil
JBL
$33.4B
$9K ﹤0.01%
392
+2
+0.5% +$41
JLS icon
1116
Nuveen Mortgage and Income Fund
JLS
$95.5M
$9K ﹤0.01%
376
– –
OPLN
1117
Openlane
OPLN
$4.2B
$9K ﹤0.01%
+661
New +$8.01K
PSK icon
1118
State Street SPDR ICE Preferred Securities ETF
PSK
$696M
$9K ﹤0.01%
216
-9
-4% -$396
PSR icon
1119
Invesco Active US Real Estate Fund
PSR
$59.3M
$9K ﹤0.01%
125
– –
RDOG icon
1120
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
$9K ﹤0.01%
200
– –
UL icon
1121
Unilever
UL
$133B
$9K ﹤0.01%
193
– –
VKI icon
1122
Invesco Advantage Municipal Income Trust II
VKI
$400M
$9K ﹤0.01%
747
– –
XYLD icon
1123
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$9K ﹤0.01%
+191
New +$8.72K
ZG icon
1124
Zillow
ZG
$7.17B
$9K ﹤0.01%
+267
New +$9.8K
SWIR
1125
DELISTED
Sierra Wireless
SWIR
$9K ﹤0.01%
+200
New +$6.87K
43 44
45
46 47

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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.