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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
FTA icon
101
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$691K 0.24%
16,279
+7,877
+94% +$342K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$686K 0.24%
5,803
-467
-7% -$55.5K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$682K 0.24%
9,001
-970
-10% -$74.5K
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$7.1B
$672K 0.23%
27,692
+3,198
+13% +$78.8K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$666K 0.23%
5,941
+475
+9% +$54.3K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$48.9B
$660K 0.23%
7,331
+330
+5% +$30K
IHE icon
107
iShares US Pharmaceuticals ETF
IHE
$1.47B
$656K 0.23%
14,022
-1,752
-11% -$79.1K
IOO icon
108
iShares Global 100 ETF
IOO
$8.56B
$650K 0.23%
16,776
+1,996
+14% +$78.4K
HON icon
109
Honeywell
HON
$77.1B
$648K 0.23%
7,747
+374
+5% +$31.8K
HDGE icon
110
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$646K 0.23%
5,426
+495
+10% +$58.3K
KMP
111
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$646K 0.23%
6,926
+361
+5% +$32.1K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$640K 0.22%
6,317
-331
-5% -$33.6K
EL icon
113
Estee Lauder
EL
$29B
$634K 0.22%
8,487
+226
+3% +$17K
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$632K 0.22%
5,829
+2,041
+54% +$224K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.07T
$628K 0.22%
4,547
+43
+1% +$5.73K
WIN
116
DELISTED
Windstream Holdings Inc
WIN
$621K 0.22%
7,357
+330
+5% +$28.3K
PNK
117
DELISTED
Pinnacle Entertainment Inc.
PNK
$618K 0.22%
+24,614
New +$604K
MDIV icon
118
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$611K 0.21%
28,389
+4,035
+17% +$88.9K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
$609K 0.21%
15,403
-1,059
-6% -$42K
RCL icon
120
Royal Caribbean
RCL
$78.7B
$599K 0.21%
8,897
+8,797
+8,797% +$546K
EPD icon
121
Enterprise Products Partners
EPD
$83.8B
$594K 0.21%
14,730
-602
-4% -$23.6K
USCI icon
122
US Commodity Index
USCI
$372M
$591K 0.21%
10,722
+2,455
+30% +$141K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28B
$587K 0.21%
14,124
-2,691
-16% -$119K
GIII icon
124
G-III Apparel Group
GIII
$1.47B
$581K 0.2%
+14,030
New +$575K
IBM icon
125
IBM
IBM
$202B
$571K 0.2%
3,146
+869
+38% +$158K
3 4
5
6 7

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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.