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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
IUSV icon
1251
iShares Core S&P US Value ETF
IUSV
$27.1B
$5K ﹤0.01%
102
– –
JAZZ icon
1252
Jazz Pharmaceuticals
JAZZ
$15.7B
$5K ﹤0.01%
31
– –
KIE icon
1253
State Street SPDR S&P Insurance ETF
KIE
$605M
$5K ﹤0.01%
225
– –
KVHI icon
1254
KVH Industries
KVHI
$181M
$5K ﹤0.01%
362
– –
LEA icon
1255
Lear
LEA
$7.2B
$5K ﹤0.01%
55
– –
MGM icon
1256
MGM Resorts International
MGM
$11.6B
$5K ﹤0.01%
250
– –
MKC icon
1257
McCormick & Company Non-Voting
MKC
$14B
$5K ﹤0.01%
130
– –
MORT icon
1258
VanEck Mortgage REIT Income ETF
MORT
$372M
$5K ﹤0.01%
220
– –
MSB
1259
Mesabi Trust
MSB
$288M
$5K ﹤0.01%
300
– –
MXF
1260
Mexico Fund
MXF
$310M
$5K ﹤0.01%
238
– –
ADAM
1261
Adamas Trust
ADAM
$790M
$5K ﹤0.01%
163
– –
OKE icon
1262
Oneok
OKE
$57.8B
$5K ﹤0.01%
103
– –
OPK icon
1263
Opko Health
OPK
$891M
$5K ﹤0.01%
519
-2,291
-82% -$19.6K
PALL icon
1264
abrdn Physical Palladium Shares ETF
PALL
$629M
$5K ﹤0.01%
295
– –
PEJ icon
1265
Invesco Leisure and Entertainment ETF
PEJ
$253M
$5K ﹤0.01%
146
-1,138
-89% -$38.6K
PNQI icon
1266
Invesco NASDAQ Internet ETF
PNQI
$510M
$5K ﹤0.01%
365
– –
PWV icon
1267
Invesco Large Cap Value ETF
PWV
$1.65B
$5K ﹤0.01%
150
– –
RVT icon
1268
Royce Value Trust
RVT
$2.21B
$5K ﹤0.01%
341
-1,212
-78% -$17.8K
SCCO icon
1269
Southern Copper
SCCO
$163B
$5K ﹤0.01%
194
-216
-53% -$5.82K
SMCI icon
1270
Super Micro Computer
SMCI
$19.8B
$5K ﹤0.01%
+1,480
New +$4.62K
SMH icon
1271
VanEck Semiconductor ETF
SMH
$70.7B
$5K ﹤0.01%
200
-400
-67% -$10.4K
SMMU icon
1272
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$5K ﹤0.01%
93
– –
SONY icon
1273
Sony
SONY
$123B
$5K ﹤0.01%
1,250
– –
STE icon
1274
Steris
STE
$20.5B
$5K ﹤0.01%
+70
New +$4.32K
USA icon
1275
Liberty All-Star Equity Fund
USA
$1.77B
$5K ﹤0.01%
+770
New +$4.49K
49 50
51
52 53

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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 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.