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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
-0.71%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
101.96%
Top 10 Hldgs %
16.83%
Holding
1,437
New
1,432
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$4.16M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$2.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Communication Services 3.94%
3 Healthcare 3.88%
4 Energy 3.61%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGLE
1426
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
ESNC
1427
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
+300
New +$445
54 55 56 57
58

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New England Securities's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for New England Securities, which disclosed 1,437 positions worth $150M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is AdvisorShares Ranger Equity Bear ETF: 24,859 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, followed by Communication Services and Healthcare.

  • New England Securities's largest Q2 2013 buy was AdvisorShares Ranger Equity Bear ETF: 24,859 shares worth $4.01M.
  • New England Securities's ten largest holdings make up 17% of its $150M portfolio in Q2 2013.
  • New England Securities disclosed 1,437 positions in Q2 2013, its first 13F filing on record.

Based on New England Securities's 13F filing for Q2 2013, filed 31 Jul 2013.