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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
PRLB icon
1551
Protolabs
PRLB
$1.83B
$1K ﹤0.01%
11
– –
PSO icon
1552
Pearson
PSO
$9.87B
$1K ﹤0.01%
63
– –
RNR icon
1553
RenaissanceRe
RNR
$13.7B
$1K ﹤0.01%
8
– –
SFM icon
1554
Sprouts Farmers Market
SFM
$7.02B
$1K ﹤0.01%
30
– –
SNEX icon
1555
StoneX
SNEX
$8.86B
$1K ﹤0.01%
203
– –
SNOA icon
1556
Sonoma Pharmaceuticals
SNOA
$5.6M
– –
0
– –
SOXX icon
1557
iShares Semiconductor ETF
SOXX
$46.3B
$1K ﹤0.01%
39
– –
TCOM icon
1558
Trip.com Group
TCOM
$27.5B
$1K ﹤0.01%
40
– –
UHT
1559
Universal Health Realty Income Trust
UHT
$607M
$1K ﹤0.01%
+31
New +$1.46K
UMBF icon
1560
UMB Financial
UMBF
$10.9B
$1K ﹤0.01%
+26
New +$1.47K
VAW icon
1561
Vanguard Materials ETF
VAW
$2.95B
$1K ﹤0.01%
13
-14
-52% -$1.51K
VEON icon
1562
VEON
VEON
$3.58B
$1K ﹤0.01%
10
– –
VIAV icon
1563
Viavi Solutions
VIAV
$10.6B
$1K ﹤0.01%
132
-9
-6% -$67
VOC icon
1564
VOC Energy
VOC
$57.3M
$1K ﹤0.01%
100
– –
WBD icon
1565
Warner Bros
WBD
$64.8B
$1K ﹤0.01%
24
– –
ZION icon
1566
Zions Bancorporation
ZION
$10.6B
$1K ﹤0.01%
48
– –
NM
1567
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
20
– –
DS
1568
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
278
-2,390
-90% -$11K
AXAS
1569
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
20
-25
-56% -$1.84K
JCP
1570
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
120
-5,230
-98% -$38.4K
GM.WS.B
1571
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
47
-62
-57% -$896
VXZ
1572
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1K ﹤0.01%
20
-6
-23% -$311
HQCL
1573
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1K ﹤0.01%
100
– –
LVNTA
1574
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
33
+17
+106% +$594
TIME
1575
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
24
– –
61 62
63
64 65

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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.