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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
+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
EHI
1626
Western Asset Global High Income Fund
EHI
$180M
– –
-2,574
Closed -$31K
EMCB icon
1627
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
– –
-45
Closed -$3K
FAB icon
1628
First Trust Multi Cap Value AlphaDEX Fund
FAB
$150M
– –
-395
Closed -$18K
FAST icon
1629
Fastenal
FAST
$51.4B
$0 ﹤0.01%
12
-32
-73% -$358
FBP icon
1630
First Bancorp
FBP
$4.28B
– –
-876
Closed -$4K
FDD icon
1631
First Trust STOXX European Select Dividend Income Fund
FDD
$856M
– –
-1,300
Closed -$18K
FDT icon
1632
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
– –
-1,401
Closed -$70K
FE icon
1633
FirstEnergy
FE
$28.1B
$0 ﹤0.01%
10
– –
FLWS icon
1634
1-800-Flowers.com
FLWS
$271M
– –
-780
Closed -$6K
FRO icon
1635
Frontline
FRO
$8.56B
$0 ﹤0.01%
12
– –
FTQI icon
1636
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
– –
-1,000
Closed -$21K
FTSL icon
1637
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-690
Closed -$34K
FXR icon
1638
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
– –
-3,633
Closed -$107K
GDEN
1639
DELISTED
Golden Entertainment
GDEN
– –
-250
Closed -$2K
GDOT icon
1640
Green Dot
GDOT
$758M
– –
-115
Closed -$2K
GGZ
1641
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$0 ﹤0.01%
43
– –
GME icon
1642
GameStop
GME
$9.78B
– –
-1,360
Closed -$14K
GWX icon
1643
State Street SPDR S&P International Small Cap ETF
GWX
$862M
– –
-61
Closed -$2K
HIX
1644
Western Asset High Income Fund II
HIX
$360M
– –
-278
Closed -$2K
HOV icon
1645
Hovnanian Enterprises
HOV
$746M
$0 ﹤0.01%
4
– –
HP icon
1646
Helmerich & Payne
HP
$3.46B
– –
-58
Closed -$6K
IEUS icon
1647
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
– –
-63
Closed -$3K
BRSL
1648
Brightstar Lottery PLC
BRSL
$1.95B
$0 ﹤0.01%
4
– –
IXP icon
1649
iShares Global Comm Services ETF
IXP
$535M
– –
-40
Closed -$3K
JNPR
1650
DELISTED
Juniper Networks
JNPR
– –
-4,700
Closed -$104K
64 65
66
67 68

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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.