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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
SIL icon
201
Global X Silver Miners ETF NEW
SIL
$4.09B
$326K 0.11%
11,731
– –
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$324K 0.11%
8,984
+2,034
+29% +$69.7K
IYR icon
203
iShares US Real Estate ETF
IYR
$4.53B
$308K 0.11%
4,012
+941
+31% +$70.4K
BOND icon
204
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$305K 0.11%
2,847
-237
-8% -$25.8K
IYH icon
205
iShares US Healthcare ETF
IYH
$3.06B
$305K 0.11%
10,575
-4,275
-29% -$120K
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$300K 0.11%
3,556
-366
-9% -$31K
MDIV icon
207
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$296K 0.1%
13,934
-14,455
-51% -$311K
NEE icon
208
NextEra Energy
NEE
$183B
$294K 0.1%
11,076
-192
-2% -$4.85K
NLY icon
209
Annaly Capital Management
NLY
$16.6B
$288K 0.1%
6,669
-625
-9% -$28.3K
AWP
210
abrdn Global Premier Properties Fund
AWP
$380M
$286K 0.1%
13,207
-3,936
-23% -$80K
EOG icon
211
EOG Resources
EOG
$76.4B
$284K 0.1%
3,085
-225
-7% -$20.9K
IYW icon
212
iShares US Technology ETF
IYW
$24.6B
$282K 0.1%
10,808
+800
+8% +$20.4K
VFH icon
213
Vanguard Financials ETF
VFH
$13.3B
$281K 0.1%
5,657
+1,035
+22% +$49.8K
SABA
214
Saba Capital Income & Opportunities Fund II
SABA
$223M
$277K 0.1%
19,237
+2,227
+13% +$34.1K
IDU icon
215
iShares US Utilities ETF
IDU
$1.37B
$273K 0.1%
4,610
+400
+10% +$22.7K
RAI
216
DELISTED
Reynolds American Inc
RAI
$273K 0.1%
8,508
+340
+4% +$10.8K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$187B
$270K 0.09%
+4,874
New +$276K
IBM icon
218
IBM
IBM
$198B
$266K 0.09%
1,734
-1,412
-45% -$225K
AMGN icon
219
Amgen
AMGN
$198B
$264K 0.09%
1,654
+743
+82% +$116K
CERN
220
DELISTED
Cerner Corp
CERN
$263K 0.09%
4,065
+165
+4% +$10.3K
DWAS icon
221
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$457M
$260K 0.09%
6,659
-130
-2% -$4.83K
HAL icon
222
Halliburton
HAL
$27.7B
$260K 0.09%
6,615
+2,610
+65% +$127K
ZTR
223
Virtus Total Return Fund
ZTR
$340M
$260K 0.09%
18,559
-100
-0.5% -$1.38K
CVS icon
224
CVS Health
CVS
$141B
$257K 0.09%
2,671
-78
-3% -$6.87K
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$257K 0.09%
2,104
+270
+15% +$33.1K
7 8
9
10 11

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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.