Northeast Financial Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.28M |
| 3 |
Microsoft
MSFT
|
+$2.5M |
| 4 |
Amazon
AMZN
|
+$2.44M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$11.8M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$7.04M |
| 3 |
Vanguard Financials ETF
VFH
|
+$4.69M |
| 4 |
Tyler Technologies
TYL
|
+$3.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.01% |
| 2 | Financials | 10.28% |
| 3 | Technology | 6.6% |
| 4 | Real Estate | 5.93% |
| 5 | Communication Services | 5.57% |
Similar funds
Northeast Financial Consultants's Q2 2020 Portfolio in Review
As of Q2 2020, Northeast Financial Consultants held 321 positions worth $1.04B, up 18% from $882M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Northeast Financial Consultants's Q2 2020 filing shows 51 new, 94 increased, 53 reduced and 31 closed positions. Its largest new stake was Duke Energy: 12,372 shares worth $988K. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $11.8M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
- Northeast Financial Consultants's largest Q2 2020 buy was Duke Energy: 12,372 shares worth $988K.
- Northeast Financial Consultants added most to iShares Core Dividend Growth ETF in Q2 2020, an estimated $10.3M increase.
- Northeast Financial Consultants's biggest Q2 2020 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $11.8M.
- Northeast Financial Consultants fully exited Invesco S&P 500 Equal Weight Industrials ETF in Q2 2020, selling an estimated $7.04M.
- Northeast Financial Consultants's ten largest holdings make up 48% of its $1.04B portfolio in Q2 2020.
- Northeast Financial Consultants opened 51 new positions and closed 31 in Q2 2020.
- Northeast Financial Consultants's portfolio value rose 18% quarter-over-quarter to $1.04B.
Based on Northeast Financial Consultants's 13F filing for Q2 2020, filed 30 Jul 2020.