CIK: 0000910316
Total reported value
$285.1M
Reporting period: 2014-12-31 · Number of holdings: 1690
NEW ENGLAND SECURITIES CORP /MA/ disclosed 1690 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of $285.1M and a quarterly turnover rate of 41.7%.
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New England Securities CORP /ma/'s disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 157 equally-sized positions, well below its 1690 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.13), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PE1EUR
+15432.0% $6.4M
Trim IJS
-77.6% -$2.5M
Trim IJT
-75.9% -$2.5M
Add SPY
+29.6% $2.2M
Trim SDY
-28.7% -$1.8M
Trim FXH
-84.6% -$1.8M
Showing top 200 holdings (of 1690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.99% | +0.79% | +29.64% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.69% | +0.35% | +8.58% | |
| 3 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 2.28% | +2.26% | +15431.98% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.84% | -0.61% | -28.74% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.73% | — | +1.70% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.71% | -0.28% | -18.16% | |
| 7 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 1.53% | — | -1.66% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.28% | — | +7.96% | |
| 9 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.20% | — | +5.17% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.04% | +0.37% | +46.19% | |
| 11 | ✓ | Powershares ETF Trust | ETF-Other | 1.03% | — | +1.85% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.96% | — | +8.98% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | — | -17.06% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.95% | — | +10.34% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.93% | — | +5.60% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.91% | — | +7.72% | |
| 17 | ✓ | Stock-Other | 0.88% | +0.27% | +38.15% | ||
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | — | +1.98% | |
| 19 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.86% | — | +4.78% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | -0.36% | -26.28% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.78% | — | +0.97% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | — | -12.91% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.72% | — | -2.46% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | — | +31.06% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | — | +12.72% | |
| 26 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.60% | — | +26.31% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.58% | — | +29.11% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.57% | — | -7.62% | |
| 29 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.56% | — | +18.90% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.55% | — | +8.11% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | — | -3.59% | |
| 32 | BCX | Blackrock Resources & Commod | Stock-Other | 0.53% | — | +84.26% | |
| 33 | ✓ | Powershares ETF Trust | ETF-Other | 0.52% | — | +3.66% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.52% | — | +32.06% | |
| 35 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.51% | — | +4.99% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.50% | — | -1.13% | |
| 37 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.49% | — | +26.50% | |
| 38 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.49% | — | +4.65% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.47% | — | +20.56% | |
| 40 | ✓ | Powershares ETF Trust | ETF-Other | 0.46% | — | +5.57% | |
| 41 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.46% | — | +34.98% | |
| 42 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.46% | — | +13.80% | |
| 43 | ✓ | Powershares ETF Trust | ETF-Other | 0.46% | — | +19.72% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.45% | — | -8.16% | |
| 45 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.45% | — | +37.64% | |
| 46 | SKYY | First Trust Cloud Computing | ETF-Other | 0.45% | +0.42% | +1241.26% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.43% | — | +4.14% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.43% | — | +76.77% | |
| 49 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.42% | +0.42% | +32196.00% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.41% | +0.33% | +362.23% |
Not enough priced holdings yet to compute performance
New England Securities CORP /ma/'s most significant position changes for 2014-12-31: New buy: ; New buy: Depomed INC; Sold out: Blackrock Real Asset Equity; New buy: Murphy USA INC (MUSA); New buy: Calpine CORP.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PE1EUR | Parsley Energy Inc-class A | +2.3% | +15431.98% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +29.64% | Add |
| 3 | WYNN | Wynn Resorts LTD | +0.4% | +32196.00% | Add |
| 4 | SKYY | First Trust Cloud Computing | +0.4% | +1241.26% | Add |
| 5 | IWR | Ishares Russell Mid-cap ETF | +0.4% | +46.19% | Add |
| 6 | MS | Morgan Stanley | +0.4% | +11036.71% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.4% | +1619.14% | Add |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +8.58% | Add |
| 9 | KMI | Kinder Morgan INC | +0.3% | +362.23% | Add |
| 10 | MU | Micron Technology INC | +0.3% | +8478.73% | Add |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | +3679.37% | Add |
| 12 | ✓ | Market Vectors ETF Tr | +0.3% | +969.21% | Add |
| 13 | AAP | Advance Auto Parts INC | +0.3% | +20704.00% | Add |
| 14 | PPC | Pilgrim's Pride CORP | +0.3% | +25017.00% | Add |
| 15 | MAS | Masco CORP | +0.3% | +1338.81% | Add |
| 16 | ✓ | +0.3% | +38.15% | Add | |
| 17 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | +2714.08% | Add |
| 18 | NPEUR | Neenah INC | +0.2% | +854.36% | Add |
| 19 | JNJ | Johnson & Johnson | -0.2% | -36.68% | Trim |
| 20 | PCYUSD | Invesco Emerging Markets Sov | -0.2% | -36.75% | Trim |
| 21 | EL | Estee Lauder Companies-cl A | -0.2% | -99.01% | Trim |
| 22 | IWF | Ishares Russell 1000 Growth | -0.3% | -18.16% | Trim |
| 23 | FXL | First Trust Technology Alpha | -0.3% | -95.27% | Trim |
| 24 | WFC | Wells Fargo & Co | -0.3% | -59.97% | Trim |
| 25 | FPE | Ft-preferred Secur & INC ETF | -0.3% | -93.27% | Trim |
| 26 | SPSB | Ss Spdr P St C CORP ETF | -0.3% | -97.07% | Trim |
| 27 | FCX | Freeport-mcmoran INC | -0.3% | -82.57% | Trim |
| 28 | FLOT | Ishares Floating Rate Bond E | -0.3% | -67.96% | Trim |
| 29 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.3% | -81.61% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.4% | -51.75% | Trim |
| 31 | VZ | Verizon Communications INC | -0.4% | -26.28% | Trim |
| 32 | IYF | Ishares US Financials ETF | -0.4% | -93.03% | Trim |
| 33 | FBT | First Trust Nyse Arca Biotec | -0.4% | -85.54% | Trim |
| 34 | IYM | Ishares U.s. Basic Materials | -0.4% | -91.35% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | -0.4% | -73.63% | Trim |
| 36 | FDN | First Trust Dj Internet Ind | -0.4% | -87.57% | Trim |
| 37 | FXD | First Trust Consumer Discret | -0.5% | -90.34% | Trim |
| 38 | FXG | First Trust Consumer Staples | -0.6% | -69.65% | Trim |
| 39 | SDY | Ss Spdr S&p Dividend ETF | -0.6% | -28.74% | Trim |
| 40 | FXH | First Trust Health Care Alph | -0.6% | -84.57% | Trim |
| 41 | IJS | Ishares S&p Small-cap 600 Va | -0.9% | -77.58% | Trim |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | -0.9% | -75.93% | Trim |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ✓ | Depomed INC | — | NEW | New buy |
| 45 | ✓ | Blackrock Real Asset Equity | — | EXIT | Sold out |
| 46 | MUSA | Murphy USA INC | — | NEW | New buy |
| 47 | ✓ | Calpine CORP | — | NEW | New buy |
| 48 | MEI | Methode Electronics INC | — | NEW | New buy |
| 49 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 50 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-21 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-31 | 13F-HR | View on EDGAR |
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