NEW ENGLAND SECURITIES CORP /MA/

data from 31/12/2014

Capitalization

$ 285.097 M -0.35 %

Average holding period

5 ans

Performance

$ 34.565 M 17.04 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in NEW ENGLAND SECURITIES CORP /MA/

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2014/12/31 SPY SPDR S&P 500 ETF TR TR UNIT 2.99% 8.515 M $ 41425 2013/06/30 272.239 K $ 4.32 %
2014/12/31 VIG VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF 2.69% 7.668 M $ 94478 2013/06/30 366.316 K $ 5.47 %
2014/12/31 PE PARSLEY ENERGY INC CL A ISIN#US7018771029 2.28% 6.495 M $ 406938 2014/06/30 -14.069 K $ -25.12 %
2014/12/31 SDY SPDR SER TR S&P DIVID ETF 1.84% 5.251 M $ 66637 2013/06/30 360.937 K $ 5.15 %
2014/12/31 AAPL APPLE INC COM 1.73% 4.932 M $ 44684 2013/06/30 423.543 K $ 9.57 %
2014/12/31 IWF ISHARES TR RUSSELL 1000 GROWTH ETF 1.71% 4.870 M $ 50933 2013/06/30 247.699 K $ 4.34 %
2014/12/31 RYDEX ETF TR GUGGENHEIM S&P 500 PURE GROWTH ETF 1.53% 4.353 M $ 54735 2013/06/30 129.683 K $ 3.02 %
2014/12/31 VEU VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS 1.28% 3.658 M $ 78060 2013/06/30 -172.088 K $ -4.83 %
2014/12/31 DLN WISDOMTREE TR LARGECAP DIVID FD 1.20% 3.408 M $ 45961 2013/06/30 130.234 K $ 4.19 %
2014/12/31 IWR ISHARES TR RUSSELL MID-CAP ETF 1.04% 2.967 M $ 17765 2013/06/30 105.479 K $ 5.48 %
2014/12/31 POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS 1.03% 2.944 M $ 44248 2013/06/30 125.118 K $ 4.53 %
2014/12/31 EFA ISHARES TR MSCI EAFE ETF 0.96% 2.724 M $ 44781 2013/06/30 -134.775 K $ -5.11 %
2014/12/31 VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.95% 2.718 M $ 26039 2013/06/30 148.189 K $ 4.74 %
2014/12/31 VBK VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 0.95% 2.695 M $ 21400 2013/06/30 108.412 K $ 4.64 %
2014/12/31 IJK ISHARES TR S&P MIDCAP 400 GROWTH ETF 0.93% 2.664 M $ 16683 2013/06/30 130.183 K $ 5.44 %
2014/12/31 VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 0.91% 2.594 M $ 32581 2013/06/30 -7.259 K $ -0.30 %
2014/12/31 QQQ POWERSHARES QQQ TR UNIT SER 1 0.88% 2.519 M $ 24394 2013/06/30 78.754 K $ 4.52 %
2014/12/31 IJH ISHARES TR CORE S&P MID-CAP ETF 0.87% 2.479 M $ 17118 2013/06/30 135.127 K $ 5.89 %
2014/12/31 DON WISDOMTREE TR MIDCAP DIVID FD 0.86% 2.461 M $ 29392 2013/06/30 153.158 K $ 6.97 %
2014/12/31 VZ VERIZON COMMUNICATIONS INC COM 0.81% 2.311 M $ 49400 2013/06/30 -215.102 K $ -6.42 %
2014/12/31 VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 0.78% 2.225 M $ 25837 2013/06/30 8.444 K $ 0.38 %
2014/12/31 VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.76% 2.165 M $ 54108 2013/06/30 -105.003 K $ -4.05 %
2014/12/31 GE GENERAL ELECTRIC CO COM 0.72% 2.056 M $ 81356 2013/06/30 -18.108 K $ -0.85 %
2014/12/31 IWM ISHARES TR RUSSELL 2000 ETF 0.68% 1.937 M $ 16195 2013/06/30 126.906 K $ 9.39 %
2014/12/31 XOM EXXON MOBIL CORP COM 0.66% 1.869 M $ 20217 2013/06/30 -28.695 K $ -1.70 %
2014/12/31 JNK SPDR SER TR BARCLAYS HIGH YIELD BD ETF 0.60% 1.708 M $ 44241 2013/06/30 -54.989 K $ -3.91 %
2014/12/31 SPDW SPDR INDEX SHS FDS S&P WORLD EX-US ETF 0.58% 1.648 M $ 61269 2014/03/31 -69.760 K $ -5.18 %
2014/12/31 XLE SELECT SECTOR SPDR TR ENERGY 0.57% 1.612 M $ 20368 2013/06/30 -252.670 K $ -12.65 %
2014/12/31 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT 0.56% 1.586 M $ 32997 2013/06/30 91.862 K $ 7.40 %
2014/12/31 IWO ISHARES TR RUSSELL 2000 GROWTH ETF 0.55% 1.567 M $ 11003 2013/06/30 129.158 K $ 9.78 %
2014/12/31 VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.54% 1.553 M $ 13308 2013/06/30 83.232 K $ 5.45 %
2014/12/31 BCX BLACKROCK RES & COMMODITIES STRATEGY TR SHS 0.53% 1.517 M $ 156234 2013/06/30 -128.880 K $ -13.54 %
2014/12/31 POWERSHARES DWA BASIC MATERIALS MOMENTUM PORTFOLIO 0.52% 1.475 M $ 28090 2013/06/30 -75.064 K $ -5.01 %
2014/12/31 XLV SELECT SECTOR SPDR TR HEALTH CARE 0.52% 1.473 M $ 21544 2013/06/30 72.923 K $ 6.99 %
2014/12/31 ISCV ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF 0.51% 1.456 M $ 11288 2013/06/30 102.251 K $ 7.96 %
2014/12/31 DVY ISHARES TR SELECT DIVID ETF FD 0.50% 1.414 M $ 17811 2013/06/30 99.797 K $ 7.50 %
2014/12/31 POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT 0.49% 1.400 M $ 15308 2013/06/30 42.716 K $ 4.01 %
2014/12/31 AMLP ALPS ETF TR ALERIAN MLP ETF 0.49% 1.397 M $ 79731 2013/06/30 -125.705 K $ -8.61 %
2014/12/31 VNQ VANGUARD INDEX FDS VANGUARD REIT ETF 0.47% 1.335 M $ 16476 2013/06/30 125.043 K $ 12.73 %
2014/12/31 POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO 0.46% 1.322 M $ 29497 2013/06/30 -365.747 K $ -22.60 %
2014/12/31 ILCG ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF 0.46% 1.321 M $ 11670 2013/06/30 37.610 K $ 4.00 %
2014/12/31 POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT 0.46% 1.320 M $ 34766 2013/06/30 91.955 K $ 8.61 %
2014/12/31 POWERSHARES EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORT 0.46% 1.305 M $ 56065 2013/09/30 79.142 K $ 7.83 %
2014/12/31 MO ALTRIA GROUP INC COM 0.45% 1.292 M $ 26219 2013/06/30 95.071 K $ 7.25 %
2014/12/31 RWO SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF 0.45% 1.288 M $ 26993 2013/06/30 66.680 K $ 7.67 %
2014/12/31 SKYY FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD 0.45% 1.286 M $ 45214 2013/12/31 3.539 K $ 3.85 %
2014/12/31 T AT&T INC COM 0.43% 1.225 M $ 36455 2013/06/30 -57.980 K $ -4.70 %
2014/12/31 LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.43% 1.225 M $ 10258 2013/06/30 6.905 K $ 1.01 %
2014/12/31 WYNN WYNN RESORTS LTD COM 0.42% 1.201 M $ 8074 2013/06/30 -958.000 $ -19.16 %
2014/12/31 KMI KINDER MORGAN INC DEL COM 0.41% 1.180 M $ 27900 2013/06/30 239.629 K $ 103.74 %
2014/12/31 PFF ISHARES TR S&P U S PFD STK INDEX FD 0.41% 1.166 M $ 29572 2013/06/30 -1.232 K $ -0.20 %
2014/12/31 PG PROCTER & GAMBLE CO COM 0.41% 1.157 M $ 12699 2013/06/30 193.459 K $ 8.78 %
2014/12/31 GGN GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT 0.39% 1.109 M $ 158386 2013/06/30 -383.676 K $ -24.33 %
2014/12/31 LMT LOCKHEED MARTIN CORP COM 0.38% 1.073 M $ 5570 2013/06/30 3.171 K $ 5.38 %
2014/12/31 VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.37% 1.068 M $ 10224 2013/06/30 36.709 K $ 4.40 %
2014/12/31 CVX CHEVRON CORP NEW COM 0.37% 1.058 M $ 9429 2013/06/30 -62.153 K $ -5.98 %
2014/12/31 IBB ISHARES TR NASDAQ BIOTECHNOLOGY ETF 0.37% 1.044 M $ 3443 2013/06/30 88.833 K $ 10.87 %
2014/12/31 VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.36% 1.037 M $ 12279 2013/06/30 45.369 K $ 4.05 %
2014/12/31 MS MORGAN STANLEY COM NEW 0.36% 1.024 M $ 26394 2013/06/30 1.002 K $ 12.53 %
2014/12/31 IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.36% 1.024 M $ 10070 2013/06/30 75.946 K $ 8.68 %
2014/12/31 MSFT MICROSOFT CORP COM 0.36% 1.023 M $ 22016 2013/06/30 3.121 K $ 0.19 %
2014/12/31 JNJ JOHNSON & JOHNSON COM 0.35% 992.000 K $ 9482 2013/06/30 -30.249 K $ -1.90 %
2014/12/31 MARKET VECTORS ETF TR BIOTECH ETF 0.35% 986.000 K $ 8543 2013/06/30 7.222 K $ 8.50 %
2014/12/31 HSN INC NEW COM 0.34% 983.000 K $ 12939 2014/12/31 0.000 $ 0.00 %
2014/12/31 POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN 0.34% 982.000 K $ 34855 2013/06/30 -15.431 K $ -0.98 %
2014/12/31 IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.34% 963.000 K $ 9226 2013/06/30 35.600 K $ 4.30 %
2014/12/31 IHE ISHARES TR US PHARMACEUTICALS ETF 0.34% 955.000 K $ 6311 2013/06/30 51.741 K $ 7.89 %
2014/12/31 XLP SELECT SECTOR SPDR TR CONSUMER STAPLES 0.33% 954.000 K $ 19678 2013/06/30 61.134 K $ 7.49 %
2014/12/31 INTC INTEL CORP COM 0.33% 950.000 K $ 26191 2013/06/30 46.354 K $ 4.22 %
2014/12/31 SLYG SPDR SER TR S&P 600 SMALL CAP GROWTH ETF 0.33% 948.000 K $ 5328 2013/06/30 42.339 K $ 4.63 %
2014/12/31 BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 0.33% 947.000 K $ 8428 2013/06/30 327.000 $ 1.31 %
2014/12/31 MU MICRON TECHNOLOGY INC COM 0.33% 946.000 K $ 27023 2014/03/31 236.000 $ 2.15 %
2014/12/31 QAI INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.33% 937.000 K $ 31883 2013/06/30 -7.998 K $ -0.94 %
2014/12/31 DEPOMED INC COM 0.33% 934.000 K $ 57950 2014/12/31 0.000 $ 0.00 %
2014/12/31 IVW ISHARES TR S&P 500 GROWTH ETF 0.33% 929.000 K $ 8326 2013/06/30 34.105 K $ 4.46 %
2014/12/31 VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF 0.32% 922.000 K $ 8721 2013/06/30 25.754 K $ 6.05 %
2014/12/31 MBB ISHARES TR MBS ETF 0.32% 913.000 K $ 8354 2013/06/30 11.261 K $ 1.12 %
2014/12/31 CENTRAL FD CDA LTD CL A 0.31% 897.000 K $ 77463 2013/06/30 -60.763 K $ -5.93 %
2014/12/31 XLF SELECT SECTOR SPDR TR FINANCIAL 0.31% 891.000 K $ 36034 2013/06/30 67.218 K $ 6.75 %
2014/12/31 IJT ISHARES TR S&P SMALL-CAP 600 GROWTH ETF 0.31% 883.000 K $ 7218 2013/06/30 295.121 K $ 8.74 %
2014/12/31 FTA FIRST TR LARGE CAP VALUE ALPHADEX FD COM SHS 0.31% 880.000 K $ 20125 2013/06/30 20.348 K $ 2.94 %
2014/12/31 MAS MASCO CORP COM 0.30% 869.000 K $ 34474 2013/06/30 3.081 K $ 5.41 %
2014/12/31 PNK PINNACLE ENTMT INC 0.30% 868.000 K $ 38996 2014/09/30 -69.903 K $ -11.31 %
2014/12/31 RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.30% 852.000 K $ 10645 2013/06/30 38.434 K $ 5.64 %
2014/12/31 F FORD MOTOR CO DEL COM PAR 0.30% 843.000 K $ 54397 2013/06/30 36.750 K $ 4.80 %
2014/12/31 AAP ADVANCE AUTO PTS INC COM 0.29% 828.000 K $ 5201 2014/06/30 724.000 $ 24.15 %
2014/12/31 PPC PILGRIMS PRIDE CORP NEW COM 0.29% 824.000 K $ 25117 2013/09/30 223.000 $ 7.43 %
2014/12/31 IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 0.29% 819.000 K $ 6944 2013/06/30 329.595 K $ 9.92 %
2014/12/31 MUSA MURPHY USA INC COM 0.29% 818.000 K $ 11882 2014/12/31 0.000 $ 0.00 %
2014/12/31 XLI SELECT SECTOR SPDR TR INDL 0.28% 801.000 K $ 14149 2013/06/30 56.382 K $ 6.45 %
2014/12/31 ABBV ABBVIE INC COM 0.28% 798.000 K $ 12198 2013/06/30 110.062 K $ 13.29 %
2014/12/31 GLD SPDR GOLD TR GOLD SHS 0.28% 791.000 K $ 6965 2013/06/30 -16.421 K $ -2.26 %
2014/12/31 FXG FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX 0.27% 780.000 K $ 18316 2013/06/30 211.249 K $ 8.96 %
2014/12/31 CWB SPDR SER TR BARCLAYS CONV SECS ETF 0.27% 757.000 K $ 16146 2013/06/30 -48.010 K $ -5.56 %
2014/12/31 CPN CALPINE CORP COM NEW 0.27% 756.000 K $ 34159 2014/12/31 0.000 $ 0.00 %
2014/12/31 MYL MYLAN INC COM 0.26% 755.000 K $ 13386 2013/06/30 170.163 K $ 23.93 %
2014/12/31 IOO ISHARES TR GLOBAL 100 ETF 0.26% 749.000 K $ 9821 2013/06/30 -10.568 K $ -1.63 %
2014/12/31 BGT BLACKROCK FLOATING RATE INCOME TR COM 0.26% 749.000 K $ 58316 2013/06/30 -54.964 K $ -6.89 %
2014/12/31 PFE PFIZER INC COM 0.26% 743.000 K $ 23847 2013/06/30 40.680 K $ 5.35 %
2014/12/31 VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS 0.26% 737.000 K $ 8238 2013/06/30 15.116 K $ 5.34 %