NEW ENGLAND SECURITIES CORP /MA/
data from 31/12/2014
Capitalization
$ 285.097 M
-0.35 %
Performance
$ 34.565 M
17.04 %
| 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 % |