NEW ENGLAND SECURITIES CORP /MA/ current holdings: USA ETF
NEW ENGLAND SECURITIES CORP /MA/ reported $0.16 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 487 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are SPY, VIG, SDY.
- SPY: Country of operation —; Class Common Stock; Shares 41,425; Value $8,515,000.
- VIG: Country of operation —; Class Common Stock; Shares 94,478; Value $7,668,000.
- SDY: Country of operation —; Class Common Stock; Shares 66,637; Value $5,251,000.
- IWF: Country of operation —; Class Common Stock; Shares 50,933; Value $4,870,000.
Form 13F-HR as filed (SEC CIK 910316): quarter ended 2014-12-31, filed 2015-01-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TR TR UNIT | Common Stock | 41,425 | $8,515,000 | 2014-12-31 | 2015-01-26 | ||
| VIG VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | Common Stock | 94,478 | $7,668,000 | 2014-12-31 | 2015-01-26 | ||
| SDY SPDR SER TR S&P DIVID ETF | Common Stock | 66,637 | $5,251,000 | 2014-12-31 | 2015-01-26 | ||
| IWF ISHARES TR RUSSELL 1000 GROWTH ETF | Common Stock | 50,933 | $4,870,000 | 2014-12-31 | 2015-01-26 | ||
| RYDEX ETF TR GUGGENHEIM S&P 500 PURE GROWTH ETF CUSIP 78355W403 | Common Stock | 54,735 | $4,353,000 | 2014-12-31 | 2015-01-26 | ||
| VEU VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | Common Stock | 78,060 | $3,658,000 | 2014-12-31 | 2015-01-26 | ||
| DLN WISDOMTREE TR LARGECAP DIVID FD | Common Stock | 45,961 | $3,408,000 | 2014-12-31 | 2015-01-26 | ||
| IWR ISHARES TR RUSSELL MID-CAP ETF | Common Stock | 17,765 | $2,967,000 | 2014-12-31 | 2015-01-26 | ||
| EFA ISHARES TR MSCI EAFE ETF | Common Stock | 44,781 | $2,724,000 | 2014-12-31 | 2015-01-26 | ||
| VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF | Common Stock | 26,039 | $2,718,000 | 2014-12-31 | 2015-01-26 | ||
| VBK VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | Common Stock | 21,400 | $2,695,000 | 2014-12-31 | 2015-01-26 | ||
| IJK ISHARES TR S&P MIDCAP 400 GROWTH ETF | Common Stock | 16,683 | $2,664,000 | 2014-12-31 | 2015-01-26 | ||
| VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | Common Stock | 32,581 | $2,594,000 | 2014-12-31 | 2015-01-26 | ||
| IJH ISHARES TR CORE S&P MID-CAP ETF | Common Stock | 17,118 | $2,479,000 | 2014-12-31 | 2015-01-26 | ||
| DON WISDOMTREE TR MIDCAP DIVID FD | Common Stock | 29,392 | $2,461,000 | 2014-12-31 | 2015-01-26 | ||
| VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | Common Stock | 25,837 | $2,225,000 | 2014-12-31 | 2015-01-26 | ||
| VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | Common Stock | 54,108 | $2,165,000 | 2014-12-31 | 2015-01-26 | ||
| IWM ISHARES TR RUSSELL 2000 ETF | Common Stock | 16,195 | $1,937,000 | 2014-12-31 | 2015-01-26 | ||
| SPDR SER TR BARCLAYS HIGH YIELD BD ETF CUSIP 78464A417 | Common Stock | 44,241 | $1,708,000 | 2014-12-31 | 2015-01-26 | ||
| SPDW SPDR INDEX SHS FDS S&P WORLD EX-US ETF | Common Stock | 61,269 | $1,648,000 | 2014-12-31 | 2015-01-26 | ||
| XLE SELECT SECTOR SPDR TR ENERGY | Common Stock | 20,368 | $1,612,000 | 2014-12-31 | 2015-01-26 | ||
| POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT CUSIP 73935X286 | Common Stock | 32,997 | $1,586,000 | 2014-12-31 | 2015-01-26 | ||
| IWO ISHARES TR RUSSELL 2000 GROWTH ETF | Common Stock | 11,003 | $1,567,000 | 2014-12-31 | 2015-01-26 | ||
| VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | Common Stock | 13,308 | $1,553,000 | 2014-12-31 | 2015-01-26 | ||
| BCX BLACKROCK RES & COMMODITIES STRATEGY TR SHS | Common Stock | 156,234 | $1,517,000 | 2014-12-31 | 2015-01-26 | ||
| XLV SELECT SECTOR SPDR TR HEALTH CARE | Common Stock | 21,544 | $1,473,000 | 2014-12-31 | 2015-01-26 | ||
| ISCV ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF | Common Stock | 11,288 | $1,456,000 | 2014-12-31 | 2015-01-26 | ||
| DVY ISHARES TR SELECT DIVID ETF FD | Common Stock | 17,811 | $1,414,000 | 2014-12-31 | 2015-01-26 | ||
| ALPS ETF TR ALERIAN MLP ETF CUSIP 00162Q866 | Common Stock | 79,731 | $1,397,000 | 2014-12-31 | 2015-01-26 | ||
| VNQ VANGUARD INDEX FDS VANGUARD REIT ETF | Common Stock | 16,476 | $1,335,000 | 2014-12-31 | 2015-01-26 | ||
| ILCG ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF | Common Stock | 11,670 | $1,321,000 | 2014-12-31 | 2015-01-26 | ||
| RWO SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | Common Stock | 26,993 | $1,288,000 | 2014-12-31 | 2015-01-26 | ||
| SKYY FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | Common Stock | 45,214 | $1,286,000 | 2014-12-31 | 2015-01-26 | ||
| LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | Common Stock | 10,258 | $1,225,000 | 2014-12-31 | 2015-01-26 | ||
| PFF ISHARES TR S&P U S PFD STK INDEX FD | Common Stock | 29,572 | $1,166,000 | 2014-12-31 | 2015-01-26 | ||
| VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | Common Stock | 10,224 | $1,068,000 | 2014-12-31 | 2015-01-26 | ||
| IBB ISHARES TR NASDAQ BIOTECHNOLOGY ETF | Common Stock | 3,443 | $1,044,000 | 2014-12-31 | 2015-01-26 | ||
| VTV VANGUARD INDEX FDS VANGUARD VALUE ETF | Common Stock | 12,279 | $1,037,000 | 2014-12-31 | 2015-01-26 | ||
| IWN ISHARES TR RUSSELL 2000 VALUE ETF | Common Stock | 10,070 | $1,024,000 | 2014-12-31 | 2015-01-26 | ||
| MARKET VECTORS ETF TR BIOTECH ETF CUSIP 57060U183 | Common Stock | 8,543 | $986,000 | 2014-12-31 | 2015-01-26 | ||
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN CUSIP 73936T573 | Common Stock | 34,855 | $982,000 | 2014-12-31 | 2015-01-26 | ||
| IWD ISHARES TR RUSSELL 1000 VALUE ETF | Common Stock | 9,226 | $963,000 | 2014-12-31 | 2015-01-26 | ||
| IHE ISHARES TR US PHARMACEUTICALS ETF | Common Stock | 6,311 | $955,000 | 2014-12-31 | 2015-01-26 | ||
| XLP SELECT SECTOR SPDR TR CONSUMER STAPLES | Common Stock | 19,678 | $954,000 | 2014-12-31 | 2015-01-26 | ||
| SLYG SPDR SER TR S&P 600 SMALL CAP GROWTH ETF | Common Stock | 5,328 | $948,000 | 2014-12-31 | 2015-01-26 | ||
| QAI INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF | Common Stock | 31,883 | $937,000 | 2014-12-31 | 2015-01-26 | ||
| IVW ISHARES TR S&P 500 GROWTH ETF | Common Stock | 8,326 | $929,000 | 2014-12-31 | 2015-01-26 | ||
| VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | Common Stock | 8,721 | $922,000 | 2014-12-31 | 2015-01-26 | ||
| MBB ISHARES TR MBS ETF | Common Stock | 8,354 | $913,000 | 2014-12-31 | 2015-01-26 | ||
| XLF SELECT SECTOR SPDR TR FINANCIAL | Common Stock | 36,034 | $891,000 | 2014-12-31 | 2015-01-26 | ||
| IJT ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | Common Stock | 7,218 | $883,000 | 2014-12-31 | 2015-01-26 | ||
| FTA FIRST TR LARGE CAP VALUE ALPHADEX FD COM SHS | Common Stock | 20,125 | $880,000 | 2014-12-31 | 2015-01-26 | ||
| RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CUSIP 78355W106 | Common Stock | 10,645 | $852,000 | 2014-12-31 | 2015-01-26 | ||
| IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF | Common Stock | 6,944 | $819,000 | 2014-12-31 | 2015-01-26 | ||
| XLI SELECT SECTOR SPDR TR INDL | Common Stock | 14,149 | $801,000 | 2014-12-31 | 2015-01-26 | ||
| FXG FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX | Common Stock | 18,316 | $780,000 | 2014-12-31 | 2015-01-26 | ||
| CWB SPDR SER TR BARCLAYS CONV SECS ETF | Common Stock | 16,146 | $757,000 | 2014-12-31 | 2015-01-26 | ||
| IOO ISHARES TR GLOBAL 100 ETF | Common Stock | 9,821 | $749,000 | 2014-12-31 | 2015-01-26 | ||
| BGT BLACKROCK FLOATING RATE INCOME TR COM | Common Stock | 58,316 | $749,000 | 2014-12-31 | 2015-01-26 | ||
| VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | Common Stock | 8,238 | $737,000 | 2014-12-31 | 2015-01-26 | ||
| RWR SPDR SER TR DOW JONES REIT ETF | Common Stock | 7,920 | $720,000 | 2014-12-31 | 2015-01-26 | ||
| TIP ISHARES TR TIPS BD ETF | Common Stock | 6,341 | $710,000 | 2014-12-31 | 2015-01-26 | ||
| VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF | Common Stock | 5,730 | $708,000 | 2014-12-31 | 2015-01-26 | ||
| VOT VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS | Common Stock | 6,936 | $705,000 | 2014-12-31 | 2015-01-26 | ||
| FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | Common Stock | 31,924 | $703,000 | 2014-12-31 | 2015-01-26 | ||
| VCR VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF | Common Stock | 5,954 | $696,000 | 2014-12-31 | 2015-01-26 | ||
| ISHARES INC MSCI JAPAN ETF CUSIP 464286848 | Common Stock | 61,311 | $689,000 | 2014-12-31 | 2015-01-26 | ||
| IVE ISHARES TR S&P 500 VALUE ETF | Common Stock | 7,331 | $687,000 | 2014-12-31 | 2015-01-26 | ||
| DXJ WISDOMTREE TR JAPAN HEDGED EQUITY FD | Common Stock | 13,592 | $669,000 | 2014-12-31 | 2015-01-26 | ||
| XBI SPDR SER TR S&P BIOTECH ETF | Common Stock | 3,446 | $642,000 | 2014-12-31 | 2015-01-26 | ||
| EEM ISHARES TR MSCI EMERGING MKTS ETF | Common Stock | 16,256 | $639,000 | 2014-12-31 | 2015-01-26 | ||
| SCZ ISHARES TR MSCI EAFE SMALL CAP ETF | Common Stock | 13,489 | $630,000 | 2014-12-31 | 2015-01-26 | ||
| MINT PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | Common Stock | 6,206 | $627,000 | 2014-12-31 | 2015-01-26 | ||
| IJR ISHARES TR CORE S&P SMALL-CAP ETF | Common Stock | 5,456 | $622,000 | 2014-12-31 | 2015-01-26 | ||
| IVV ISHARES TR CORE S&P 500 ETF | Common Stock | 2,925 | $605,000 | 2014-12-31 | 2015-01-26 | ||
| MUB ISHARES TR NATL AMT FREE MUNI BD ETF | Common Stock | 5,409 | $597,000 | 2014-12-31 | 2015-01-26 | ||
| CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM SPIN OFF ETF CUSIP 18383M605 | Common Stock | 13,173 | $590,000 | 2014-12-31 | 2015-01-26 | ||
| EMB ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | Common Stock | 5,114 | $561,000 | 2014-12-31 | 2015-01-26 | ||
| IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD | Common Stock | 16,356 | $551,000 | 2014-12-31 | 2015-01-26 | ||
| SPIP SPDR SER TR BARCLAYS TIIPS ETF | Common Stock | 9,549 | $535,000 | 2014-12-31 | 2015-01-26 | ||
| ADVISORSHARES TR RANGER EQUITY BEAR ETF CUSIP 00768Y883 | Common Stock | 46,805 | $535,000 | 2014-12-31 | 2015-01-26 | ||
| CSM PROSHARES TR PROSHARES LARGE CAP CORE PLUS | Common Stock | 5,258 | $531,000 | 2014-12-31 | 2015-01-26 | ||
| HDV ISHARES TR CORE HIGH DIVID ETF | Common Stock | 6,863 | $525,000 | 2014-12-31 | 2015-01-26 | ||
| IYT ISHARES TR TRANSN AVERAGE ETF FD | Common Stock | 3,020 | $495,000 | 2014-12-31 | 2015-01-26 | ||
| AIVL WISDOMTREE TR DIVID EX-FINANCIALS FD | Common Stock | 6,343 | $487,000 | 2014-12-31 | 2015-01-26 | ||
| HEDJ WISDOMTREE TR EUROPE HEDGED EQUITY FD | Common Stock | 8,751 | $487,000 | 2014-12-31 | 2015-01-26 | ||
| XLU SELECT SECTOR SPDR TR UTILS | Common Stock | 10,147 | $479,000 | 2014-12-31 | 2015-01-26 | ||
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO CUSIP 73936T565 | Common Stock | 31,738 | $467,000 | 2014-12-31 | 2015-01-26 | ||
| MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | Common Stock | 1,765 | $466,000 | 2014-12-31 | 2015-01-26 | ||
| HYG ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | Common Stock | 5,189 | $465,000 | 2014-12-31 | 2015-01-26 | ||
| FEX FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | Common Stock | 10,088 | $460,000 | 2014-12-31 | 2015-01-26 | ||
| XLK SELECT SECTOR SPDR TR TECHNOLOGY | Common Stock | 10,844 | $448,000 | 2014-12-31 | 2015-01-26 | ||
| AGG ISHARES TR CORE U S AGGREGATE BD ETF | Common Stock | 4,060 | $447,000 | 2014-12-31 | 2015-01-26 | ||
| FLOT ISHARES TR FLTG RATE NT ETF | Common Stock | 8,625 | $436,000 | 2014-12-31 | 2015-01-26 | ||
| EMLP FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY INFRASTRUCTURE FD | Common Stock | 15,199 | $428,000 | 2014-12-31 | 2015-01-26 | ||
| FNX FIRST TR MID CAP CORE ALPHADEX FD | Common Stock | 7,940 | $419,000 | 2014-12-31 | 2015-01-26 | ||
| VV VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | Common Stock | 4,415 | $417,000 | 2014-12-31 | 2015-01-26 | ||
| IGSB ISHARES TR 1-3 YR CR BD ETF | Common Stock | 3,923 | $413,000 | 2014-12-31 | 2015-01-26 | ||
| MARKET VECTORS ETF TR GOLD MINERS ETF FD CUSIP 57060U100 | Common Stock | 21,779 | $400,000 | 2014-12-31 | 2015-01-26 | ||
| VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | Common Stock | 5,809 | $399,000 | 2014-12-31 | 2015-01-26 |
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