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.
- MFM: Country of operation —; Class Common Stock; Shares 59,999; Value $398,000.
- IGE: Country of operation —; Class Common Stock; Shares 10,366; Value $397,000.
- MGF: Country of operation —; Class Common Stock; Shares 69,911; Value $396,000.
- XSD: Country of operation —; Class Common Stock; Shares 4,703; Value $375,000.
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 |
|---|---|---|---|---|---|---|---|
| MFM MFS MUNICIPAL INCOME TR SH BEN INT | Common Stock | 59,999 | $398,000 | 2014-12-31 | 2015-01-26 | ||
| IGE ISHARES TR NORTH AMERN NAT RES ETF | Common Stock | 10,366 | $397,000 | 2014-12-31 | 2015-01-26 | ||
| MGF MFS GOVT MKTS INCOME TR SH BEN INT | Common Stock | 69,911 | $396,000 | 2014-12-31 | 2015-01-26 | ||
| XSD SPDR SER TR S&P SEMICONDUCTOR ETF | Common Stock | 4,703 | $375,000 | 2014-12-31 | 2015-01-26 | ||
| IWS ISHARES TR RUSSELL MID-CAP VALUE ETF | Common Stock | 4,976 | $367,000 | 2014-12-31 | 2015-01-26 | ||
| FXH FIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | Common Stock | 5,806 | $350,000 | 2014-12-31 | 2015-01-26 | ||
| REVENUESHARES ETF TR SMALL CAP FD CUSIP 761396308 | Common Stock | 6,136 | $350,000 | 2014-12-31 | 2015-01-26 | ||
| ICF ISHARES TR COHEN & STEERS REIT ETF | Common Stock | 3,593 | $348,000 | 2014-12-31 | 2015-01-26 | ||
| FPX FIRST TR IPOX INDEX FD SHS | Common Stock | 6,853 | $345,000 | 2014-12-31 | 2015-01-26 | ||
| GLOBAL X FDS GLOBAL X SILVER MINERS ETF CUSIP 37950E853 | Common Stock | 35,194 | $326,000 | 2014-12-31 | 2015-01-26 | ||
| XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | Common Stock | 4,492 | $324,000 | 2014-12-31 | 2015-01-26 | ||
| IYR ISHARES TR US REAL ESTATE ETF | Common Stock | 4,012 | $308,000 | 2014-12-31 | 2015-01-26 | ||
| IYH ISHARES TR U S HEALTHCARE ETF | Common Stock | 2,115 | $305,000 | 2014-12-31 | 2015-01-26 | ||
| BOND PIMCO ETF TR TOTAL RETURN ACTIVE ETF | Common Stock | 2,847 | $305,000 | 2014-12-31 | 2015-01-26 | ||
| SHY ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF | Common Stock | 3,556 | $300,000 | 2014-12-31 | 2015-01-26 | ||
| MDIV FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD | Common Stock | 13,934 | $296,000 | 2014-12-31 | 2015-01-26 | ||
| IYW ISHARES US TECHNOLOGY ETF | Common Stock | 2,702 | $282,000 | 2014-12-31 | 2015-01-26 | ||
| VFH VANGUARD WORLD FDS VANGUARD FINLS ETF | Common Stock | 5,657 | $281,000 | 2014-12-31 | 2015-01-26 | ||
| IDU ISHARES TR U S UTILS ETF | Common Stock | 2,305 | $273,000 | 2014-12-31 | 2015-01-26 | ||
| IEFA ISHARES TR CORE MSCI EAFE ETF | Common Stock | 4,874 | $270,000 | 2014-12-31 | 2015-01-26 | ||
| IEI ISHARES TR 3-7 YR TREAS BD ETF | Common Stock | 2,104 | $257,000 | 2014-12-31 | 2015-01-26 | ||
| DNP DNP SELECT INCOME FD INC COM | Common Stock | 24,206 | $256,000 | 2014-12-31 | 2015-01-26 | ||
| MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW CUSIP 57061R544 | Common Stock | 10,333 | $247,000 | 2014-12-31 | 2015-01-26 | ||
| MMT MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT | Common Stock | 37,723 | $245,000 | 2014-12-31 | 2015-01-26 | ||
| VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW | Common Stock | 1,300 | $245,000 | 2014-12-31 | 2015-01-26 | ||
| USMV ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | Common Stock | 5,800 | $235,000 | 2014-12-31 | 2015-01-26 | ||
| IMCB ISHARES TR MORNINGSTAR MID CAP ETF | Common Stock | 1,482 | $218,000 | 2014-12-31 | 2015-01-26 | ||
| HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | Common Stock | 2,128 | $215,000 | 2014-12-31 | 2015-01-26 | ||
| IYK ISHARES TR U S CONSUMER GOODS ETF | Common Stock | 2,034 | $213,000 | 2014-12-31 | 2015-01-26 | ||
| KRE SPDR SER TR S&P REGL BKG ETF | Common Stock | 5,132 | $209,000 | 2014-12-31 | 2015-01-26 | ||
| ITOT ISHARES TR CORE S&P TOTAL U S STK MKT ETF | Common Stock | 2,135 | $200,000 | 2014-12-31 | 2015-01-26 | ||
| VIS VANGUARD WORLD FDS VANGUARD INDLS ETF | Common Stock | 1,864 | $199,000 | 2014-12-31 | 2015-01-26 | ||
| FBT FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD | Common Stock | 1,928 | $197,000 | 2014-12-31 | 2015-01-26 | ||
| IYC ISHARES TR U S CONSUMER SVCS ETF | Common Stock | 1,396 | $192,000 | 2014-12-31 | 2015-01-26 | ||
| RXI ISHARES TR GLOBAL CONSUMER DISCRETIONARY ETF | Common Stock | 2,242 | $191,000 | 2014-12-31 | 2015-01-26 | ||
| DBJP DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | Common Stock | 4,995 | $185,000 | 2014-12-31 | 2015-01-26 | ||
| CII BLACKROCK ENHANCED CAP & INCOME FD INC COM | Common Stock | 12,811 | $179,000 | 2014-12-31 | 2015-01-26 | ||
| VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | Common Stock | 1,388 | $174,000 | 2014-12-31 | 2015-01-26 | ||
| IFV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTL FOCUS 5 ETF | Common Stock | 9,535 | $174,000 | 2014-12-31 | 2015-01-26 | ||
| FXD FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL) | Common Stock | 4,865 | $174,000 | 2014-12-31 | 2015-01-26 | ||
| FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | Common Stock | 2,717 | $167,000 | 2014-12-31 | 2015-01-26 | ||
| VOX VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF | Common Stock | 1,924 | $163,000 | 2014-12-31 | 2015-01-26 | ||
| TLT ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | Common Stock | 1,275 | $160,000 | 2014-12-31 | 2015-01-26 | ||
| BIV VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | Common Stock | 1,888 | $160,000 | 2014-12-31 | 2015-01-26 | ||
| DTH WISDOMTREE TR DEFA EQUITY INCOME FD | Common Stock | 3,772 | $160,000 | 2014-12-31 | 2015-01-26 | ||
| VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Common Stock | 1,424 | $151,000 | 2014-12-31 | 2015-01-26 | ||
| IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF | Common Stock | 1,613 | $150,000 | 2014-12-31 | 2015-01-26 | ||
| OEF ISHARES TR S&P 100 ETF | Common Stock | 1,652 | $150,000 | 2014-12-31 | 2015-01-26 | ||
| MARKET VECTORS ETF TR SHORT MUNI INDEX ETF CUSIP 57060U803 | Common Stock | 8,536 | $150,000 | 2014-12-31 | 2015-01-26 | ||
| IYE ISHARES TR U S ENERGY ETF | Common Stock | 3,301 | $148,000 | 2014-12-31 | 2015-01-26 | ||
| PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST SBI | Common Stock | 12,259 | $147,000 | 2014-12-31 | 2015-01-26 | ||
| SUSA ISHARES TR MSCI USA ESG SELECT ETF | Common Stock | 1,698 | $146,000 | 2014-12-31 | 2015-01-26 | ||
| IWB ISHARES TR RUSSELL 1000 ETF | Common Stock | 1,271 | $146,000 | 2014-12-31 | 2015-01-26 | ||
| JGH NUVEEN GLOBAL HIGH INCOME FD SHS | Common Stock | 8,478 | $146,000 | 2014-12-31 | 2015-01-26 | ||
| PDT HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Common Stock | 10,280 | $141,000 | 2014-12-31 | 2015-01-26 | ||
| EFV ISHARES TR MSCI EAFE VALUE ETF | Common Stock | 2,712 | $138,000 | 2014-12-31 | 2015-01-26 | ||
| BND VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | Common Stock | 1,563 | $129,000 | 2014-12-31 | 2015-01-26 | ||
| NUV NUVEEN MUNICIPAL VALUE FUND INC | Common Stock | 13,400 | $129,000 | 2014-12-31 | 2015-01-26 | ||
| BGR BLACKROCK ENERGY & RES TR COM | Common Stock | 6,344 | $127,000 | 2014-12-31 | 2015-01-26 | ||
| POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO CUSIP 73935X195 | Common Stock | 11,526 | $127,000 | 2014-12-31 | 2015-01-26 | ||
| IWX ISHARES TR RUSSELL 200 VALUE ETF | Common Stock | 2,835 | $126,000 | 2014-12-31 | 2015-01-26 | ||
| DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | Common Stock | 707 | $126,000 | 2014-12-31 | 2015-01-26 | ||
| FVD FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068 | Common Stock | 5,160 | $125,000 | 2014-12-31 | 2015-01-26 | ||
| XLB SELECT SECTOR SPDR TR MATLS | Common Stock | 2,512 | $122,000 | 2014-12-31 | 2015-01-26 | ||
| IYY ISHARES TR DOW JONES US ETF FD | Common Stock | 1,145 | $119,000 | 2014-12-31 | 2015-01-26 | ||
| MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF CUSIP 57060U878 | Common Stock | 3,791 | $117,000 | 2014-12-31 | 2015-01-26 | ||
| POWERSHARES EXCHANGE TRADED FD TR II POWERSHARES S&P 500 HIGH DIVID PORT CUSIP 73937B654 | Common Stock | 3,520 | $116,000 | 2014-12-31 | 2015-01-26 | ||
| DSI ISHARES TR MSCI KLD 400 SOCIAL ETF | Common Stock | 1,500 | $115,000 | 2014-12-31 | 2015-01-26 | ||
| TDIV FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | Common Stock | 4,071 | $113,000 | 2014-12-31 | 2015-01-26 | ||
| PCN PIMCO CORPORATE & INCOME STRATEGY FD COM | Common Stock | 7,446 | $113,000 | 2014-12-31 | 2015-01-26 | ||
| SJNK SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF | Common Stock | 3,821 | $110,000 | 2014-12-31 | 2015-01-26 | ||
| VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | Common Stock | 1,833 | $110,000 | 2014-12-31 | 2015-01-26 | ||
| BTZ BLACKROCK CREDIT ALLOCATION INCOME TR COM | Common Stock | 8,185 | $106,000 | 2014-12-31 | 2015-01-26 | ||
| MARKET VECTORS RUSSIA ETF TR SHS BEN INT CUSIP 57060U506 | Common Stock | 7,188 | $105,000 | 2014-12-31 | 2015-01-26 | ||
| INDEXIQ ETF TR IQ U S REAL ESTATE SMALL CAP ETF CUSIP 45409B628 | United States | Common Stock | 3,730 | $103,000 | 2014-12-31 | 2015-01-26 | |
| UTF COHEN & STEERS INFRASTRUCTURE FD INC COM | Common Stock | 4,523 | $103,000 | 2014-12-31 | 2015-01-26 | ||
| EES WISDOMTREE TR SMALLCAP EARNINGS FD | Common Stock | 1,179 | $98,000 | 2014-12-31 | 2015-01-26 | ||
| IGIB ISHARES TR INTERMEDIATE CR BD ETF | Common Stock | 883 | $97,000 | 2014-12-31 | 2015-01-26 | ||
| VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | Common Stock | 1,860 | $97,000 | 2014-12-31 | 2015-01-26 | ||
| UTG REAVES UTIL INCOME FD COM SH BEN INT | Common Stock | 2,968 | $97,000 | 2014-12-31 | 2015-01-26 | ||
| GNR SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | Common Stock | 2,134 | $94,000 | 2014-12-31 | 2015-01-26 | ||
| IYM ISHARES TR U S BASIC MATERIALS ETF | Common Stock | 1,125 | $93,000 | 2014-12-31 | 2015-01-26 | ||
| RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF CUSIP 78355W304 | Common Stock | 1,667 | $92,000 | 2014-12-31 | 2015-01-26 | ||
| XRT SPDR SER TR S&P RETAIL ETF | Common Stock | 963 | $92,000 | 2014-12-31 | 2015-01-26 | ||
| RQI COHEN & STEERS QUALITY INCOME RLTY FD INC COM | Common Stock | 7,276 | $89,000 | 2014-12-31 | 2015-01-26 | ||
| VNQI VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | Common Stock | 1,628 | $87,000 | 2014-12-31 | 2015-01-26 | ||
| CSQ CALAMOS STRATEGIC TOTAL RETURN FD COM SH BEN INT | Common Stock | 7,562 | $87,000 | 2014-12-31 | 2015-01-26 | ||
| FFC FLAHERTY & CRUMRINE PFD SECS INCOME FD INC COM | Common Stock | 4,460 | $85,000 | 2014-12-31 | 2015-01-26 | ||
| IYF ISHARES TR US FINANCIALS ETF INDEX FD | Common Stock | 934 | $84,000 | 2014-12-31 | 2015-01-26 | ||
| NML NEUBERGER BERMAN MLP INCOME FD INC COM | Common Stock | 4,635 | $82,000 | 2014-12-31 | 2015-01-26 | ||
| MARKET VECTORS ETF TR AGRIBUSINESS ETF CUSIP 57060U605 | Common Stock | 1,513 | $79,000 | 2014-12-31 | 2015-01-26 | ||
| SPYG SPDR SER TR S&P 500 GROWTH ETF | Common Stock | 817 | $79,000 | 2014-12-31 | 2015-01-26 | ||
| EPS WISDOMTREE TR EARNINGS 500 FD | Common Stock | 1,097 | $79,000 | 2014-12-31 | 2015-01-26 | ||
| EWW ISHARES INC MSCI MEXICO CAPPED ETF | Common Stock | 1,310 | $78,000 | 2014-12-31 | 2015-01-26 | ||
| SPDR SER TR BARCLAYS 1-3 T BILL ETF CUSIP 78464A680 | Common Stock | 1,711 | $78,000 | 2014-12-31 | 2015-01-26 | ||
| EEMV ISHARES INC MSCI EMERGING MKTS MINIMUM VOLATILITY ETF | Common Stock | 1,360 | $77,000 | 2014-12-31 | 2015-01-26 | ||
| EDV VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS | Common Stock | 623 | $77,000 | 2014-12-31 | 2015-01-26 | ||
| FXI ISHARES TR CHINA LARGE-CAP ETF | Common Stock | 1,766 | $74,000 | 2014-12-31 | 2015-01-26 | ||
| MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF CUSIP 57060U845 | Common Stock | 3,077 | $73,000 | 2014-12-31 | 2015-01-26 | ||
| BLW BLACKROCK LTD DURATION INCOME TR COM SHS | Common Stock | 4,649 | $73,000 | 2014-12-31 | 2015-01-26 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||