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.
- AOM: Country of operation —; Class Common Stock; Shares 2,000; Value $70,000.
- CHW: Country of operation —; Class Common Stock; Shares 7,547; Value $70,000.
- FIRST TR ENERGY INCOME & GROWTH FD COM: Country of operation —; Class Common Stock; Shares 1,906; Value $70,000.
- SURE: Country of operation —; Class Common Stock; Shares 1,250; Value $69,000.
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 |
|---|---|---|---|---|---|---|---|
| AOM ISHARES TR MODERATE ALLOCATION ETF | Common Stock | 2,000 | $70,000 | 2014-12-31 | 2015-01-26 | ||
| CHW CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS BEN INT | Common Stock | 7,547 | $70,000 | 2014-12-31 | 2015-01-26 | ||
| FIRST TR ENERGY INCOME & GROWTH FD COM CUSIP 33738G104 | Common Stock | 1,906 | $70,000 | 2014-12-31 | 2015-01-26 | ||
| SURE ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF | Common Stock | 1,250 | $69,000 | 2014-12-31 | 2015-01-26 | ||
| EPI WISDOMTREE TR INDIA EARNINGS FD | Common Stock | 3,132 | $69,000 | 2014-12-31 | 2015-01-26 | ||
| VXF VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | Common Stock | 774 | $68,000 | 2014-12-31 | 2015-01-26 | ||
| REVENUESHARES ETF TR MID CAP FD CUSIP 761396209 | Common Stock | 1,409 | $68,000 | 2014-12-31 | 2015-01-26 | ||
| GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | Common Stock | 3,274 | $68,000 | 2014-12-31 | 2015-01-26 | ||
| IHF ISHARES TR US HEALTH CARE PROVIDERS ETF | Common Stock | 554 | $66,000 | 2014-12-31 | 2015-01-26 | ||
| MARKET VECTORS ETF TR RVE HARD ASSETS PRODUCERS ETF CUSIP 57060U795 | Common Stock | 1,941 | $66,000 | 2014-12-31 | 2015-01-26 | ||
| ILTB ISHARES TR CORE LONG-TERM USD BD ETF | Common Stock | 1,041 | $66,000 | 2014-12-31 | 2015-01-26 | ||
| IYG ISHARES TR U S FINL SVCS ETF | Common Stock | 700 | $64,000 | 2014-12-31 | 2015-01-26 | ||
| IEV ISHARES TR EUROPE ETF | Common Stock | 1,475 | $63,000 | 2014-12-31 | 2015-01-26 | ||
| FPE FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | Common Stock | 3,349 | $63,000 | 2014-12-31 | 2015-01-26 | ||
| ISHARES GOLD TR ISHARES CUSIP 464285105 | Common Stock | 5,541 | $63,000 | 2014-12-31 | 2015-01-26 | ||
| SPDR SER TR S&P 600 SMALL CAP ETF CUSIP 78464A813 | Common Stock | 602 | $63,000 | 2014-12-31 | 2015-01-26 | ||
| VTWO VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | Common Stock | 650 | $62,000 | 2014-12-31 | 2015-01-26 | ||
| POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT CUSIP 73935X104 | Common Stock | 840 | $62,000 | 2014-12-31 | 2015-01-26 | ||
| FXZ FIRST TR EXCHANGE-TRADED FD II MATLS ALPHADEX FD ANNUAL | Common Stock | 1,923 | $61,000 | 2014-12-31 | 2015-01-26 | ||
| MARKET VECTORS ETF TR PHARMACEUTICAL ETF CUSIP 57060U217 | Common Stock | 947 | $61,000 | 2014-12-31 | 2015-01-26 | ||
| VMO INVESCO MUN OPPORTUNITY TR COM | Common Stock | 4,707 | $61,000 | 2014-12-31 | 2015-01-26 | ||
| FGD FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD | Common Stock | 2,396 | $61,000 | 2014-12-31 | 2015-01-26 | ||
| SPDR SER TR NUVEEN BARCLAYS N Y MUN BD ETF CUSIP 78464A433 | Common Stock | 2,545 | $60,000 | 2014-12-31 | 2015-01-26 | ||
| MUNI PIMCO ETF TR INTER MUN BD ACTIVE ETF | Common Stock | 1,124 | $60,000 | 2014-12-31 | 2015-01-26 | ||
| VDE VANGUARD WORLDS FDS VANGUARD ENERGY ETF | Common Stock | 525 | $59,000 | 2014-12-31 | 2015-01-26 | ||
| EPP ISHARES INC MSCI PACIFIC EX-JAPAN ETF | Common Stock | 1,321 | $58,000 | 2014-12-31 | 2015-01-26 | ||
| QTEC FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | Common Stock | 1,271 | $56,000 | 2014-12-31 | 2015-01-26 | ||
| ETV EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | Common Stock | 3,950 | $56,000 | 2014-12-31 | 2015-01-26 | ||
| IGOV ISHARES TR INTL TREASURY BD ETF | Common Stock | 570 | $55,000 | 2014-12-31 | 2015-01-26 | ||
| MARKET VECTORS ETF TR OIL SVCS ETF CUSIP 57060U191 | Common Stock | 1,542 | $55,000 | 2014-12-31 | 2015-01-26 | ||
| VXUS VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | Common Stock | 1,147 | $55,000 | 2014-12-31 | 2015-01-26 | ||
| DEM WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY | Common Stock | 1,316 | $55,000 | 2014-12-31 | 2015-01-26 | ||
| EFAV ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF | Common Stock | 878 | $54,000 | 2014-12-31 | 2015-01-26 | ||
| DMO WESTERN ASSET MTG DEFINED OPPORTUNITY FD INC COM | Common Stock | 2,250 | $54,000 | 2014-12-31 | 2015-01-26 | ||
| TDF TEMPLETON DRAGON FUND INC | Common Stock | 2,164 | $52,000 | 2014-12-31 | 2015-01-26 | ||
| VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | Common Stock | 921 | $52,000 | 2014-12-31 | 2015-01-26 | ||
| AVK ADVENT CLAYMORE CONV SECS & INCOME FD COM | Common Stock | 3,134 | $51,000 | 2014-12-31 | 2015-01-26 | ||
| EIM EATON VANCE MUN BD FD COM | Common Stock | 3,940 | $51,000 | 2014-12-31 | 2015-01-26 | ||
| DGRO ISHARES TR CORE DIVID GROWTH ETF | Common Stock | 1,900 | $50,000 | 2014-12-31 | 2015-01-26 | ||
| TDTT FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | Common Stock | 2,004 | $49,000 | 2014-12-31 | 2015-01-26 | ||
| GII SPDR INDEX SHS FDS S&P GLOBAL INFRASTRUCTURE ETF | Common Stock | 998 | $48,000 | 2014-12-31 | 2015-01-26 | ||
| AEF ABERDEEN CHILE FD INC COM | Common Stock | 6,335 | $47,000 | 2014-12-31 | 2015-01-26 | ||
| POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO CUSIP 73935X229 | Common Stock | 2,488 | $45,000 | 2014-12-31 | 2015-01-26 | ||
| EWG ISHARES INC MSCI GERMANY ETF | Common Stock | 1,614 | $44,000 | 2014-12-31 | 2015-01-26 | ||
| IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF | Common Stock | 347 | $44,000 | 2014-12-31 | 2015-01-26 | ||
| IYJ ISHARES TR US INDUSTRIALS ETF | Common Stock | 411 | $44,000 | 2014-12-31 | 2015-01-26 | ||
| RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF CUSIP 78355W601 | Common Stock | 350 | $43,000 | 2014-12-31 | 2015-01-26 | ||
| IVOV VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS | Common Stock | 449 | $43,000 | 2014-12-31 | 2015-01-26 | ||
| FXL FIRST TR EXCHANGE-TRADED FD II TECHNOLOGY ALPHADEX FD ANNUAL | Common Stock | 1,228 | $42,000 | 2014-12-31 | 2015-01-26 | ||
| PIMCO ETF TR 1-3 YEAR U S TREAS INDEX EXCHANGE-TRADED FD CUSIP 72201R106 | Common Stock | 820 | $42,000 | 2014-12-31 | 2015-01-26 | ||
| FIRST TR VALUE LINE 100 EXCHANGE TRD FD COM SHS CUSIP 33735G107 | Common Stock | 2,000 | $41,000 | 2014-12-31 | 2015-01-26 | ||
| IEF ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | Common Stock | 388 | $41,000 | 2014-12-31 | 2015-01-26 | ||
| XHB SPDR SER TR S&P HOMEBUILDERS ETF | Common Stock | 1,165 | $40,000 | 2014-12-31 | 2015-01-26 | ||
| XPH SPDR SER TR S&P PHARMACEUTICALS ETF | Common Stock | 370 | $40,000 | 2014-12-31 | 2015-01-26 | ||
| CHY CALAMOS CONV & HIGH INCOME FD COM | Common Stock | 2,900 | $40,000 | 2014-12-31 | 2015-01-26 | ||
| DWX SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF | Common Stock | 923 | $39,000 | 2014-12-31 | 2015-01-26 | ||
| BUI BLACKROCK UTIL & INFRASTRCTURE TR COM | Common Stock | 1,901 | $39,000 | 2014-12-31 | 2015-01-26 | ||
| ADVISORSHARES TR PERITUS HIGH YIELD ETF CUSIP 00768Y503 | Common Stock | 948 | $39,000 | 2014-12-31 | 2015-01-26 | ||
| EMHY ISHARES INC EMERGING MKTS HIGH YIELD BD ETF | Common Stock | 800 | $38,000 | 2014-12-31 | 2015-01-26 | ||
| RNP COHEN & STEERS REIT & PFD INCOME FD INC COM | Common Stock | 1,977 | $38,000 | 2014-12-31 | 2015-01-26 | ||
| SUB ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF | Common Stock | 347 | $37,000 | 2014-12-31 | 2015-01-26 | ||
| SRLN SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF | Common Stock | 755 | $37,000 | 2014-12-31 | 2015-01-26 | ||
| HTD HANCOCK JOHN TAX ADVANTAGED DIVID FD COM | Common Stock | 1,600 | $36,000 | 2014-12-31 | 2015-01-26 | ||
| GLOBAL X FDS GLOBAL X SUPERDIVIDEND ETF CUSIP 37950E549 | Common Stock | 1,525 | $35,000 | 2014-12-31 | 2015-01-26 | ||
| EWY ISHARES INC MSCI SOUTH KOREA CAPPED ETF | Common Stock | 641 | $35,000 | 2014-12-31 | 2015-01-26 | ||
| SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF CUSIP 78464A425 | Common Stock | 1,448 | $35,000 | 2014-12-31 | 2015-01-26 | ||
| ENZL ISHARES TR MSCI NEW ZEALAND CAPPED ETF | Common Stock | 845 | $34,000 | 2014-12-31 | 2015-01-26 | ||
| THD ISHARES INC MSCI THAILAND CAPPED ETF | Common Stock | 442 | $34,000 | 2014-12-31 | 2015-01-26 | ||
| MARKET VECTORS ETF TR INVT GRADE FLTG RATE ETF CUSIP 57060U514 | Common Stock | 1,379 | $34,000 | 2014-12-31 | 2015-01-26 | ||
| ELD WISDOMTREE TR EMERGING MKTS LOC DEBT FD | Common Stock | 823 | $34,000 | 2014-12-31 | 2015-01-26 | ||
| HYMB SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF | Common Stock | 594 | $34,000 | 2014-12-31 | 2015-01-26 | ||
| MCN MADISON COVERED CALL & EQUITY STRATEGY FD COM | Common Stock | 4,000 | $33,000 | 2014-12-31 | 2015-01-26 | ||
| IEO ISHARES TR US OIL & GAS EXPL & PRODUCTION ETF | Common Stock | 468 | $33,000 | 2014-12-31 | 2015-01-26 | ||
| BBN BLACKROCK BUILD AMER BD TR SHS | Common Stock | 1,500 | $33,000 | 2014-12-31 | 2015-01-26 | ||
| TIPZ PIMCO ETF TR BROAD US TIPS INDEX EXCHANGE-TRADED FD | Common Stock | 565 | $32,000 | 2014-12-31 | 2015-01-26 | ||
| MGK VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | Common Stock | 380 | $31,000 | 2014-12-31 | 2015-01-26 | ||
| DHS WISDOMTREE TR EQUITY INCOME FD | Common Stock | 500 | $31,000 | 2014-12-31 | 2015-01-26 | ||
| FDL FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | Common Stock | 1,253 | $30,000 | 2014-12-31 | 2015-01-26 | ||
| EDIV SPDR INDEX SHS FDS SPDR S&P EMERGING MARKETS DIVID ETF | Common Stock | 886 | $30,000 | 2014-12-31 | 2015-01-26 | ||
| BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF CL | Common Stock | 557 | $30,000 | 2014-12-31 | 2015-01-26 | ||
| WISDOMTREE TR GLOBAL NATURAL RES FD CUSIP 97717W711 | Common Stock | 1,813 | $30,000 | 2014-12-31 | 2015-01-26 | ||
| RIGS ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD | Common Stock | 1,204 | $30,000 | 2014-12-31 | 2015-01-26 | ||
| DBEU DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | Common Stock | 1,150 | $30,000 | 2014-12-31 | 2015-01-26 | ||
| GBAB GUGGENHEIM BUILD AMER BDS MANAGED DURATION TR COM | Common Stock | 1,300 | $29,000 | 2014-12-31 | 2015-01-26 | ||
| IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | Common Stock | 249 | $28,000 | 2014-12-31 | 2015-01-26 | ||
| SPSB SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF | Common Stock | 908 | $28,000 | 2014-12-31 | 2015-01-26 | ||
| BOE BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR COM | Common Stock | 2,122 | $28,000 | 2014-12-31 | 2015-01-26 | ||
| IGR CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM | Common Stock | 3,100 | $28,000 | 2014-12-31 | 2015-01-26 | ||
| SHV ISHARES TR SHORT TREAS BD ETF | Common Stock | 249 | $27,000 | 2014-12-31 | 2015-01-26 | ||
| BWX SPDR SER TR BARCLAYS INTL TREAS BD ETF | Common Stock | 489 | $27,000 | 2014-12-31 | 2015-01-26 | ||
| DSL DOUBLELINE INCOME SOLUTIONS FD COM | Common Stock | 1,350 | $27,000 | 2014-12-31 | 2015-01-26 | ||
| EVT EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM | Common Stock | 1,275 | $27,000 | 2014-12-31 | 2015-01-26 | ||
| ISCB ISHARES TR MORNINGSTAR SMALL-CAP ETF | Common Stock | 185 | $26,000 | 2014-12-31 | 2015-01-26 | ||
| WDIV SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETF | Common Stock | 403 | $26,000 | 2014-12-31 | 2015-01-26 | ||
| UYM PROSHARES TR PROSHARES ULTRA BASIC MATERIALS | Common Stock | 528 | $26,000 | 2014-12-31 | 2015-01-26 | ||
| ISHARES INC MSCI ITALY CAPPED ETF CUSIP 464286855 | Common Stock | 1,847 | $25,000 | 2014-12-31 | 2015-01-26 | ||
| IWY ISHARES TR RUSSELL TOP 200 GROWTH ETF | Common Stock | 491 | $25,000 | 2014-12-31 | 2015-01-26 | ||
| MDYV SPDR SER TR S&P 400 MID CAP VALUE ETF | Common Stock | 290 | $25,000 | 2014-12-31 | 2015-01-26 | ||
| VSS VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | Common Stock | 265 | $25,000 | 2014-12-31 | 2015-01-26 | ||
| DPG DUFF & PHELPS GLOBAL UTIL INCOME FD INC COM | Common Stock | 1,150 | $25,000 | 2014-12-31 | 2015-01-26 |
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