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.
- USIG: Country of operation —; Class Common Stock; Shares 218; Value $24,000.
- FXU: Country of operation —; Class Common Stock; Shares 974; Value $24,000.
- FIRST TR ISE REVERE NAT GAS INDEX FD COM: Country of operation —; Class Common Stock; Shares 2,150; Value $24,000.
- NEAR: Country of operation —; Class Common Stock; Shares 489; Value $24,000.
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 |
|---|---|---|---|---|---|---|---|
| USIG ISHARES TR CORE U S CR BD ETF | Common Stock | 218 | $24,000 | 2014-12-31 | 2015-01-26 | ||
| FXU FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL | Common Stock | 974 | $24,000 | 2014-12-31 | 2015-01-26 | ||
| FIRST TR ISE REVERE NAT GAS INDEX FD COM CUSIP 33734J102 | Common Stock | 2,150 | $24,000 | 2014-12-31 | 2015-01-26 | ||
| NEAR ISHARES U S ETF TR SHORT MTY BD ETF | Common Stock | 489 | $24,000 | 2014-12-31 | 2015-01-26 | ||
| FDIS FIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETF | Common Stock | 825 | $24,000 | 2014-12-31 | 2015-01-26 | ||
| ILF ISHARES TR LATIN AMER 40 ETF | Common Stock | 720 | $23,000 | 2014-12-31 | 2015-01-26 | ||
| RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF CUSIP 78355W833 | Common Stock | 255 | $23,000 | 2014-12-31 | 2015-01-26 | ||
| NEA NUVEEN AMT-FREE MUN INCOME FD COM | Common Stock | 1,648 | $23,000 | 2014-12-31 | 2015-01-26 | ||
| HEQ JOHN HANCOCK HEDGED EQUITY & INCOME FD COM | Common Stock | 1,400 | $23,000 | 2014-12-31 | 2015-01-26 | ||
| ISHARES TR MTG REAL ESTATE CAPPED ETF CUSIP 464288539 | Common Stock | 1,850 | $22,000 | 2014-12-31 | 2015-01-26 | ||
| IWV ISHARES TR RUSSELL 3000 ETF | Common Stock | 180 | $22,000 | 2014-12-31 | 2015-01-26 | ||
| FEZ SPDR INDEX SHS FDS EURO STOXX 50 ETF | Common Stock | 596 | $22,000 | 2014-12-31 | 2015-01-26 | ||
| SPDR SER TR NUVEEN BARCLAYS MUN BD ETF CUSIP 78464A458 | Common Stock | 899 | $22,000 | 2014-12-31 | 2015-01-26 | ||
| KBE SPDR SER TR S&P BK ETF | Common Stock | 650 | $22,000 | 2014-12-31 | 2015-01-26 | ||
| EZM WISDOMTREE TR MIDCAP EARNINGS FD | Common Stock | 235 | $22,000 | 2014-12-31 | 2015-01-26 | ||
| VVR INVESCO SR INCOME TR COM | Common Stock | 4,906 | $22,000 | 2014-12-31 | 2015-01-26 | ||
| EVV EATON VANCE LTD DURATION INCOME FD COM | Common Stock | 1,545 | $22,000 | 2014-12-31 | 2015-01-26 | ||
| GUNR FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | Common Stock | 672 | $21,000 | 2014-12-31 | 2015-01-26 | ||
| CMF ISHARES TR CA AMT FREE MUNI BD ETF | Common Stock | 175 | $21,000 | 2014-12-31 | 2015-01-26 | ||
| RYDEX ETF TR GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF CUSIP 78355W205 | Common Stock | 150 | $21,000 | 2014-12-31 | 2015-01-26 | ||
| GMF SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | Common Stock | 257 | $21,000 | 2014-12-31 | 2015-01-26 | ||
| NBB NUVEEN BUILD AMER BD FD COM | Common Stock | 1,000 | $21,000 | 2014-12-31 | 2015-01-26 | ||
| NAC NUVEEN CALIF MUN ADVANTAGE FD COM | Common Stock | 1,406 | $21,000 | 2014-12-31 | 2015-01-26 | ||
| HYI WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FD INC COM | Common Stock | 1,313 | $21,000 | 2014-12-31 | 2015-01-26 | ||
| BKF ISHARES INC MCSI BRIC ETF | Common Stock | 560 | $20,000 | 2014-12-31 | 2015-01-26 | ||
| JFR NUVEEN FLOATING RATE INCOME FD COM | Common Stock | 1,830 | $20,000 | 2014-12-31 | 2015-01-26 | ||
| KYN KAYNE ANDERSON MLP INVT CO COM | Common Stock | 520 | $20,000 | 2014-12-31 | 2015-01-26 | ||
| EXG EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | Common Stock | 2,131 | $20,000 | 2014-12-31 | 2015-01-26 | ||
| PML PIMCO MUN INCOME FD II COM | Common Stock | 1,666 | $20,000 | 2014-12-31 | 2015-01-26 | ||
| DWM WISDOMTREE TR DEFA FD | Common Stock | 386 | $19,000 | 2014-12-31 | 2015-01-26 | ||
| SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF | Common Stock | 500 | $19,000 | 2014-12-31 | 2015-01-26 | ||
| FXN FIRST TR EXCHANGE-TRADED FD II ENERGY ALPHADEX FD ANNUAL | Common Stock | 901 | $19,000 | 2014-12-31 | 2015-01-26 | ||
| PFL PIMCO INCOME STRATEGY FD COM | Common Stock | 1,600 | $19,000 | 2014-12-31 | 2015-01-26 | ||
| ISHARES INC MSCI FRONTIER 100 ETF CUSIP 464286145 | Common Stock | 576 | $18,000 | 2014-12-31 | 2015-01-26 | ||
| POWERSHARES EXCHANGE TRADED FD TR II S&P EMERGING MKT LOW VOLATILITY PORT CUSIP 73937B662 | Common Stock | 704 | $18,000 | 2014-12-31 | 2015-01-26 | ||
| POWERSHARES ACTIVELY MANAGED ETF TR S&P 500 DOWNSIDE HEDGED PORT NYSE ARCA INC CUSIP 73935B805 | Common Stock | 655 | $18,000 | 2014-12-31 | 2015-01-26 | ||
| IXC ISHARES TR GLOBAL ENERGY ETF | Common Stock | 450 | $17,000 | 2014-12-31 | 2015-01-26 | ||
| EZU ISHARES INC MSCI EMU ETF | Common Stock | 481 | $17,000 | 2014-12-31 | 2015-01-26 | ||
| REZ ISHARES TR RESIDENTIAL REAL ESTATE CAPPED ETF | Common Stock | 285 | $17,000 | 2014-12-31 | 2015-01-26 | ||
| EBND SPDR SER TR SPDR BARCLAYS EMERGING MARKETS LOCAL BD ETF | Common Stock | 611 | $17,000 | 2014-12-31 | 2015-01-26 | ||
| POWERSHARES EXCHANGE TRADED FD TR II S&P INTL DEVELOPED LOW VOLATILITY PORT CUSIP 73937B688 | Common Stock | 542 | $17,000 | 2014-12-31 | 2015-01-26 | ||
| RCS PIMCO STRATEGIC INCOME FD INC COM | Common Stock | 1,805 | $17,000 | 2014-12-31 | 2015-01-26 | ||
| MARKET VECTORS ETF TR LONG MUNI INDEX ETF CUSIP 57060U886 | Common Stock | 823 | $16,000 | 2014-12-31 | 2015-01-26 | ||
| VDC VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | Common Stock | 129 | $16,000 | 2014-12-31 | 2015-01-26 | ||
| HYT BLACKROCK CORPORATE HIGH YIELD FD VI INC COM | Common Stock | 1,439 | $16,000 | 2014-12-31 | 2015-01-26 | ||
| IPO RENAISSANCE CAP GREENWICH FDS IPO ETF | Common Stock | 700 | $16,000 | 2014-12-31 | 2015-01-26 | ||
| EPHE ISHARES TR MSCI PHILIPPINES ETF | Common Stock | 390 | $15,000 | 2014-12-31 | 2015-01-26 | ||
| ITA ISHARES TR US AEROSPACE & DEFSENSE ETF | Common Stock | 129 | $15,000 | 2014-12-31 | 2015-01-26 | ||
| MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF CUSIP 57060U522 | Common Stock | 717 | $15,000 | 2014-12-31 | 2015-01-26 | ||
| WIP SPDR SER TR DB INTL GOVT INFLATION- PROTECTED | Common Stock | 261 | $15,000 | 2014-12-31 | 2015-01-26 | ||
| DGT SPDR SER TR GLOBAL DOW ETF | Common Stock | 214 | $15,000 | 2014-12-31 | 2015-01-26 | ||
| VEA VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF | Common Stock | 395 | $15,000 | 2014-12-31 | 2015-01-26 | ||
| DFE WISDOMTREE TR EUROPE SMALLCAP DIVID FD | Common Stock | 300 | $15,000 | 2014-12-31 | 2015-01-26 | ||
| FT FRANKLIN UNIVERSAL TRUST SHS BEN INT | Common Stock | 2,127 | $15,000 | 2014-12-31 | 2015-01-26 | ||
| IXN ISHARES TR GLOBAL TECH ETF | Common Stock | 150 | $14,000 | 2014-12-31 | 2015-01-26 | ||
| FRI FIRST TR S&P REIT INDEX FD COM | Common Stock | 633 | $14,000 | 2014-12-31 | 2015-01-26 | ||
| FYX FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS | Common Stock | 279 | $14,000 | 2014-12-31 | 2015-01-26 | ||
| ISHARES MSCI UNITED KINGDOM ETF NEW CUSIP 46434V548 | Common Stock | 782 | $14,000 | 2014-12-31 | 2015-01-26 | ||
| SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF CUSIP 78464A748 | Common Stock | 492 | $14,000 | 2014-12-31 | 2015-01-26 | ||
| GNMA ISHARES TR GNMA BD ETF | Common Stock | 261 | $13,000 | 2014-12-31 | 2015-01-26 | ||
| GURU GLOBAL X FDS GLOBAL X GURU INDEX ETF | Common Stock | 513 | $13,000 | 2014-12-31 | 2015-01-26 | ||
| ISHARES INC MSCI EMERGING MKTS EMEA ETF CUSIP 464286384 | Common Stock | 300 | $13,000 | 2014-12-31 | 2015-01-26 | ||
| CORP PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD | Common Stock | 126 | $13,000 | 2014-12-31 | 2015-01-26 | ||
| XHS SPDR SER TR S&P HEALTH CARE SVCS ETF | Common Stock | 115 | $13,000 | 2014-12-31 | 2015-01-26 | ||
| FXO FIRST TR EXCHANGE-TRADED FD II FINL ALPHADEX FD ANNUAL | Common Stock | 555 | $13,000 | 2014-12-31 | 2015-01-26 | ||
| PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST | Common Stock | 1,849 | $13,000 | 2014-12-31 | 2015-01-26 | ||
| IAK ISHARES TR US INSURANCE ETF | Common Stock | 238 | $12,000 | 2014-12-31 | 2015-01-26 | ||
| BLV VANGUARD BD INDEX FD INC LONG TERM BD ETF | Common Stock | 131 | $12,000 | 2014-12-31 | 2015-01-26 | ||
| SYLD CAMBRIA ETF TR SHAREHOLDER YIELD ETF | Common Stock | 375 | $12,000 | 2014-12-31 | 2015-01-26 | ||
| ASHR DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHS ETF | Common Stock | 317 | $12,000 | 2014-12-31 | 2015-01-26 | ||
| EFR EATON VANCE SR FLTNG RATE TR COM | Common Stock | 859 | $12,000 | 2014-12-31 | 2015-01-26 | ||
| IAE VOYA ASIA PAC DIVID EQUITY INCOME FD COM | Common Stock | 990 | $11,000 | 2014-12-31 | 2015-01-26 | ||
| TOLZ PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | Common Stock | 253 | $11,000 | 2014-12-31 | 2015-01-26 | ||
| PGP PIMCO GLOBAL STOCKSPLUS INC FD COM | Common Stock | 550 | $11,000 | 2014-12-31 | 2015-01-26 | ||
| ETY EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FD COM | Common Stock | 1,000 | $11,000 | 2014-12-31 | 2015-01-26 | ||
| FTC FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS | Common Stock | 225 | $10,000 | 2014-12-31 | 2015-01-26 | ||
| IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF | Common Stock | 208 | $10,000 | 2014-12-31 | 2015-01-26 | ||
| EDD MORGAN STANLEY EMERGING MKTS DOMESTIC DEBT FD INC ISIN#US6174771047 | Common Stock | 900 | $10,000 | 2014-12-31 | 2015-01-26 | ||
| SPIB SPDR SER TR BARCLAYS INTER TERM CORPORATE BD ETF | Common Stock | 302 | $10,000 | 2014-12-31 | 2015-01-26 | ||
| MUC BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC COM | Common Stock | 700 | $10,000 | 2014-12-31 | 2015-01-26 | ||
| IDOG ALPS ETF TR INTL SECTOR DIVID DOGS ETF | Common Stock | 400 | $10,000 | 2014-12-31 | 2015-01-26 | ||
| CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM TIMBER ETF CUSIP 18383Q879 | Common Stock | 403 | $10,000 | 2014-12-31 | 2015-01-26 | ||
| CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORP BD FD ETF CUSIP 18383M415 | Common Stock | 400 | $10,000 | 2014-12-31 | 2015-01-26 | ||
| CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MULTI ASSET INCOME ETF CUSIP 18383M506 | Common Stock | 434 | $10,000 | 2014-12-31 | 2015-01-26 | ||
| DBEM DEUTSCHE X-TRACKERS MSCI EMERGING MKTS HEDGED EQUITY ETF | Common Stock | 450 | $10,000 | 2014-12-31 | 2015-01-26 | ||
| ETB EATON VANCE TAX MANAGED BUY WRITE INCOME FD COM | Common Stock | 609 | $10,000 | 2014-12-31 | 2015-01-26 | ||
| QWLD SPDR INDEX SHS FDS MSCI WORLD QUALITY MIX ETF | Common Stock | 164 | $10,000 | 2014-12-31 | 2015-01-26 | ||
| IWL ISHARES TR RUSSELL 200 INDEX ETF | Common Stock | 200 | $9,000 | 2014-12-31 | 2015-01-26 | ||
| ITB ISHARES TR US HOME CONSTRUCTION ETF FD | Common Stock | 350 | $9,000 | 2014-12-31 | 2015-01-26 | ||
| POWERSHARES ACTIVELY MANAGED ETF TR US REAL ESTATE FRD CUSIP 73935B508 | Common Stock | 125 | $9,000 | 2014-12-31 | 2015-01-26 | ||
| PSK SPDR SER TR WELLS FARGO PFD STOCK ETF | Common Stock | 216 | $9,000 | 2014-12-31 | 2015-01-26 | ||
| JLS NUVEEN MTG OPPTNTY TERM FD COM | Common Stock | 376 | $9,000 | 2014-12-31 | 2015-01-26 | ||
| VKI INVESCO ADVANTAGE MUN INCOME TR II SH BEN INT | Common Stock | 747 | $9,000 | 2014-12-31 | 2015-01-26 | ||
| EUFN ISHARES TR MSCI EUROPE FINL SECTOR ETF | Common Stock | 400 | $9,000 | 2014-12-31 | 2015-01-26 | ||
| RDOG ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS | Common Stock | 200 | $9,000 | 2014-12-31 | 2015-01-26 | ||
| EXCHANGE TRADED CONCEPTS TR II HORIZONS S&P 500 COVERED CALL ETF CUSIP 30151E103 | Common Stock | 191 | $9,000 | 2014-12-31 | 2015-01-26 | ||
| FYLD CAMBRIA ETF TR CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | Common Stock | 400 | $9,000 | 2014-12-31 | 2015-01-26 | ||
| HPF HANCOCK JOHN PFD INCOME FD II COM | Common Stock | 450 | $9,000 | 2014-12-31 | 2015-01-26 | ||
| EMIF ISHARES TR EMERGING MKTS INFRASTRUCTURE ETF | Common Stock | 257 | $8,000 | 2014-12-31 | 2015-01-26 | ||
| EFG ISHARES TR MSCI EAFE GROWTH ETF | Common Stock | 114 | $8,000 | 2014-12-31 | 2015-01-26 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||