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.
- EIRL: Country of operation —; Class Common Stock; Shares 243; Value $8,000.
- ADVISORSHARES TR NEWFLEET MULTI-SECTOR INCOME ETF: Country of operation —; Class Common Stock; Shares 156; Value $8,000.
- VMBS: Country of operation —; Class Common Stock; Shares 150; Value $8,000.
- POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT: Country of operation —; Class Common Stock; Shares 82; Value $8,000.
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 |
|---|---|---|---|---|---|---|---|
| EIRL ISHARES TR MSCI IRELAND CAPPED ETF | Common Stock | 243 | $8,000 | 2014-12-31 | 2015-01-26 | ||
| ADVISORSHARES TR NEWFLEET MULTI-SECTOR INCOME ETF CUSIP 00768Y727 | Common Stock | 156 | $8,000 | 2014-12-31 | 2015-01-26 | ||
| VMBS VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD | Common Stock | 150 | $8,000 | 2014-12-31 | 2015-01-26 | ||
| POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT CUSIP 73935X567 | Common Stock | 82 | $8,000 | 2014-12-31 | 2015-01-26 | ||
| PROSHARES TR PROSHARES SHORT S&P500 CUSIP 74347R503 | Common Stock | 356 | $8,000 | 2014-12-31 | 2015-01-26 | ||
| EWL ISHARES INC MSCI SWITZERLAND CAPPED ETF | Common Stock | 211 | $7,000 | 2014-12-31 | 2015-01-26 | ||
| RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE ETF CUSIP 78355W841 | Common Stock | 52 | $7,000 | 2014-12-31 | 2015-01-26 | ||
| POWERSHARES ACTIVELY MANAGED ETF POWERSHARES ALTERNATIVE MULTI STRATEGY PORT CUSIP 73935B870 | Common Stock | 300 | $7,000 | 2014-12-31 | 2015-01-26 | ||
| ISHARES TR 2016 AMT-FREE MUN TERM ETF CUSIP 464289313 | Common Stock | 122 | $7,000 | 2014-12-31 | 2015-01-26 | ||
| POWERSHARSE GLOBAL EXCHANGE TRADED FD TR S&P 500 BUYWRITE PORTFOLIO CUSIP 73936G308 | Common Stock | 336 | $7,000 | 2014-12-31 | 2015-01-26 | ||
| ISHARES TR ISHARES 2018 AMT-FREE MUN TERM ETF CUSIP 46429B580 | Common Stock | 239 | $6,000 | 2014-12-31 | 2015-01-26 | ||
| EWP ISHARES INC MSCI SPAIN CAPPED ETF | Common Stock | 167 | $6,000 | 2014-12-31 | 2015-01-26 | ||
| ISHG ISHARES TR 1-3 YR INTL TREAS BD ETF | Common Stock | 70 | $6,000 | 2014-12-31 | 2015-01-26 | ||
| ROYAL BK SCOTLAND NV GOLD TRENDPILOT EXCHANGE TRADED NTS CUSIP 78009L407 | Common Stock | 250 | $6,000 | 2014-12-31 | 2015-01-26 | ||
| MARKET VECTORS ETF TR VIETNAM ETF CUSIP 57060U761 | Common Stock | 301 | $6,000 | 2014-12-31 | 2015-01-26 | ||
| BGX BLACKSTONE / GSO LONG SHORT CREDIT INCOME FD COM SHS OF BEN INT | Common Stock | 400 | $6,000 | 2014-12-31 | 2015-01-26 | ||
| ETFS SILVER TR SILVER SHS ETF CUSIP 26922X107 | Common Stock | 365 | $6,000 | 2014-12-31 | 2015-01-26 | ||
| GUGGENHEIM FDS DISTB INC N/C CLAYMORE ETF TR 2 EFF 09/24/10 CU REMAINS THE SAMEE CUSIP 18383Q796 | Common Stock | 350 | $6,000 | 2014-12-31 | 2015-01-26 | ||
| IUSV ISHARES TR CORE U S VALUE ETF | Common Stock | 34 | $5,000 | 2014-12-31 | 2015-01-26 | ||
| CHIQ GLOBAL X FDS GLOBAL X CHINA CONSUMER ETF | Common Stock | 400 | $5,000 | 2014-12-31 | 2015-01-26 | ||
| MARKET VECTORS ETF TR MUN BD CLOSED END FD ETF CUSIP 57060U332 | Common Stock | 200 | $5,000 | 2014-12-31 | 2015-01-26 | ||
| MXF MEXICO FD INC COM | Common Stock | 238 | $5,000 | 2014-12-31 | 2015-01-26 | ||
| ACWI ISHARES TR MSCI ACWI ETF | Common Stock | 93 | $5,000 | 2014-12-31 | 2015-01-26 | ||
| MARKET VECTORS ETF TR MTG REIT ETF CUSIP 57060U324 | Common Stock | 220 | $5,000 | 2014-12-31 | 2015-01-26 | ||
| MARKET VECTORS ETF TR SEMICONDUCTOR ETF CUSIP 57060U233 | Common Stock | 100 | $5,000 | 2014-12-31 | 2015-01-26 | ||
| KIE SPDR SER TR S&P INS ETF | Common Stock | 75 | $5,000 | 2014-12-31 | 2015-01-26 | ||
| SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF CUSIP 78464A730 | Common Stock | 112 | $5,000 | 2014-12-31 | 2015-01-26 | ||
| EMD WESTERN ASSET EMERGING MKTS DEBT FD INC COM | Common Stock | 300 | $5,000 | 2014-12-31 | 2015-01-26 | ||
| VTIP VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | Common Stock | 94 | $5,000 | 2014-12-31 | 2015-01-26 | ||
| REVENUESHARES ETF TR S&P 500 FINANCIALS SECTOR FD CUSIP 761396506 | Common Stock | 100 | $5,000 | 2014-12-31 | 2015-01-26 | ||
| USA LIBERTY ALL STAR EQUITY FD SBI | Common Stock | 770 | $5,000 | 2014-12-31 | 2015-01-26 | ||
| SMMU PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | Common Stock | 93 | $5,000 | 2014-12-31 | 2015-01-26 | ||
| RVT ROYCE VALUE TR INC COM | Common Stock | 341 | $5,000 | 2014-12-31 | 2015-01-26 | ||
| EWC ISHARES INC MSCI CDA ETF | Common Stock | 123 | $4,000 | 2014-12-31 | 2015-01-26 | ||
| ECH ISHARES INC MSCI CHILE CAPPED ETF | Common Stock | 100 | $4,000 | 2014-12-31 | 2015-01-26 | ||
| MIN MFS INTERMEDIATE INCOME TRUST SH BEN INT | Common Stock | 769 | $4,000 | 2014-12-31 | 2015-01-26 | ||
| IEZ ISHARES TR US OIL EQUIP & SVCS ETF | Common Stock | 90 | $4,000 | 2014-12-31 | 2015-01-26 | ||
| JPC NUVEEN PFD INCOME OPPORTUNITIES FD COM | Common Stock | 375 | $4,000 | 2014-12-31 | 2015-01-26 | ||
| BME BLACKROCK HEALTH SCIENCES TR COM | Common Stock | 100 | $4,000 | 2014-12-31 | 2015-01-26 | ||
| BGY BLACKROCK INTL GROWTH & INCOME TR COM | Common Stock | 550 | $4,000 | 2014-12-31 | 2015-01-26 | ||
| CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM SOLAR ETF CUSIP 18383Q739 | Common Stock | 129 | $4,000 | 2014-12-31 | 2015-01-26 | ||
| ADX ADAMS EXPRESS CO | Common Stock | 321 | $4,000 | 2014-12-31 | 2015-01-26 | ||
| EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SMCAP ETF | Common Stock | 100 | $4,000 | 2014-12-31 | 2015-01-26 | ||
| EWH ISHARES INC MSCI HONG KONG ETF | Common Stock | 137 | $3,000 | 2014-12-31 | 2015-01-26 | ||
| EWD ISHARES INC MSCI SWEDEN ETF | Common Stock | 86 | $3,000 | 2014-12-31 | 2015-01-26 | ||
| SPDR INDEX SHS FDS S&P EMERGING MIDDLE EAT & AFRICA CUSIP 78463X806 | Common Stock | 50 | $3,000 | 2014-12-31 | 2015-01-26 | ||
| MARKET VECTORS ETF TR MUN INDEX ETF CUSIP 57060U738 | Common Stock | 125 | $3,000 | 2014-12-31 | 2015-01-26 | ||
| IBND SPDR SER TR BARCLAYS INTL CORP BD ETF | Common Stock | 100 | $3,000 | 2014-12-31 | 2015-01-26 | ||
| VPU VANGUARD WORLD FDS VANGUARD UTILS ETF | Common Stock | 25 | $3,000 | 2014-12-31 | 2015-01-26 | ||
| MHD BLACKROCK MUNIHOLDINGS FD INC COM | Common Stock | 200 | $3,000 | 2014-12-31 | 2015-01-26 | ||
| MYI BLACKROCK MUNIYIELD QUALITY FD III INC COM | Common Stock | 200 | $3,000 | 2014-12-31 | 2015-01-26 | ||
| AWF ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM ISIN#US01879R1068 | Common Stock | 250 | $3,000 | 2014-12-31 | 2015-01-26 | ||
| EEA EUROPEAN EQUITY FD INC COM | Common Stock | 321 | $3,000 | 2014-12-31 | 2015-01-26 | ||
| FIRST TR EXCHANGE TRADED FD VI INTL MULTI ASSET DIVERSIFIED INCOME INDEX FD CUSIP 33738R209 | Common Stock | 150 | $3,000 | 2014-12-31 | 2015-01-26 | ||
| EFT EATON VANCE FLOATING RATE INCOME TR COM | Common Stock | 250 | $3,000 | 2014-12-31 | 2015-01-26 | ||
| FIRST TR ISE GLOBAL COPPER INDEX FD COM CUSIP 33733J103 | Common Stock | 100 | $2,000 | 2014-12-31 | 2015-01-26 | ||
| EWZ ISHARES INC MSCI BRAZIL CAPPED ETF | Common Stock | 50 | $2,000 | 2014-12-31 | 2015-01-26 | ||
| POWR ISHARES INC MSCI GLOBAL ENERGY PRODUCERS ETF | Common Stock | 70 | $2,000 | 2014-12-31 | 2015-01-26 | ||
| ISHARES INC MSCI SINGAPORE ETF CUSIP 464286673 | Common Stock | 184 | $2,000 | 2014-12-31 | 2015-01-26 | ||
| IWC ISHARES TR MICRO-CAP ETF | Common Stock | 25 | $2,000 | 2014-12-31 | 2015-01-26 | ||
| IGM ISHARES TR NORTH AMERN TECH ETF | Common Stock | 21 | $2,000 | 2014-12-31 | 2015-01-26 | ||
| IGV ISHARES TR NORTH AMERN TECH-SOFTWARE ETF | Common Stock | 20 | $2,000 | 2014-12-31 | 2015-01-26 | ||
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF CUSIP 57061R536 | Common Stock | 74 | $2,000 | 2014-12-31 | 2015-01-26 | ||
| IHD VOYA EMERGING MKTS HIGH DIVID EQUITY FD COM | Common Stock | 150 | $2,000 | 2014-12-31 | 2015-01-26 | ||
| POWERSHARES EXCHANGE TRADED FD TR DYNAMIC CLEANTECH PORTFOLIO CUSIP 73935X278 | Common Stock | 75 | $2,000 | 2014-12-31 | 2015-01-26 | ||
| VKQ INVESCO MUN TR COM | Common Stock | 141 | $2,000 | 2014-12-31 | 2015-01-26 | ||
| COLUMBIA ETF TR SELECT LARGE CAP GROWTH ETF CUSIP 19761R406 | Common Stock | 52 | $2,000 | 2014-12-31 | 2015-01-26 | ||
| EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF CUSIP 268461779 | Common Stock | 89 | $2,000 | 2014-12-31 | 2015-01-26 | ||
| HPS HANCOCK JOHN PFD INCOME FD III COM | Common Stock | 100 | $2,000 | 2014-12-31 | 2015-01-26 | ||
| PIM PUTNAM MASTER INTER INCOME TRUST SHARES OF BENEFICIAL INT | Common Stock | 500 | $2,000 | 2014-12-31 | 2015-01-26 | ||
| FAN FIRST TR ISE GLOBAL WIND ENERGY INDEX FD COM SHS | Common Stock | 120 | $1,000 | 2014-12-31 | 2015-01-26 | ||
| SOXX ISHARES TR PHLX SEMICONDUCTOR ETF | Common Stock | 13 | $1,000 | 2014-12-31 | 2015-01-26 | ||
| SPDR INDEX SHS FDS S&P EMERGING LATIN AMER ETF CUSIP 78463X707 | Common Stock | 16 | $1,000 | 2014-12-31 | 2015-01-26 | ||
| SPDR INDEX SHS FDS SPDR S&P INTL CONSUMER CUSIP 78463X723 | Common Stock | 25 | $1,000 | 2014-12-31 | 2015-01-26 | ||
| SPDR INDEX SHS FDS SPDR S&P INTL CONSUMER CUSIP 78463X731 | Common Stock | 25 | $1,000 | 2014-12-31 | 2015-01-26 | ||
| SPDR INDEX SHS FDS SPDR S&P INTL INDUSTRIAL SECTOR CUSIP 78463X673 | Common Stock | 33 | $1,000 | 2014-12-31 | 2015-01-26 | ||
| EAD WELLS FARGO ADV INCOME OPP FD COM SHS | Common Stock | 151 | $1,000 | 2014-12-31 | 2015-01-26 | ||
| VAW VANGUARD WORLD FDS VANGUARD MATLS ETF | Common Stock | 13 | $1,000 | 2014-12-31 | 2015-01-26 | ||
| DIM WISDOMTREE TR INTL MIDCAP DIVID FD | Common Stock | 20 | $1,000 | 2014-12-31 | 2015-01-26 | ||
| DLS WISDOMTREE TR INTL SMALLCAP DIVID FD | Common Stock | 25 | $1,000 | 2014-12-31 | 2015-01-26 | ||
| ISHARES TR 2015 AMT-FREE MUN TERM ETF CUSIP 464289339 | Common Stock | 20 | $1,000 | 2014-12-31 | 2015-01-26 | ||
| EGA EMERGING GLOBAL SHS TR EGSHARES INDIA INFRASTRUCTURE ETF CUSIP 268461845 | Common Stock | 100 | $1,000 | 2014-12-31 | 2015-01-26 | ||
| ETW EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | Common Stock | 130 | $1,000 | 2014-12-31 | 2015-01-26 | ||
| STPZ PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | Common Stock | 4 | $0 | 2014-12-31 | 2015-01-26 | ||
| DIREXION SHS ETF TR DAILY GOLD MINERS BULL 3X SHS SHS NEW 2013 CUSIP 25459Y389 | Common Stock | 5 | $0 | 2014-12-31 | 2015-01-26 | ||
| PTY PIMCO CORPORATE & INCOME OPPORTUNITY FD COM | Common Stock | 12 | $0 | 2014-12-31 | 2015-01-26 | ||
| GGZ GABELLI GLOBAL SMALL & MID CAP VALUE TR COM | Common Stock | 43 | $0 | 2014-12-31 | 2015-01-26 |
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