Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NEW ENGLAND SECURITIES CORP /MA/ (CIK 910316) reported $285.1M across 1,676 reported positions in its SEC 13F filing for 2014-12-31. Largest positions: SPY ($8.5M, 2.99%), VIG ($7.7M, 2.69%), PE ($6.5M, 2.28%), SDY ($5.3M, 1.84%), AAPL ($4.9M, 1.73%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR TR UNIT | $8.5M | 2.99% | 41,425 | Added |
| 2 | VIG | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | $7.7M | 2.69% | 94,478 | Added |
| 3 | PE | PARSLEY ENERGY INC CL A ISIN#US7018771029 | $6.5M | 2.28% | 406,938 | Added |
| 4 | SDY | SPDR SER TR S&P DIVID ETF | $5.3M | 1.84% | 66,637 | Trimmed |
| 5 | AAPL | APPLE INC COM | $4.9M | 1.73% | 44,684 | Added |
| 6 | IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | $4.9M | 1.71% | 50,933 | Trimmed |
| 7 | RPG | RYDEX ETF TR GUGGENHEIM S&P 500 PURE GROWTH ETF | $4.4M | 1.53% | 54,735 | Trimmed |
| 8 | VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | $3.7M | 1.28% | 78,060 | Added |
| 9 | DLN | WISDOMTREE TR LARGECAP DIVID FD | $3.4M | 1.20% | 45,961 | Added |
| 10 | IWR | ISHARES TR RUSSELL MID-CAP ETF | $3.0M | 1.04% | 17,765 | Added |
| 11 | PJP | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS | $2.9M | 1.03% | 44,248 | Added |
| 12 | EFA | ISHARES TR MSCI EAFE ETF | $2.7M | 0.96% | 44,781 | Added |
| 13 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | $2.7M | 0.95% | 26,039 | Trimmed |
| 14 | VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | $2.7M | 0.95% | 21,400 | Added |
| 15 | IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | $2.7M | 0.93% | 16,683 | Added |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | $2.6M | 0.91% | 32,581 | Added |
| 17 | QQQ | POWERSHARES QQQ TR UNIT SER 1 | $2.5M | 0.88% | 24,394 | Added |
| 18 | IJH | ISHARES TR CORE S&P MID-CAP ETF | $2.5M | 0.87% | 17,118 | Added |
| 19 | DON | WISDOMTREE TR MIDCAP DIVID FD | $2.5M | 0.86% | 29,392 | Added |
| 20 | VZ | VERIZON COMMUNICATIONS INC COM | $2.3M | 0.81% | 49,400 | Trimmed |
| 21 | VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | $2.2M | 0.78% | 25,837 | Added |
| 22 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | $2.2M | 0.76% | 54,108 | Trimmed |
| 23 | GE | GENERAL ELECTRIC CO COM | $2.1M | 0.72% | 81,356 | Trimmed |
| 24 | IWM | ISHARES TR RUSSELL 2000 ETF | $1.9M | 0.68% | 16,195 | Added |
| 25 | XOM | EXXON MOBIL CORP COM | $1.9M | 0.66% | 20,217 | Added |
Source: SEC Form 13F filings · as of 2014-12-31