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| Name: |
NEW ENGLAND SECURITIES CORP /MA/ |
| City: |
BOSTON |
| State: |
UN |
| Zip: |
02117 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$511.29 |
$8,515,000 |
41,425 |
2.99% |
2,220,000 |
9,472 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$176.94 |
$7,668,000 |
94,478 |
2.69% |
973,000 |
7,467 |
0.043 |
Closed - End Fund - Debt |
|
|
PE |
Parsley Energy, Inc. |
3 |
- |
$16.41 |
$6,495,000 |
406,938 |
2.28% |
6,439,000 |
404,318 |
0.165 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.38 |
$4,932,000 |
44,684 |
1.73% |
505,000 |
748 |
0 |
Personal Computers |
|
|
VEU |
Vanguard FTSE All-World ETF |
8 |
- |
$57.31 |
$3,658,000 |
78,060 |
1.28% |
98,000 |
5,754 |
0.016 |
Closed - End Fund - F... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
9 |
- |
$70.09 |
$3,408,000 |
45,961 |
1.2% |
298,000 |
2,258 |
0.019 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
10 |
- |
$80.78 |
$2,967,000 |
17,765 |
1.04% |
1,043,000 |
5,613 |
0.006 |
Closed - End Fund - E... |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
11 |
- |
$79.21 |
$2,944,000 |
44,248 |
1.03% |
179,000 |
804 |
0.385 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
12 |
- |
$78.92 |
$2,724,000 |
44,781 |
0.96% |
89,000 |
3,691 |
0.005 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
14 |
- |
$248.04 |
$2,695,000 |
21,400 |
0.95% |
361,000 |
2,006 |
0.015 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
15 |
- |
$87.89 |
$2,664,000 |
16,683 |
0.93% |
271,000 |
884 |
0.075 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
16 |
- |
$76.93 |
$2,594,000 |
32,581 |
0.91% |
178,000 |
2,334 |
0.004 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$435.48 |
$2,519,000 |
24,394 |
0.88% |
775,000 |
6,736 |
0.003 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$58.53 |
$2,479,000 |
17,118 |
0.87% |
184,000 |
332 |
0.002 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
19 |
- |
$46.58 |
$2,461,000 |
29,392 |
0.86% |
265,000 |
1,341 |
0.038 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
21 |
- |
$79.26 |
$2,225,000 |
25,837 |
0.78% |
30,000 |
247 |
0.029 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$201.90 |
$1,937,000 |
16,195 |
0.68% |
586,000 |
3,838 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$116.00 |
$1,869,000 |
20,217 |
0.66% |
182,000 |
2,282 |
0 |
Integrated Oil & Gas |
|
|
JNK |
Spdr Lehman Hyb Etf |
26 |
- |
$94.27 |
$569,333 |
14,747 |
0.6% |
301,000 |
3,072 |
0.005 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
27 |
- |
$35.43 |
$1,648,000 |
61,269 |
0.58% |
302,000 |
13,813 |
0.007 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
29 |
- |
$103.07 |
$1,586,000 |
32,997 |
0.56% |
344,000 |
5,244 |
0.037 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
30 |
- |
$256.87 |
$1,567,000 |
11,003 |
0.55% |
247,000 |
825 |
0.029 |
Closed - End Fund - E... |
|
|
BCX |
Blackrock Resources & Commo... |
32 |
- |
$9.21 |
$1,517,000 |
156,234 |
0.53% |
565,000 |
71,444 |
0.174 |
Closed - End Fund - E... |
|
|
PYZ |
Invesco Dwa Basic Materials... |
33 |
- |
$89.40 |
$1,475,000 |
28,090 |
0.52% |
-23,000 |
991 |
1.518 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
34 |
- |
$140.83 |
$1,473,000 |
21,544 |
0.52% |
430,000 |
5,230 |
0.004 |
Closed - End Fund - E... |
|
|
JKL |
IShares Trust Small Value I... |
35 |
- |
$58.72 |
$1,456,000 |
11,288 |
0.51% |
172,000 |
536 |
0.706 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
37 |
- |
$36.69 |
$1,400,000 |
15,308 |
0.49% |
336,000 |
3,207 |
0.017 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
38 |
- |
$4.60 |
$1,397,000 |
79,731 |
0.49% |
-63,000 |
3,546 |
0.004 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
39 |
- |
$81.30 |
$1,335,000 |
16,476 |
0.47% |
353,000 |
2,810 |
0.005 |
Closed - End Fund - E... |
|
|
PXI |
Invesco DWA Energy Momentum... |
40 |
- |
$47.94 |
$1,322,000 |
29,497 |
0.46% |
-296,000 |
1,556 |
0.033 |
Closed - End Fund - Debt |
|
|
JKE |
iShares Morningstar Large G... |
41 |
- |
$74.31 |
$1,321,000 |
11,670 |
0.46% |
380,000 |
3,024 |
0.013 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
42 |
- |
$64.04 |
$1,320,000 |
34,766 |
0.46% |
252,000 |
4,216 |
0.039 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
43 |
- |
$58.96 |
$1,305,000 |
56,065 |
0.46% |
294,000 |
9,235 |
0.062 |
Closed - End Fund - Debt |
|
|
RWO |
Spdr Index Shares Fd |
45 |
- |
$41.04 |
$1,288,000 |
26,993 |
0.45% |
419,000 |
7,381 |
0.03 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
46 |
- |
$91.75 |
$1,286,000 |
45,214 |
0.45% |
1,194,000 |
41,843 |
0.05 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
47 |
- |
$106.40 |
$1,225,000 |
10,258 |
0.43% |
539,000 |
4,455 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
48 |
- |
$16.85 |
$1,225,000 |
36,455 |
0.43% |
-9,000 |
1,448 |
0 |
Long Distance Carriers |
|
|
WYNN |
Wynn Resorts Ltd |
49 |
- |
$96.71 |
$1,201,000 |
8,074 |
0.42% |
1,196,000 |
8,049 |
0.008 |
Gambling/Resorts |
|
|
KMI |
Kinder Morgan Inc |
50 |
- |
$18.57 |
$1,180,000 |
27,900 |
0.41% |
949,000 |
21,864 |
0.001 |
Gas Utilities |
|
|
PFF |
iShares S&P U.S. Preferred ... |
51 |
- |
$31.54 |
$1,166,000 |
29,572 |
0.41% |
557,000 |
14,169 |
0.01 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
54 |
- |
$461.91 |
$1,073,000 |
5,570 |
0.38% |
1,014,000 |
5,246 |
0.002 |
Aerospace/Defense - M... |
|
|
VGT |
Vanguard I T VIPERS |
55 |
- |
$509.46 |
$1,068,000 |
10,224 |
0.37% |
233,000 |
1,881 |
0.011 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
56 |
- |
$160.25 |
$1,058,000 |
9,429 |
0.37% |
19,000 |
724 |
0 |
Integrated Oil & Gas |
|
|
IBB |
iShares Tr Nasdaq Biotech |
57 |
- |
$132.96 |
$1,044,000 |
3,443 |
0.37% |
227,000 |
455 |
0.004 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
59 |
- |
$154.21 |
$1,024,000 |
10,070 |
0.36% |
149,000 |
717 |
0.02 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
60 |
- |
$93.64 |
$1,024,000 |
26,394 |
0.36% |
1,016,000 |
26,157 |
0 |
Investment Brokerage ... |
|
|
BBH |
Vaneck Vectors Biotech |
63 |
- |
$157.33 |
$986,000 |
8,543 |
0.35% |
901,000 |
7,744 |
0.095 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
66 |
- |
$173.12 |
$963,000 |
9,226 |
0.34% |
136,000 |
966 |
0.001 |
Closed - End Fund - E... |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
67 |
- |
$63.10 |
$955,000 |
6,311 |
0.33% |
299,000 |
1,637 |
0.294 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
68 |
- |
$75.88 |
$954,000 |
19,678 |
0.33% |
138,000 |
1,591 |
0.002 |
Closed - End Fund - E... |
|
|
BUD |
Anheuser-Busch InBev SA |
71 |
- |
$59.71 |
$947,000 |
8,428 |
0.33% |
922,000 |
8,205 |
0.001 |
Beverage - Brewers |
|
|
MU |
Micron Technology Inc |
72 |
- |
$114.70 |
$946,000 |
27,023 |
0.33% |
935,000 |
26,708 |
0.003 |
Semiconductor - Memor... |
|
|
QAI |
Index IQ ETF Trust |
73 |
- |
$30.72 |
$937,000 |
31,883 |
0.33% |
89,000 |
3,316 |
0.035 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
75 |
- |
$83.37 |
$929,000 |
8,326 |
0.33% |
164,000 |
1,161 |
0.009 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
76 |
- |
$184.24 |
$922,000 |
8,721 |
0.32% |
496,000 |
4,450 |
0.003 |
Closed - End Fund - E... |
|
|
FTA |
First Trust Large Cap Value... |
81 |
- |
$73.79 |
$880,000 |
20,125 |
0.31% |
189,000 |
3,846 |
0.045 |
Closed - End Fund - Debt |
|
|
MAS |
Masco Corp |
82 |
- |
$69.56 |
$869,000 |
34,474 |
0.3% |
812,000 |
32,078 |
0.01 |
Industrial Equipment ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
84 |
- |
$162.79 |
$852,000 |
10,645 |
0.3% |
170,000 |
1,644 |
0.012 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
85 |
- |
$12.43 |
$843,000 |
54,397 |
0.3% |
77,000 |
2,636 |
0.001 |
Auto Manufacturers |
|
|
AAP |
Advance Auto Parts Inc |
86 |
- |
$76.31 |
$828,000 |
5,201 |
0.29% |
825,000 |
5,176 |
0.007 |
Auto Parts Stores |
|
|
PPC |
Pilgrims Pride Corp |
87 |
- |
$36.28 |
$824,000 |
25,117 |
0.29% |
821,000 |
25,017 |
0.01 |
Meat Products |
|
|
GLD |
streetTRACKS Gold Trust |
92 |
- |
$212.96 |
$791,000 |
6,965 |
0.28% |
65,000 |
721 |
0.003 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
97 |
- |
$89.44 |
$749,000 |
9,821 |
0.26% |
99,000 |
1,433 |
0.353 |
Closed - End Fund - E... |
|
|
BGT |
Blackrock Global Floating R... |
98 |
- |
$12.92 |
$749,000 |
58,316 |
0.26% |
-49,000 |
459 |
0.246 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
100 |
- |
$150.62 |
$737,000 |
8,238 |
0.26% |
454,000 |
4,901 |
0.009 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
102 |
- |
$89.35 |
$720,000 |
7,920 |
0.25% |
473,000 |
4,826 |
0.009 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
104 |
- |
$105.93 |
$710,000 |
6,341 |
0.25% |
44,000 |
400 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
106 |
- |
$227.32 |
$705,000 |
6,936 |
0.25% |
479,000 |
4,589 |
0.008 |
Closed - End Fund - Debt |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
108 |
- |
$306.75 |
$696,000 |
5,954 |
0.24% |
64,000 |
125 |
0.007 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
109 |
- |
$69.26 |
$689,000 |
61,311 |
0.24% |
458,000 |
41,691 |
0.006 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
111 |
- |
$107.78 |
$669,000 |
13,592 |
0.23% |
644,000 |
13,109 |
0.045 |
Closed - End Fund - E... |
|
|
NP |
Neenah Paper Inc |
114 |
- |
$32.00 |
$653,000 |
10,832 |
0.23% |
592,000 |
9,697 |
0.067 |
Paper & Paper Products |
|
|
XBI |
streetTRACKS Series Trust S... |
115 |
- |
$89.98 |
$642,000 |
3,446 |
0.23% |
126,000 |
137 |
0.004 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
116 |
- |
$42.47 |
$639,000 |
16,256 |
0.22% |
52,000 |
2,132 |
0.001 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
117 |
- |
$198.85 |
$636,000 |
13,772 |
0.22% |
141,000 |
1,878 |
0.012 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
120 |
- |
$107.13 |
$622,000 |
5,456 |
0.22% |
182,000 |
1,239 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
122 |
- |
$513.84 |
$605,000 |
2,925 |
0.21% |
147,000 |
617 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
124 |
- |
$106.67 |
$597,000 |
5,409 |
0.21% |
379,000 |
3,424 |
0.006 |
Closed - End Fund - E... |
|
|
CSD |
Invesco S&P Spin Off ETF |
125 |
- |
$69.65 |
$590,000 |
13,173 |
0.21% |
305,000 |
6,855 |
0.13 |
Closed - End Fund - Debt |
|
|
WIN |
Windstream Holdings Inc |
126 |
- |
$0.08 |
$114,600 |
13,916 |
0.2% |
-48,000 |
2,390 |
0.012 |
Telecom Services - Do... |
|
|
EPD |
Enterprise Products Partner... |
128 |
- |
$28.10 |
$561,000 |
15,542 |
0.2% |
-33,000 |
812 |
0 |
Independent Oil & Gas |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
127 |
- |
$88.58 |
$561,000 |
5,114 |
0.2% |
518,000 |
4,732 |
0.007 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
129 |
- |
$100.26 |
$555,000 |
6,645 |
0.19% |
81,000 |
303 |
0.001 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
130 |
- |
$122.23 |
$554,000 |
8,029 |
0.19% |
74,000 |
1,757 |
0.001 |
Integrated Oil & Gas |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
131 |
- |
$0.00 |
$551,000 |
16,356 |
0.19% |
41,000 |
2,119 |
0.018 |
Closed - End Fund - E... |
|
|
USCI |
United States Commodity Ind... |
133 |
- |
$60.81 |
$536,000 |
11,102 |
0.19% |
-55,000 |
380 |
0.114 |
Closed - End Fund - Debt |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
135 |
- |
$25.21 |
$535,000 |
9,549 |
0.19% |
275,000 |
4,895 |
0.011 |
Closed - End Fund - E... |
|
|
CSM |
Proshares Large Cap Core P |
136 |
- |
$0.00 |
$531,000 |
5,258 |
0.19% |
170,000 |
1,504 |
0.058 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
137 |
- |
$64.78 |
$527,000 |
5,592 |
0.18% |
222,000 |
2,727 |
0 |
Biotechnology |
|
|
HDV |
Ishares High Dividend Equit... |
138 |
- |
$108.25 |
$525,000 |
6,863 |
0.18% |
42,000 |
448 |
0.008 |
N/A |
|
|
GEO |
GEO Group Inc |
140 |
- |
$14.65 |
$517,000 |
12,813 |
0.18% |
498,000 |
12,303 |
0.017 |
Security & Protection... |
|
|
MLI |
Mueller Industries Inc |
141 |
- |
$56.81 |
$515,000 |
15,094 |
0.18% |
492,000 |
14,294 |
0.027 |
Metal Fabrication |
|
|
VQT |
Barclays Etn Plus S&p V... |
143 |
- |
$164.56 |
$504,000 |
3,282 |
0.18% |
132,000 |
817 |
0.038 |
N/A |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
146 |
- |
$0.00 |
$495,000 |
3,020 |
0.17% |
64,000 |
165 |
0.003 |
Closed - End Fund - E... |
|
|
ETP |
Energy Transfer Partners LP |
148 |
- |
$0.00 |
$488,000 |
7,513 |
0.17% |
64,000 |
886 |
0.002 |
Oil & Gas Refining, P... |
|
|
DTN |
Dividend Top 100 Fund |
149 |
- |
$97.69 |
$487,000 |
6,343 |
0.17% |
59,000 |
507 |
0.098 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
150 |
- |
$46.60 |
$487,000 |
8,751 |
0.17% |
477,000 |
8,576 |
0.001 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
151 |
- |
$91.23 |
$485,000 |
6,863 |
0.17% |
124,000 |
1,965 |
0.001 |
Foreign Money Center ... |
|
|
FB |
Meta Platforms Inc |
153 |
- |
$451.96 |
$479,000 |
6,141 |
0.17% |
12,000 |
231 |
0 |
Internet Service Prov... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
158 |
- |
$77.08 |
$465,000 |
5,189 |
0.16% |
38,000 |
548 |
0.001 |
Closed - End Fund - E... |
|
