FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
Q2 2014 13F-HR Holdings
Net value change ($000)
+8,413
(2.9%)
New positions
3
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VCSH | 3,351 | 7.1% |
| AAPL | 1,321 | 32.3% |
| VTI | 781 | 2.2% |
| BIV | 681 | 2.3% |
| TIP | 626 | 6.2% |
| INTC | 569 | 30.5% |
| POWERSHARES | 526 | 7.7% |
| IEFA | 394 | NEW |
| COP | 390 | 17.8% |
| VNQ | 390 | 42.7% |
Top Reduces (Value $000, Stocks/ETFs)
| EFA | -517 | -100.0% |
| INVSC WATER RESC PORTFOLIO ETF | -427 | -8.1% |
| Alphabet Inc. Class C | -390 | -42.5% |
| EEM | -247 | -100.0% |
| WTRG | -243 | -5.7% |
| PFE | -234 | -9.1% |
| IGE | -213 | -100.0% |
| PG | -202 | -4.3% |
| GE | -199 | -3.3% |
| KMB | -166 | -4.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|