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NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$4.71M
Cap. Flow
-$2.77M
Cap. Flow %
-1.69%
Top 10 Hldgs %
57.94%
Holding
64
New
12
Increased
9
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
3
F icon
Ford
F
+$3.59M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.3M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.99M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.41M
2
MSFT icon
Microsoft
MSFT
+$6.31M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.69M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.37M
5
HPQ icon
HP
HPQ
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.6%
2 Technology 7.26%
3 Financials 5.67%
4 Industrials 3.25%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$12.2B
$1.9M 1.16%
44,592
+9,984
+29% +$414K
SBUX icon
27
Starbucks
SBUX
$119B
$1.77M 1.08%
45,966
-7,142
-13% -$257K
BIZD icon
28
VanEck BDC Income ETF
BIZD
$1.68B
$1.76M 1.08%
85,905
-41,981
-33% -$849K
LVS icon
29
Las Vegas Sands
LVS
$29.4B
$1.29M 0.79%
19,424
-205
-1% -$11.9K
UTL icon
30
Unitil
UTL
$966M
$1.28M 0.78%
43,812
-751
-2% -$22.2K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$1.2M 0.73%
+23,807
New +$886K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.19M 0.72%
+56,784
New +$1.17M
PBI icon
33
Pitney Bowes
PBI
$2.33B
$1.12M 0.68%
61,414
-6,204
-9% -$102K
LLY icon
34
Eli Lilly
LLY
$1.1T
$1.07M 0.65%
21,239
-459
-2% -$24K
GRMN
35
Garmin
GRMN
$60.4B
$1.02M 0.62%
22,541
-367
-2% -$14.6K
NDLS icon
36
Noodles & Co
NDLS
$96M
$1M 0.61%
+2,917
New +$1.01M
GE icon
37
GE Aerospace
GE
$380B
$978K 0.6%
8,544
+5,979
+233% +$686K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$978K 0.6%
44,847
-1,968
-4% -$43.5K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59B
$920K 0.56%
+52,672
New +$934K
IAU icon
40
iShares Gold Trust
IAU
$65.1B
$918K 0.56%
35,624
-5,919
-14% -$153K
RTN
41
DELISTED
Raytheon Company
RTN
$917K 0.56%
11,896
-418
-3% -$31K
PDM
42
Piedmont Realty Trust
PDM
$1.16B
$857K 0.52%
49,363
-1,469
-3% -$26.3K
DOC icon
43
Healthpeak Properties
DOC
$14.4B
$768K 0.47%
20,604
+795
+4% +$31K
COP icon
44
ConocoPhillips
COP
$148B
$754K 0.46%
10,844
+650
+6% +$43.4K
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
$749K 0.46%
3,044
+379
+14% +$85.4K
BLK icon
46
Blackrock
BLK
$175B
$742K 0.45%
+2,740
New +$744K
VXX
47
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$500K 0.31%
532
-297
-36% -$298K
RPAI
48
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$487K 0.3%
35,450
-5,202
-13% -$73.8K
VZ icon
49
Verizon
VZ
$195B
$435K 0.27%
9,327
-300
-3% -$14.6K
SWK icon
50
Stanley Black & Decker
SWK
$15.5B
$414K 0.25%
4,568
-1,000
-18% -$85.7K
1
2
3

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New England Investment & Retirement Group's Q3 2013 Portfolio in Review

As of Q3 2013, New England Investment & Retirement Group held 64 positions worth $164M, up 3% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New England Investment & Retirement Group's Q3 2013 filing shows 12 new, 9 increased, 31 reduced and 11 closed positions. Its largest new stake was SPDR Gold Trust: 83,835 shares worth $10.7M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 5.3% a quarter earlier, followed by Technology and Financials.

  • New England Investment & Retirement Group's largest Q3 2013 buy was SPDR Gold Trust: 83,835 shares worth $10.7M.
  • New England Investment & Retirement Group added most to WisdomTree US MidCap Dividend Fund in Q3 2013, an estimated $1.04M increase.
  • New England Investment & Retirement Group's biggest Q3 2013 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.41M.
  • New England Investment & Retirement Group fully exited Microsoft in Q3 2013, selling an estimated $6.31M.
  • New England Investment & Retirement Group's ten largest holdings make up 58% of its $164M portfolio in Q3 2013.
  • New England Investment & Retirement Group opened 12 new positions and closed 11 in Q3 2013.
  • New England Investment & Retirement Group's portfolio value rose 3% quarter-over-quarter to $164M.

Based on New England Investment & Retirement Group's 13F filing for Q3 2013, filed 15 Nov 2013.