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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
+10.02%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.05M
Cap. Flow
-$16M
Cap. Flow %
-9.94%
Top 10 Hldgs %
61.71%
Holding
59
New
6
Increased
23
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.9M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.37M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.25M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$998K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.39M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.76M
4
PM icon
Philip Morris
PM
+$3.26M
5
YAO
Invesco China All-Cap ETF
YAO
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.15%
2 Technology 7.91%
3 Financials 6.68%
4 Industrials 4.09%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$1.79M 1.11%
45,694
-272
-0.6% -$10.8K
PBI icon
27
Pitney Bowes
PBI
$2.33B
$1.45M 0.9%
62,389
+975
+2% +$21K
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$1.32M 0.82%
24,249
+442
+2% +$22.2K
GE icon
29
GE Aerospace
GE
$380B
$1.28M 0.8%
9,565
+1,021
+12% +$129K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$1.25M 0.78%
44,687
-160
-0.4% -$4.05K
LLY icon
31
Eli Lilly
LLY
$1.1T
$1.14M 0.71%
22,355
+1,116
+5% +$55.9K
RTN
32
DELISTED
Raytheon Company
RTN
$1.1M 0.68%
12,115
+219
+2% +$18.3K
GRMN
33
Garmin
GRMN
$60.4B
$1.01M 0.63%
21,885
-656
-3% -$31.1K
UTL icon
34
Unitil
UTL
$966M
$973K 0.61%
31,910
-11,902
-27% -$358K
INTC icon
35
Intel
INTC
$492B
$970K 0.6%
37,384
-73,186
-66% -$1.77M
BLK icon
36
Blackrock
BLK
$175B
$893K 0.56%
2,821
+81
+3% +$24.2K
NDLS icon
37
Noodles & Co
NDLS
$96M
$837K 0.52%
2,912
-5
-0.2% -$1.66K
PDM
38
Piedmont Realty Trust
PDM
$1.16B
$793K 0.49%
48,031
-1,332
-3% -$23.1K
COP icon
39
ConocoPhillips
COP
$148B
$777K 0.48%
10,998
+154
+1% +$11.1K
XRT icon
40
State Street SPDR S&P Retail ETF
XRT
$652M
$692K 0.43%
15,716
-49,776
-76% -$2.12M
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
$660K 0.41%
3,044
– –
BFH icon
42
Bread Financial
BFH
$4.38B
$629K 0.39%
+2,998
New +$572K
BITA
43
DELISTED
Bitauto Holdings Limited
BITA
$628K 0.39%
+19,663
New +$526K
RPAI
44
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$617K 0.38%
48,493
+13,043
+37% +$177K
VZ icon
45
Verizon
VZ
$195B
$481K 0.3%
9,781
+454
+5% +$22.3K
SRC
46
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$454K 0.28%
+10,293
New +$454K
HOG icon
47
Harley-Davidson
HOG
$2.72B
$352K 0.22%
5,087
+2
+0% +$132
PRSS
48
DELISTED
CafePress Inc.
PRSS
$277K 0.17%
43,698
– –
XOM icon
49
ExxonMobil
XOM
$657B
$274K 0.17%
2,711
+229
+9% +$21.2K
KSU
50
DELISTED
Kansas City Southern
KSU
$220K 0.14%
+1,775
New +$212K
1
2
3

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ODCM
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CAM
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OHM
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MAS
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OH
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New England Investment & Retirement Group's Q4 2013 Portfolio in Review

As of Q4 2013, New England Investment & Retirement Group held 59 positions worth $161M, down 1.9% from $164M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

New England Investment & Retirement Group withdrew a net $16M in Q4 2013, closing 9 positions and reducing 18 holdings. Its most notable exit was SPDR Gold Trust, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.

Against the trend, New England Investment & Retirement Group opened a new position in iShares China Large-Cap ETF worth $2.38M.

  • New England Investment & Retirement Group's largest Q4 2013 buy was iShares China Large-Cap ETF: 61,946 shares worth $2.38M.
  • New England Investment & Retirement Group added most to State Street Financial Select Sector SPDR ETF in Q4 2013, an estimated $7.13M increase.
  • New England Investment & Retirement Group's biggest Q4 2013 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $4.39M.
  • New England Investment & Retirement Group fully exited SPDR Gold Trust in Q4 2013, selling an estimated $10.7M.
  • New England Investment & Retirement Group's ten largest holdings make up 62% of its $161M portfolio in Q4 2013.
  • New England Investment & Retirement Group opened 6 new positions and closed 9 in Q4 2013.
  • New England Investment & Retirement Group's portfolio value fell 1.9% quarter-over-quarter to $161M.

Based on New England Investment & Retirement Group's 13F filing for Q4 2013, filed 14 Feb 2014.