We are live on ! Find out more
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
+3.36%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$29.1M
Cap. Flow
-$33.6M
Cap. Flow %
-14.85%
Top 10 Hldgs %
59.16%
Holding
66
New
8
Increased
23
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.65M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.54M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.91M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.03M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$11.9M
3
DVY icon
iShares Select Dividend ETF
DVY
+$9.29M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.78M
5
GNTX icon
Gentex
GNTX
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Consumer Discretionary 3.25%
3 Real Estate 2.65%
4 Financials 1.76%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$2.19M 0.97%
20,028
+400
+2% +$43K
SWKS icon
27
Skyworks Solutions
SWKS
$10.3B
$2.19M 0.97%
22,247
-3,598
-14% -$307K
LLY icon
28
Eli Lilly
LLY
$1.08T
$2.14M 0.95%
29,475
-1,289
-4% -$91.8K
MO icon
29
Altria Group
MO
$109B
$2.05M 0.91%
40,958
-2,121
-5% -$113K
TSLA icon
30
Tesla
TSLA
$1.31T
$2.01M 0.89%
159,735
+20,175
+14% +$272K
EPD icon
31
Enterprise Products Partners
EPD
$81.7B
$1.96M 0.87%
59,482
-620
-1% -$20.8K
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$1.89M 0.83%
22,930
-3,942
-15% -$309K
XES icon
33
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$1.83M 0.81%
7,274
+4,650
+177% +$1.2M
V icon
34
Visa
V
$676B
$1.73M 0.76%
26,426
+146
+0.6% +$9.65K
COP icon
35
ConocoPhillips
COP
$151B
$1.61M 0.71%
25,882
+8,192
+46% +$530K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$228B
$1.48M 0.65%
84,606
+72,906
+623% +$1.29M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.37M 0.61%
12,762
-182,896
-93% -$19.5M
SBUX icon
38
Starbucks
SBUX
$122B
$1.35M 0.6%
28,468
+340
+1% +$15.3K
IONS icon
39
Ionis Pharmaceuticals
IONS
$9.21B
$1.33M 0.59%
20,926
-3,828
-15% -$260K
BABA icon
40
Alibaba
BABA
$307B
$1.28M 0.57%
15,376
+318
+2% +$28.7K
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.9B
$974K 0.43%
+10,529
New +$943K
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
$841K 0.37%
3,366
+1,091
+48% +$271K
WPC icon
43
W.P. Carey
WPC
$16B
$708K 0.31%
10,638
-578
-5% -$39.7K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$701K 0.31%
42,050
-13,055
-24% -$216K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$668K 0.3%
+13,709
New +$659K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$659K 0.29%
24,106
+1,584
+7% +$42.4K
MSFT icon
47
Microsoft
MSFT
$3.74T
$584K 0.26%
14,376
-1,070
-7% -$46.6K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$568K 0.25%
+13,887
New +$565K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.8B
$500K 0.22%
4,023
-10,050
-71% -$1.21M
VZ icon
50
Verizon
VZ
$196B
$478K 0.21%
9,826
+102
+1% +$4.92K
1
2
3

Similar funds

SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

New England Investment & Retirement Group's Q1 2015 Portfolio in Review

As of Q1 2015, New England Investment & Retirement Group held 66 positions worth $226M, down 11% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

New England Investment & Retirement Group withdrew a net $33.6M in Q1 2015, closing 13 positions and reducing 22 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $9.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, New England Investment & Retirement Group opened a new position in WisdomTree Europe Hedged Equity Fund worth $13.7M.

  • New England Investment & Retirement Group's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 414,376 shares worth $13.7M.
  • New England Investment & Retirement Group added most to State Street Financial Select Sector SPDR ETF in Q1 2015, an estimated $5.54M increase.
  • New England Investment & Retirement Group's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $19.5M.
  • New England Investment & Retirement Group fully exited iShares Select Dividend ETF in Q1 2015, selling an estimated $9.29M.
  • New England Investment & Retirement Group's ten largest holdings make up 59% of its $226M portfolio in Q1 2015.
  • New England Investment & Retirement Group opened 8 new positions and closed 13 in Q1 2015.
  • New England Investment & Retirement Group's portfolio value fell 11% quarter-over-quarter to $226M.

Based on New England Investment & Retirement Group's 13F filing for Q1 2015, filed 14 Apr 2015.