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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
+0.23%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$16.7M
Cap. Flow
-$20.1M
Cap. Flow %
-9.62%
Top 10 Hldgs %
55.57%
Holding
63
New
10
Increased
23
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$5.32M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.24M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.71M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.5M
5
GE icon
GE Aerospace
GE
+$2.16M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.97M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.73M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.12M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.17M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Consumer Discretionary 3.52%
3 Financials 3%
4 Healthcare 2.41%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.4B
$2.16M 1.03%
21,518
-729
-3% -$73.8K
MO icon
27
Altria Group
MO
$109B
$2.15M 1.03%
41,908
+950
+2% +$48.2K
PG icon
28
Procter & Gamble
PG
$340B
$2.12M 1.01%
+25,881
New +$2.08M
GE icon
29
GE Aerospace
GE
$380B
$2.11M 1.01%
+16,631
New +$2.16M
DLR icon
30
Digital Realty Trust
DLR
$70.8B
$2.09M 1%
30,557
-44,469
-59% -$2.92M
CB icon
31
Chubb
CB
$134B
$2.08M 0.99%
+19,998
New +$2.15M
RTN
32
DELISTED
Raytheon Company
RTN
$2.05M 0.98%
20,436
+408
+2% +$42.8K
MRK icon
33
Merck
MRK
$323B
$2.04M 0.98%
+36,995
New +$2.07M
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$2.02M 0.96%
22,387
-543
-2% -$44.3K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.96M 0.93%
+52,846
New +$2.1M
V icon
36
Visa
V
$675B
$1.84M 0.88%
26,464
+38
+0.1% +$2.58K
EPD icon
37
Enterprise Products Partners
EPD
$82B
$1.77M 0.84%
58,202
-1,280
-2% -$41.9K
SBUX icon
38
Starbucks
SBUX
$119B
$1.65M 0.79%
29,690
+1,222
+4% +$62K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.48M 0.7%
13,550
+788
+6% +$86K
VXF icon
40
Vanguard Extended Market ETF
VXF
$31.8B
$1.46M 0.7%
15,765
+5,236
+50% +$487K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.44M 0.69%
13,332
-8,058
-38% -$886K
SHYD icon
42
VanEck Short High Yield Muni ETF
SHYD
$455M
$1.26M 0.6%
+50,473
New +$1.28M
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$931K 0.44%
19,077
+5,368
+39% +$272K
MSFT icon
44
Microsoft
MSFT
$3.76T
$786K 0.38%
17,265
+2,889
+20% +$132K
HDV
45
iShares Core High Dividend ETF
HDV
$15B
$784K 0.37%
52,305
-338,125
-87% -$5.17M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$768K 0.37%
19,211
+5,324
+38% +$229K
XHR
47
Xenia Hotels & Resorts
XHR
$1.74B
$722K 0.34%
+32,704
New +$745K
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$668K 0.32%
39,370
-2,680
-6% -$45.3K
WPC icon
49
W.P. Carey
WPC
$16.1B
$551K 0.26%
9,316
-1,322
-12% -$82.7K
VZ icon
50
Verizon
VZ
$195B
$461K 0.22%
9,768
-58
-0.6% -$2.84K
1
2
3

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SNT
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BSPF
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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
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OH
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CAS
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New England Investment & Retirement Group's Q2 2015 Portfolio in Review

As of Q2 2015, New England Investment & Retirement Group held 63 positions worth $209M, down 7.4% from $226M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New England Investment & Retirement Group withdrew a net $20.1M in Q2 2015, closing 8 positions and reducing 21 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, New England Investment & Retirement Group opened a new position in State Street SPDR S&P Homebuilders ETF worth $4.36M.

  • New England Investment & Retirement Group's largest Q2 2015 buy was State Street SPDR S&P Homebuilders ETF: 117,393 shares worth $4.36M.
  • New England Investment & Retirement Group added most to WisdomTree Europe SmallCap Dividend Fund in Q2 2015, an estimated $5.32M increase.
  • New England Investment & Retirement Group's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.97M.
  • New England Investment & Retirement Group fully exited iShares Select U.S. REIT ETF in Q2 2015, selling an estimated $6.12M.
  • New England Investment & Retirement Group's ten largest holdings make up 56% of its $209M portfolio in Q2 2015.
  • New England Investment & Retirement Group opened 10 new positions and closed 8 in Q2 2015.
  • New England Investment & Retirement Group's portfolio value fell 7.4% quarter-over-quarter to $209M.

Based on New England Investment & Retirement Group's 13F filing for Q2 2015, filed 21 Jul 2015.