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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
-7.18%
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
-$202K
Cap. Flow
+$19.6M
Cap. Flow %
9.39%
Top 10 Hldgs %
49.93%
Holding
69
New
14
Increased
19
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.41M
3
VHT icon
Vanguard Health Care ETF
VHT
+$7.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.5M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.47M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.51M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$8.28M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.89M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.94M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Financials 3.91%
3 Consumer Discretionary 3.3%
4 Healthcare 2.01%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
26
Western Asset High Income Fund II
HIX
$355M
$2.34M 1.12%
+361,007
New +$2.53M
RTN
27
DELISTED
Raytheon Company
RTN
$2.33M 1.11%
21,342
+906
+4% +$94.6K
CME icon
28
CME Group
CME
$93.2B
$2.32M 1.11%
25,043
+973
+4% +$92.5K
AEO icon
29
American Eagle Outfitters
AEO
$2.91B
$2.3M 1.1%
147,348
+5,276
+4% +$90.2K
CB icon
30
Chubb
CB
$134B
$2.17M 1.04%
20,965
+967
+5% +$101K
META icon
31
Meta Platforms (Facebook)
META
$1.53T
$2.01M 0.96%
22,370
-17
-0.1% -$1.56K
CHY
32
Calamos Convertible and High Income Fund
CHY
$1.07B
$1.87M 0.9%
+172,372
New +$2.06M
V icon
33
Visa
V
$677B
$1.83M 0.87%
26,225
-239
-0.9% -$17.1K
SWKS icon
34
Skyworks Solutions
SWKS
$10.3B
$1.81M 0.86%
21,446
-72
-0.3% -$6.59K
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.78M 0.85%
58,494
-24,266
-29% -$872K
SBUX icon
36
Starbucks
SBUX
$122B
$1.72M 0.82%
30,336
+646
+2% +$36.2K
PG icon
37
Procter & Gamble
PG
$338B
$1.72M 0.82%
23,837
-2,044
-8% -$153K
GE icon
38
GE Aerospace
GE
$382B
$1.71M 0.81%
14,106
-2,525
-15% -$309K
HYT icon
39
BlackRock Corporate High Yield Fund
HYT
$1.38B
$1.64M 0.78%
+166,380
New +$1.72M
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.8B
$1.6M 0.77%
14,695
+11,255
+327% +$1.33M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.59M 0.76%
14,517
+1,185
+9% +$129K
MRK icon
42
Merck
MRK
$322B
$1.48M 0.71%
31,493
-5,502
-15% -$292K
EPD icon
43
Enterprise Products Partners
EPD
$81.8B
$1.43M 0.68%
57,485
-717
-1% -$19.9K
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.9B
$1.35M 0.64%
16,508
+743
+5% +$65.9K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.26M 0.6%
29,671
+10,594
+56% +$489K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.14M 0.55%
11,565
-1,985
-15% -$208K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.9B
$1.12M 0.54%
+19,578
New +$1.21M
SHYD icon
48
VanEck Short High Yield Muni ETF
SHYD
$455M
$1.1M 0.53%
44,304
-6,169
-12% -$153K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.7B
$832K 0.4%
+34,320
New +$874K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.7B
$785K 0.38%
+10,795
New +$807K
1
2
3

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BSPF
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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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CAS
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New England Investment & Retirement Group's Q3 2015 Portfolio in Review

As of Q3 2015, New England Investment & Retirement Group held 69 positions worth $209M, down 0.1% from $209M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

New England Investment & Retirement Group deployed $19.6M of net new capital in Q3 2015, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 295,819 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $8.28M trimmed.

  • New England Investment & Retirement Group's largest Q3 2015 buy was Vanguard FTSE Developed Markets ETF: 295,819 shares worth $10.5M.
  • New England Investment & Retirement Group added most to Vanguard Health Care ETF in Q3 2015, an estimated $7.73M increase.
  • New England Investment & Retirement Group's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $8.28M.
  • New England Investment & Retirement Group fully exited Vanguard Morningstar Value ETF in Q3 2015, selling an estimated $9.51M.
  • New England Investment & Retirement Group's ten largest holdings make up 50% of its $209M portfolio in Q3 2015.
  • New England Investment & Retirement Group opened 14 new positions and closed 9 in Q3 2015.
  • New England Investment & Retirement Group's portfolio value fell 0.1% quarter-over-quarter to $209M.

Based on New England Investment & Retirement Group's 13F filing for Q3 2015, filed 13 Nov 2015.