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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
+4.88%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$19.7M
Cap. Flow
-$27.3M
Cap. Flow %
-14.42%
Top 10 Hldgs %
52.4%
Holding
93
New
33
Increased
26
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.14M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.88M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.53M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.04M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.79M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Financials 4.61%
3 Consumer Discretionary 3.2%
4 Industrials 2.96%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$321B
$2.19M 1.15%
43,355
+11,862
+38% +$598K
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$2.15M 1.13%
20,493
-1,877
-8% -$193K
V icon
28
Visa
V
$679B
$1.9M 1%
24,457
-1,768
-7% -$137K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.82M 0.96%
16,900
+2,383
+16% +$259K
SBUX icon
30
Starbucks
SBUX
$121B
$1.8M 0.95%
29,976
-360
-1% -$21.9K
ITB icon
31
iShares US Home Construction ETF
ITB
$2.38B
$1.74M 0.92%
64,048
+47,097
+278% +$1.3M
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.69M 0.89%
58,220
-274
-0.5% -$8.41K
CHY
33
Calamos Convertible and High Income Fund
CHY
$1.07B
$1.68M 0.88%
159,490
-12,882
-7% -$142K
HYT icon
34
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.64M 0.87%
167,708
+1,328
+0.8% +$13.4K
SHYD icon
35
VanEck Short High Yield Muni ETF
SHYD
$455M
$1.58M 0.83%
64,312
+20,008
+45% +$496K
SWKS icon
36
Skyworks Solutions
SWKS
$10.4B
$1.53M 0.81%
19,981
-1,465
-7% -$117K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.52M 0.8%
+31,186
New +$1.53M
AMU
38
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.51M 0.8%
83,073
+57,558
+226% +$1.11M
AMZN icon
39
Amazon
AMZN
$2.94T
$1.51M 0.8%
+44,780
New +$1.41M
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.43M 0.75%
55,510
+21,190
+62% +$548K
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.9B
$1.42M 0.75%
16,988
+480
+3% +$41K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.29M 0.68%
29,634
-37
-0.1% -$1.66K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.18M 0.62%
11,348
-217
-2% -$22.9K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.1M 0.58%
+5,380
New +$1.1M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.09M 0.58%
+13,575
New +$1.13M
RTH icon
46
VanEck Retail ETF
RTH
$263M
$1.03M 0.55%
+13,315
New +$1.03M
EPD icon
47
Enterprise Products Partners
EPD
$82B
$1.01M 0.53%
39,416
-18,069
-31% -$469K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.7B
$888K 0.47%
7,888
-6,807
-46% -$785K
MSFT icon
49
Microsoft
MSFT
$3.72T
$791K 0.42%
14,253
-2,867
-17% -$151K
HIX
50
Western Asset High Income Fund II
HIX
$355M
$756K 0.4%
119,886
-241,121
-67% -$1.61M
1
2
3

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New England Investment & Retirement Group's Q4 2015 Portfolio in Review

As of Q4 2015, New England Investment & Retirement Group held 93 positions worth $190M, down 9.4% from $209M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Investment & Retirement Group withdrew a net $27.3M in Q4 2015, closing 7 positions and reducing 26 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New England Investment & Retirement Group opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $11.3M.

  • New England Investment & Retirement Group's largest Q4 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 260,009 shares worth $11.3M.
  • New England Investment & Retirement Group added most to Invesco QQQ Trust in Q4 2015, an estimated $4.14M increase.
  • New England Investment & Retirement Group's biggest Q4 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.04M.
  • New England Investment & Retirement Group fully exited State Street Financial Select Sector SPDR ETF in Q4 2015, selling an estimated $12.5M.
  • New England Investment & Retirement Group's ten largest holdings make up 52% of its $190M portfolio in Q4 2015.
  • New England Investment & Retirement Group opened 33 new positions and closed 7 in Q4 2015.
  • New England Investment & Retirement Group's portfolio value fell 9.4% quarter-over-quarter to $190M.

Based on New England Investment & Retirement Group's 13F filing for Q4 2015, filed 5 Feb 2016.