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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
+2.44%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$6.98M
Cap. Flow
-$8.35M
Cap. Flow %
-4.57%
Top 10 Hldgs %
45.67%
Holding
97
New
11
Increased
10
Reduced
31
Closed
44

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.75M
3
XOM icon
ExxonMobil
XOM
+$4.51M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.39M
5
VZ icon
Verizon
VZ
+$4.23M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$8.37M
2
VHT icon
Vanguard Health Care ETF
VHT
+$8.29M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.41M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.34M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.6M

Sector Composition

Rank Sector Weight
1 Energy 4.81%
2 Financials 4.78%
3 Technology 4.73%
4 Utilities 3.92%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.81B
$2.86M 1.57%
32,937
-11,883
-27% -$1.06M
GE icon
27
GE Aerospace
GE
$382B
$2.69M 1.47%
17,659
-1,319
-7% -$186K
MO icon
28
Altria Group
MO
$109B
$2.64M 1.45%
42,185
-3,855
-8% -$233K
RTN
29
DELISTED
Raytheon Company
RTN
$2.52M 1.38%
20,526
-1,832
-8% -$226K
CB icon
30
Chubb
CB
$134B
$2.49M 1.36%
20,874
-2,109
-9% -$242K
CME icon
31
CME Group
CME
$93.2B
$2.48M 1.36%
25,865
-1,510
-6% -$137K
PG icon
32
Procter & Gamble
PG
$338B
$2.34M 1.28%
28,422
-2,122
-7% -$171K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.31M 1.26%
20,831
+3,931
+23% +$430K
LLY icon
34
Eli Lilly
LLY
$1.08T
$2.31M 1.26%
32,049
-1,091
-3% -$82.6K
EDIV icon
35
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.27M 1.24%
+84,700
New +$2.01M
CHY
36
Calamos Convertible and High Income Fund
CHY
$1.07B
$2.14M 1.17%
206,227
+46,737
+29% +$451K
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$1.94M 1.06%
16,963
-3,530
-17% -$372K
SHYD icon
38
VanEck Short High Yield Muni ETF
SHYD
$455M
$1.77M 0.97%
70,460
+6,148
+10% +$153K
V icon
39
Visa
V
$677B
$1.61M 0.88%
21,113
-3,344
-14% -$243K
SBUX icon
40
Starbucks
SBUX
$122B
$1.51M 0.83%
25,319
-4,657
-16% -$271K
SWKS icon
41
Skyworks Solutions
SWKS
$10.3B
$1.34M 0.74%
17,236
-2,745
-14% -$186K
AMZN icon
42
Amazon
AMZN
$2.94T
$1.12M 0.61%
37,680
-7,100
-16% -$202K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.12M 0.61%
25,904
-3,730
-13% -$153K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.09M 0.6%
10,440
-908
-8% -$90K
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.9B
$1.01M 0.56%
12,252
-4,736
-28% -$366K
HPQ icon
46
HP
HPQ
$26.6B
$979K 0.54%
+79,431
New +$849K
EPD icon
47
Enterprise Products Partners
EPD
$81.8B
$734K 0.4%
29,822
-9,594
-24% -$223K
HDV
48
iShares Core High Dividend ETF
HDV
$15B
$679K 0.37%
43,545
-4,300
-9% -$63.9K
WPC icon
49
W.P. Carey
WPC
$15.9B
$591K 0.32%
9,690
– –
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$574K 0.31%
34,510
-5,145
-13% -$81K
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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New England Investment & Retirement Group's Q1 2016 Portfolio in Review

As of Q1 2016, New England Investment & Retirement Group held 97 positions worth $183M, down 3.7% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New England Investment & Retirement Group withdrew a net $8.35M in Q1 2016, closing 44 positions and reducing 31 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 0.68% a quarter earlier, followed by Financials and Technology.

Against the trend, New England Investment & Retirement Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $10.8M.

  • New England Investment & Retirement Group's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 436,864 shares worth $10.8M.
  • New England Investment & Retirement Group added most to ExxonMobil in Q1 2016, an estimated $4.51M increase.
  • New England Investment & Retirement Group's biggest Q1 2016 reduction was Vanguard Health Care ETF, cutting an estimated $8.29M.
  • New England Investment & Retirement Group fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2016, selling an estimated $8.37M.
  • New England Investment & Retirement Group's ten largest holdings make up 46% of its $183M portfolio in Q1 2016.
  • New England Investment & Retirement Group opened 11 new positions and closed 44 in Q1 2016.
  • New England Investment & Retirement Group's portfolio value fell 3.7% quarter-over-quarter to $183M.

Based on New England Investment & Retirement Group's 13F filing for Q1 2016, filed 14 Apr 2016.