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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
+4.15%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$13.4M
Cap. Flow
-$18.9M
Cap. Flow %
-11.15%
Top 10 Hldgs %
44.72%
Holding
58
New
5
Increased
13
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.94M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.41M
3
PM icon
Philip Morris
PM
+$2.34M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$333K
5
T icon
AT&T
T
+$184K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.11M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$5.7M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.57M
4
AAPL icon
Apple
AAPL
+$3.42M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 5.39%
2 Consumer Staples 4.61%
3 Utilities 4.52%
4 Energy 4.3%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$134B
$2.77M 1.64%
21,206
+332
+2% +$40.9K
GE icon
27
GE Aerospace
GE
$380B
$2.77M 1.63%
18,331
+672
+4% +$98K
CME icon
28
CME Group
CME
$94.8B
$2.57M 1.52%
26,346
+481
+2% +$45.5K
PG icon
29
Procter & Gamble
PG
$340B
$2.47M 1.46%
29,208
+786
+3% +$64.5K
PM icon
30
Philip Morris
PM
$290B
$2.39M 1.41%
+23,502
New +$2.34M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.34M 1.38%
20,750
-81
-0.4% -$8.99K
EDIV icon
32
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.34M 1.38%
86,790
+2,090
+2% +$54.6K
CHY
33
Calamos Convertible and High Income Fund
CHY
$1.07B
$2.29M 1.35%
215,560
+9,333
+5% +$96.3K
AAPL icon
34
Apple
AAPL
$4.5T
$2.26M 1.33%
94,420
-137,624
-59% -$3.42M
SHYD icon
35
VanEck Short High Yield Muni ETF
SHYD
$455M
$2.13M 1.26%
83,662
+13,202
+19% +$333K
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$1.8M 1.06%
15,718
-1,245
-7% -$143K
V icon
37
Visa
V
$675B
$1.49M 0.88%
20,053
-1,060
-5% -$83K
SBUX icon
38
Starbucks
SBUX
$119B
$1.38M 0.82%
24,219
-1,100
-4% -$62.5K
AMZN icon
39
Amazon
AMZN
$3T
$1.29M 0.76%
36,040
-1,640
-4% -$55.5K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.15M 0.68%
10,704
+264
+3% +$28K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.09M 0.65%
25,485
-419
-2% -$18.2K
SWKS icon
42
Skyworks Solutions
SWKS
$10.4B
$1.05M 0.62%
16,662
-574
-3% -$39K
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.8B
$1.02M 0.61%
11,999
-253
-2% -$21.3K
HPQ icon
44
HP
HPQ
$27.3B
$961K 0.57%
76,607
-2,824
-4% -$35.2K
EPD icon
45
Enterprise Products Partners
EPD
$82B
$845K 0.5%
28,882
-940
-3% -$25.2K
VLO icon
46
Valero Energy
VLO
$90.7B
$842K 0.5%
16,504
-30,948
-65% -$1.75M
HDV
47
iShares Core High Dividend ETF
HDV
$15B
$684K 0.4%
41,630
-1,915
-4% -$30.5K
WPC icon
48
W.P. Carey
WPC
$16.1B
$659K 0.39%
9,690
– –
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$567K 0.34%
33,990
-520
-2% -$8.67K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$390K 0.23%
7,816
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, New England Investment & Retirement Group held 58 positions worth $169M, down 7.4% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New England Investment & Retirement Group withdrew a net $18.9M in Q2 2016, closing 4 positions and reducing 34 holdings. Its most notable exit was WisdomTree Europe SmallCap Dividend Fund, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, New England Investment & Retirement Group opened a new position in ALPS Sector Dividend Dogs ETF worth $7.03M.

  • New England Investment & Retirement Group's largest Q2 2016 buy was ALPS Sector Dividend Dogs ETF: 176,257 shares worth $7.03M.
  • New England Investment & Retirement Group added most to VanEck Short High Yield Muni ETF in Q2 2016, an estimated $333K increase.
  • New England Investment & Retirement Group's biggest Q2 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.11M.
  • New England Investment & Retirement Group fully exited WisdomTree Europe SmallCap Dividend Fund in Q2 2016, selling an estimated $5.7M.
  • New England Investment & Retirement Group's ten largest holdings make up 45% of its $169M portfolio in Q2 2016.
  • New England Investment & Retirement Group opened 5 new positions and closed 4 in Q2 2016.
  • New England Investment & Retirement Group's portfolio value fell 7.4% quarter-over-quarter to $169M.

Based on New England Investment & Retirement Group's 13F filing for Q2 2016, filed 1 Aug 2016.