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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
+2.9%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$13.2M
Cap. Flow
+$9.52M
Cap. Flow %
5.22%
Top 10 Hldgs %
47.73%
Holding
56
New
2
Increased
21
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.89M
2
GLD icon
SPDR Gold Trust
GLD
+$4.73M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.51M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.33M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.89M
2
EIX icon
Edison International
EIX
+$2.49M
3
WEC icon
WEC Energy
WEC
+$2.38M
4
GE icon
GE Aerospace
GE
+$2.27M
5
VLO icon
Valero Energy
VLO
+$842K

Sector Composition

Rank Sector Weight
1 Financials 5.21%
2 Consumer Staples 4.21%
3 Communication Services 3.79%
4 Energy 3.3%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$134B
$2.69M 1.47%
21,396
+190
+0.9% +$24.1K
PG icon
27
Procter & Gamble
PG
$336B
$2.65M 1.45%
29,521
+313
+1% +$27.2K
AAPL icon
28
Apple
AAPL
$4.47T
$2.64M 1.45%
93,476
-944
-1% -$25K
SHYD icon
29
VanEck Short High Yield Muni ETF
SHYD
$455M
$2.4M 1.32%
95,260
+11,598
+14% +$294K
CHY
30
Calamos Convertible and High Income Fund
CHY
$1.07B
$2.39M 1.31%
217,035
+1,475
+0.7% +$16.4K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.38M 1.31%
+63,610
New +$2.33M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.37M 1.3%
21,100
+350
+2% +$39.4K
PM icon
33
Philip Morris
PM
$290B
$2.31M 1.27%
23,815
+313
+1% +$31.4K
META icon
34
Meta Platforms (Facebook)
META
$1.54T
$2M 1.1%
15,594
-124
-0.8% -$15.4K
V icon
35
Visa
V
$679B
$1.65M 0.9%
19,917
-136
-0.7% -$10.9K
AMZN icon
36
Amazon
AMZN
$2.93T
$1.5M 0.82%
35,800
-240
-0.7% -$9.19K
SBUX icon
37
Starbucks
SBUX
$121B
$1.3M 0.71%
24,044
-175
-0.7% -$9.79K
SWKS icon
38
Skyworks Solutions
SWKS
$10.2B
$1.26M 0.69%
16,545
-117
-0.7% -$8.16K
EIX icon
39
Edison International
EIX
$26.5B
$1.22M 0.67%
16,945
-33,189
-66% -$2.49M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.18M 0.65%
10,586
-118
-1% -$13.1K
HPQ icon
41
HP
HPQ
$26.6B
$1.17M 0.64%
75,198
-1,409
-2% -$20.1K
WEC icon
42
WEC Energy
WEC
$34.6B
$1.16M 0.64%
19,372
-38,131
-66% -$2.38M
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.16M 0.63%
25,471
-14
-0.1% -$626
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.9B
$1.09M 0.6%
11,914
-85
-0.7% -$7.63K
EPD icon
45
Enterprise Products Partners
EPD
$82B
$820K 0.45%
29,690
+808
+3% +$22.3K
HDV
46
iShares Core High Dividend ETF
HDV
$15B
$671K 0.37%
41,260
-370
-0.9% -$6.09K
WPC icon
47
W.P. Carey
WPC
$16.1B
$612K 0.34%
9,690
– –
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$583K 0.32%
33,350
-640
-2% -$11.1K
GE icon
49
GE Aerospace
GE
$382B
$442K 0.24%
3,116
-15,215
-83% -$2.27M
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$392K 0.21%
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 Q3 2016 Portfolio in Review

As of Q3 2016, New England Investment & Retirement Group held 56 positions worth $182M, up 7.8% from $169M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

New England Investment & Retirement Group deployed $9.52M of net new capital in Q3 2016, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P Insurance ETF: 283,602 shares worth $7M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Edison International, an estimated $2.49M trimmed.

  • New England Investment & Retirement Group's largest Q3 2016 buy was State Street SPDR S&P Insurance ETF: 283,602 shares worth $7M.
  • New England Investment & Retirement Group added most to SPDR Gold Trust in Q3 2016, an estimated $4.73M increase.
  • New England Investment & Retirement Group's biggest Q3 2016 reduction was Edison International, cutting an estimated $2.49M.
  • New England Investment & Retirement Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $3.89M.
  • New England Investment & Retirement Group's ten largest holdings make up 48% of its $182M portfolio in Q3 2016.
  • New England Investment & Retirement Group opened 2 new positions and closed 3 in Q3 2016.
  • New England Investment & Retirement Group's portfolio value rose 7.8% quarter-over-quarter to $182M.

Based on New England Investment & Retirement Group's 13F filing for Q3 2016, filed 9 Nov 2016.