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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
+1.8%
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
+$229K
Cap. Flow
-$1.11M
Cap. Flow %
-0.61%
Top 10 Hldgs %
53.15%
Holding
62
New
9
Increased
27
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.23M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.67M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.07M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.16M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.52M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.38M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.83M
4
MO icon
Altria Group
MO
+$2.72M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 5.36%
2 Communication Services 4.02%
3 Energy 3.39%
4 Consumer Staples 2.53%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
26
Calamos Convertible and High Income Fund
CHY
$1.07B
$2.34M 1.28%
222,177
+5,142
+2% +$54.2K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.8B
$2.31M 1.26%
26,097
-5,853
-18% -$533K
PM icon
28
Philip Morris
PM
$289B
$2.13M 1.16%
23,253
-562
-2% -$52.1K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.98M 1.08%
56,406
-7,204
-11% -$260K
META icon
30
Meta Platforms (Facebook)
META
$1.55T
$1.86M 1.02%
16,138
+544
+3% +$66.8K
SHYD icon
31
VanEck Short High Yield Muni ETF
SHYD
$455M
$1.8M 0.99%
75,615
-19,645
-21% -$478K
V icon
32
Visa
V
$679B
$1.53M 0.84%
19,588
-329
-2% -$26.4K
AMZN icon
33
Amazon
AMZN
$2.96T
$1.41M 0.77%
37,660
+1,860
+5% +$72.9K
SBUX icon
34
Starbucks
SBUX
$121B
$1.31M 0.72%
23,597
-447
-2% -$24.8K
EIX icon
35
Edison International
EIX
$26.2B
$1.24M 0.68%
17,265
+320
+2% +$22.6K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.18M 0.64%
10,195
-391
-4% -$44K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.16M 0.63%
26,225
+754
+3% +$33.4K
WEC icon
38
WEC Energy
WEC
$34.5B
$1.15M 0.63%
19,656
+284
+1% +$16.3K
VXF icon
39
Vanguard Extended Market ETF
VXF
$32B
$1.15M 0.63%
12,004
+90
+0.8% +$8.33K
HPQ icon
40
HP
HPQ
$26.6B
$1.14M 0.63%
77,089
+1,891
+3% +$28.6K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.9B
$877K 0.48%
6,548
-60,445
-90% -$8.08M
EPD icon
42
Enterprise Products Partners
EPD
$81.7B
$778K 0.43%
28,776
-914
-3% -$23.8K
HDV
43
iShares Core High Dividend ETF
HDV
$15B
$670K 0.37%
40,715
-545
-1% -$8.78K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$632K 0.35%
+22,056
New +$649K
WPC icon
45
W.P. Carey
WPC
$16B
$561K 0.31%
9,690
– –
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$558K 0.31%
32,005
-1,345
-4% -$23.3K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$552K 0.3%
+9,323
New +$575K
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$549K 0.3%
+19,622
New +$558K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$531K 0.29%
+7,699
New +$535K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$378K 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 Q4 2016 Portfolio in Review

As of Q4 2016, New England Investment & Retirement Group held 62 positions worth $183M, up 0.13% from $182M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

New England Investment & Retirement Group's Q4 2016 filing shows 9 new, 27 increased, 17 reduced and 5 closed positions. Its largest new stake was Bristol-Myers Squibb: 46,133 shares worth $2.7M. The largest sale was SPDR Gold Trust, an estimated $8.38M.

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

  • New England Investment & Retirement Group's largest Q4 2016 buy was Bristol-Myers Squibb: 46,133 shares worth $2.7M.
  • New England Investment & Retirement Group added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $7.23M increase.
  • New England Investment & Retirement Group's biggest Q4 2016 reduction was Vanguard Consumer Staples ETF, cutting an estimated $8.08M.
  • New England Investment & Retirement Group fully exited SPDR Gold Trust in Q4 2016, selling an estimated $8.38M.
  • New England Investment & Retirement Group's ten largest holdings make up 53% of its $183M portfolio in Q4 2016.
  • New England Investment & Retirement Group opened 9 new positions and closed 5 in Q4 2016.
  • New England Investment & Retirement Group's portfolio value rose 0.13% quarter-over-quarter to $183M.

Based on New England Investment & Retirement Group's 13F filing for Q4 2016, filed 27 Jan 2017.