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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
+5.08%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$1.56M
Cap. Flow
-$8.79M
Cap. Flow %
-4.86%
Top 10 Hldgs %
59.47%
Holding
60
New
3
Increased
35
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$11M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$664K
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$629K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$533K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$449K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.3M
2
VZ icon
Verizon
VZ
+$3.43M
3
RTN
Raytheon Company
RTN
+$2.96M
4
PG icon
Procter & Gamble
PG
+$2.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 4.73%
2 Communication Services 2.35%
3 Energy 1.9%
4 Technology 1.8%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.33M 1.29%
59,164
+2,758
+5% +$105K
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$2.32M 1.28%
16,360
+222
+1% +$29.7K
AMZN icon
28
Amazon
AMZN
$3T
$1.76M 0.97%
39,820
+2,160
+6% +$90K
VZ icon
29
Verizon
VZ
$195B
$1.41M 0.78%
28,902
-68,335
-70% -$3.43M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.34M 0.74%
27,957
+1,732
+7% +$80.7K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.32M 0.73%
10,879
+684
+7% +$81.9K
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.8B
$1.26M 0.69%
12,579
+575
+5% +$56.9K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.94B
$991K 0.55%
7,046
+498
+8% +$69.1K
HYMB icon
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$852K 0.47%
30,086
+10,464
+53% +$295K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$839K 0.46%
7,379
+4,729
+178% +$533K
EPD icon
36
Enterprise Products Partners
EPD
$82.2B
$755K 0.42%
27,333
-1,443
-5% -$40.3K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$727K 0.4%
22,670
+614
+3% +$19.1K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.8B
$726K 0.4%
11,656
+7,424
+175% +$449K
HDV
39
iShares Core High Dividend ETF
HDV
$15B
$706K 0.39%
42,120
+1,405
+3% +$23.4K
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$627K 0.35%
32,735
+730
+2% +$13.6K
WPC icon
41
W.P. Carey
WPC
$16.1B
$591K 0.33%
9,690
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$572K 0.32%
7,699
– –
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$506K 0.28%
15,561
-164,187
-91% -$5.3M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$432K 0.24%
+3,662
New +$430K
T icon
45
AT&T
T
$165B
$293K 0.16%
9,328
+396
+4% +$12.5K
HOG icon
46
Harley-Davidson
HOG
$2.72B
$272K 0.15%
4,503
+2
+0% +$117
BAB icon
47
Invesco Taxable Municipal Bond ETF
BAB
$1B
$265K 0.15%
9,010
+315
+4% +$9.21K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.8B
$248K 0.14%
2,280
+430
+23% +$46.6K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.37T
$228K 0.13%
+5,380
New +$226K
EIX icon
50
Edison International
EIX
$26.1B
– –
-17,265
Closed -$1.24M
1
2
3

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ODCM
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CAM
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OHM
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New England Investment & Retirement Group's Q1 2017 Portfolio in Review

As of Q1 2017, New England Investment & Retirement Group held 60 positions worth $181M, down 0.85% from $183M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

New England Investment & Retirement Group withdrew a net $8.79M in Q1 2017, closing 11 positions and reducing 9 holdings. Its most notable exit was Raytheon Company, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.4% a quarter earlier, followed by Communication Services and Energy.

Against the trend, New England Investment & Retirement Group opened a new position in iShares US Industrials ETF worth $11.1M.

  • New England Investment & Retirement Group's largest Q1 2017 buy was iShares US Industrials ETF: 175,654 shares worth $11.1M.
  • New England Investment & Retirement Group added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, an estimated $664K increase.
  • New England Investment & Retirement Group's biggest Q1 2017 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $5.3M.
  • New England Investment & Retirement Group fully exited Raytheon Company in Q1 2017, selling an estimated $2.96M.
  • New England Investment & Retirement Group's ten largest holdings make up 59% of its $181M portfolio in Q1 2017.
  • New England Investment & Retirement Group opened 3 new positions and closed 11 in Q1 2017.
  • New England Investment & Retirement Group's portfolio value fell 0.85% quarter-over-quarter to $181M.

Based on New England Investment & Retirement Group's 13F filing for Q1 2017, filed 2 May 2017.