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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
+2.84%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$7.84M
Cap. Flow
-$11.7M
Cap. Flow %
-6.75%
Top 10 Hldgs %
62.03%
Holding
56
New
7
Increased
25
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$6.99M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.68M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.92M
5
AMLP icon
Alerian MLP ETF
AMLP
+$571K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.7M
3
CME icon
CME Group
CME
+$3.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.49M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 3.37%
2 Energy 2.02%
3 Communication Services 2.01%
4 Technology 2.01%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.98M 1.15%
41,000
+1,180
+3% +$56.3K
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.9B
$1.3M 0.75%
12,676
+97
+0.8% +$9.78K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.97B
$999K 0.58%
7,082
+36
+0.5% +$5.15K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$898K 0.52%
8,203
-14,758
-64% -$1.61M
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$815K 0.47%
28,680
-1,406
-5% -$40.1K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$760K 0.44%
11,656
– –
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$755K 0.44%
22,670
– –
EPD icon
33
Enterprise Products Partners
EPD
$81.7B
$733K 0.42%
27,082
-251
-0.9% -$6.8K
HDV
34
iShares Core High Dividend ETF
HDV
$14.8B
$706K 0.41%
42,450
+330
+0.8% +$5.54K
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$646K 0.37%
32,270
-465
-1% -$9.21K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$594K 0.34%
7,499
-200
-3% -$15.2K
WPC icon
37
W.P. Carey
WPC
$16.4B
$516K 0.3%
7,981
-1,709
-18% -$108K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$474K 0.27%
14,556
-1,005
-6% -$32.6K
VZ icon
39
Verizon
VZ
$196B
$374K 0.22%
8,384
-20,518
-71% -$956K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$357K 0.21%
7,680
+2,300
+43% +$108K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.6B
$304K 0.18%
+8,880
New +$301K
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$277K 0.16%
+5,036
New +$271K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$15B
$276K 0.16%
+3,508
New +$271K
T icon
44
AT&T
T
$163B
$269K 0.16%
9,430
+102
+1% +$3.01K
BAB icon
45
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$255K 0.15%
8,504
-506
-6% -$15.1K
HOG icon
46
Harley-Davidson
HOG
$2.71B
$243K 0.14%
4,504
+1
+0% +$56
NVDA icon
47
NVIDIA
NVDA
$5.42T
$236K 0.14%
+65,400
New +$208K
EUFN icon
48
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$213K 0.12%
+9,717
New +$208K
SRC
49
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$100K 0.06%
+3,011
New +$113K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
– –
-45,826
Closed -$2.49M
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 Q2 2017 Portfolio in Review

As of Q2 2017, New England Investment & Retirement Group held 56 positions worth $173M, down 4.3% from $181M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

New England Investment & Retirement Group withdrew a net $11.7M in Q2 2017, closing 7 positions and reducing 15 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 4.7% a quarter earlier, followed by Energy and Communication Services.

Against the trend, New England Investment & Retirement Group opened a new position in WisdomTree Europe SmallCap Dividend Fund worth $7.08M.

  • New England Investment & Retirement Group's largest Q2 2017 buy was WisdomTree Europe SmallCap Dividend Fund: 109,710 shares worth $7.08M.
  • New England Investment & Retirement Group added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2017, an estimated $2.68M increase.
  • New England Investment & Retirement Group's biggest Q2 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.7M.
  • New England Investment & Retirement Group fully exited State Street Energy Select Sector SPDR ETF in Q2 2017, selling an estimated $10.5M.
  • New England Investment & Retirement Group's ten largest holdings make up 62% of its $173M portfolio in Q2 2017.
  • New England Investment & Retirement Group opened 7 new positions and closed 7 in Q2 2017.
  • New England Investment & Retirement Group's portfolio value fell 4.3% quarter-over-quarter to $173M.

Based on New England Investment & Retirement Group's 13F filing for Q2 2017, filed 1 Aug 2017.