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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
+3.48%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$6.92M
Cap. Flow
+$1.15M
Cap. Flow %
0.64%
Top 10 Hldgs %
61.59%
Holding
56
New
7
Increased
19
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.26M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$793K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$212K
4
IBB icon
iShares Biotechnology ETF
IBB
+$205K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$733K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$255K
3
WPC icon
W.P. Carey
WPC
+$248K
4
HOG icon
Harley-Davidson
HOG
+$243K
5
AAPL icon
Apple
AAPL
+$222K

Sector Composition

Rank Sector Weight
1 Financials 3.1%
2 Technology 2.21%
3 Communication Services 2.15%
4 Energy 1.53%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$1.99M 1.1%
41,300
+300
+0.7% +$14.7K
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.8B
$1.41M 0.78%
13,142
+466
+4% +$48K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.29M 0.72%
+9,961
New +$1.26M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$916K 0.51%
8,354
+151
+2% +$16.6K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.94B
$901K 0.5%
6,504
-578
-8% -$81.4K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$821K 0.46%
22,670
– –
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$819K 0.45%
28,680
– –
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$799K 0.44%
+6,866
New +$793K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.8B
$798K 0.44%
11,656
– –
HDV
35
iShares Core High Dividend ETF
HDV
$15B
$734K 0.41%
42,720
+270
+0.6% +$4.55K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$668K 0.37%
31,910
-360
-1% -$7.42K
VZ icon
37
Verizon
VZ
$195B
$524K 0.29%
10,580
+2,196
+26% +$103K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$490K 0.27%
5,999
-1,500
-20% -$120K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$404K 0.22%
8,300
+620
+8% +$29.4K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$403K 0.22%
12,084
-2,472
-17% -$80.6K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.4B
$381K 0.21%
10,624
+1,744
+20% +$61.4K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$15B
$356K 0.2%
4,000
+492
+14% +$41.3K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$324K 0.18%
5,714
+678
+13% +$36.4K
NVDA icon
44
NVIDIA
NVDA
$5.27T
$313K 0.17%
70,040
+4,640
+7% +$19.3K
T icon
45
AT&T
T
$165B
$297K 0.16%
10,048
+618
+7% +$17.5K
WPC icon
46
W.P. Carey
WPC
$16.1B
$281K 0.16%
4,258
-3,723
-47% -$248K
EUFN icon
47
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$257K 0.14%
10,960
+1,243
+13% +$28.4K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.82B
$213K 0.12%
+1,917
New +$205K
HPQ icon
49
HP
HPQ
$27.3B
$207K 0.11%
+10,369
New +$197K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$206K 0.11%
+820
New +$202K
1
2
3

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ODCM
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OHM
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New England Investment & Retirement Group's Q3 2017 Portfolio in Review

As of Q3 2017, New England Investment & Retirement Group held 56 positions worth $180M, up 4% from $173M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

New England Investment & Retirement Group's Q3 2017 filing shows 7 new, 19 increased, 24 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 9,961 shares worth $1.29M. The largest sale was Enterprise Products Partners, an estimated $733K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.4% a quarter earlier, followed by Technology and Communication Services.

  • New England Investment & Retirement Group's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 9,961 shares worth $1.29M.
  • New England Investment & Retirement Group added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $212K increase.
  • New England Investment & Retirement Group's biggest Q3 2017 reduction was W.P. Carey, cutting an estimated $248K.
  • New England Investment & Retirement Group fully exited Enterprise Products Partners in Q3 2017, selling an estimated $733K.
  • New England Investment & Retirement Group's ten largest holdings make up 62% of its $180M portfolio in Q3 2017.
  • New England Investment & Retirement Group opened 7 new positions and closed 3 in Q3 2017.
  • New England Investment & Retirement Group's portfolio value rose 4% quarter-over-quarter to $180M.

Based on New England Investment & Retirement Group's 13F filing for Q3 2017, filed 7 Nov 2017.