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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
-0.07%
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
-$7.34M
Cap. Flow
-$5.98M
Cap. Flow %
-3.27%
Top 10 Hldgs %
59.11%
Holding
59
New
6
Increased
27
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$6.14M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.07M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.91M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.51M
5
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$3.4M

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.67M
4
CB icon
Chubb
CB
+$2.96M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Consumer Discretionary 2.92%
3 Communication Services 1.82%
4 Financials 1.47%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$2.41M 1.32%
24,269
+495
+2% +$51.6K
SHYD icon
27
VanEck Short High Yield Muni ETF
SHYD
$455M
$1.59M 0.87%
65,694
-22,244
-25% -$538K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.29M 0.7%
9,474
-486
-5% -$68.1K
CSCO icon
29
Cisco
CSCO
$475B
$933K 0.51%
+21,744
New +$922K
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$929K 0.51%
+32,975
New +$930K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$872K 0.48%
22,176
– –
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$799K 0.44%
28,680
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.9B
$779K 0.43%
11,179
– –
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$775K 0.42%
6,866
– –
HDV
35
iShares Core High Dividend ETF
HDV
$15B
$675K 0.37%
39,925
-1,790
-4% -$31.6K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$550K 0.3%
24,490
-6,080
-20% -$141K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$76.9B
$537K 0.29%
13,844
+1,696
+14% +$67.7K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.92B
$489K 0.27%
3,589
-2,953
-45% -$419K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$458K 0.25%
7,582
+1,024
+16% +$63.6K
VZ icon
40
Verizon
VZ
$196B
$456K 0.25%
9,545
-280
-3% -$14.1K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$449K 0.25%
5,520
– –
FARO
42
DELISTED
Faro Technologies
FARO
$441K 0.24%
7,552
– –
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$438K 0.24%
12,841
+236
+2% +$8.24K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$429K 0.23%
8,280
+580
+8% +$32.2K
NVDA icon
45
NVIDIA
NVDA
$5.27T
$371K 0.2%
64,080
+1,840
+3% +$10.8K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.81B
$356K 0.19%
3,333
+729
+28% +$80.8K
MSFT icon
47
Microsoft
MSFT
$3.74T
$280K 0.15%
3,071
+377
+14% +$34.5K
EEMA icon
48
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$248K 0.14%
3,311
+286
+9% +$21.8K
EUFN icon
49
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$238K 0.13%
10,322
+962
+10% +$23.3K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$222K 0.12%
6,588
+548
+9% +$19.4K
1
2
3

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New England Investment & Retirement Group's Q1 2018 Portfolio in Review

As of Q1 2018, New England Investment & Retirement Group held 59 positions worth $183M, down 3.9% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

New England Investment & Retirement Group withdrew a net $5.98M in Q1 2018, closing 8 positions and reducing 12 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $4.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, New England Investment & Retirement Group opened a new position in State Street SPDR S&P Aerospace & Defense ETF worth $6.14M.

  • New England Investment & Retirement Group's largest Q1 2018 buy was State Street SPDR S&P Aerospace & Defense ETF: 70,690 shares worth $6.14M.
  • New England Investment & Retirement Group added most to iShares US Aerospace & Defense ETF in Q1 2018, an estimated $5.07M increase.
  • New England Investment & Retirement Group's biggest Q1 2018 reduction was State Street SPDR S&P Insurance ETF, cutting an estimated $12M.
  • New England Investment & Retirement Group fully exited Vanguard Morningstar Growth ETF in Q1 2018, selling an estimated $4.39M.
  • New England Investment & Retirement Group's ten largest holdings make up 59% of its $183M portfolio in Q1 2018.
  • New England Investment & Retirement Group opened 6 new positions and closed 8 in Q1 2018.
  • New England Investment & Retirement Group's portfolio value fell 3.9% quarter-over-quarter to $183M.

Based on New England Investment & Retirement Group's 13F filing for Q1 2018, filed 1 May 2018.