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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
+3.6%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$32.4M
Cap. Flow
-$36M
Cap. Flow %
-23.97%
Top 10 Hldgs %
61.3%
Holding
60
New
9
Increased
26
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.82M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.87M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$2.06M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.44M
5
AMLP icon
Alerian MLP ETF
AMLP
+$809K

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$13.1M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$12.1M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.06M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 3.37%
3 Communication Services 2.78%
4 Consumer Discretionary 2.56%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$930K 0.62%
33,331
+356
+1% +$9.91K
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$810K 0.54%
28,680
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.8B
$712K 0.47%
10,629
-550
-5% -$38.6K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.82B
$687K 0.46%
6,253
+2,920
+88% +$312K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$634K 0.42%
17,934
-4,242
-19% -$160K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$598K 0.4%
+7,841
New +$555K
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$587K 0.39%
24,680
+190
+0.8% +$4.43K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$584K 0.39%
10,340
+2,060
+25% +$112K
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$580K 0.39%
+3,365
New +$542K
ADBE icon
35
Adobe
ADBE
$109B
$569K 0.38%
+2,332
New +$552K
BA icon
36
Boeing
BA
$184B
$547K 0.36%
+1,631
New +$561K
RSPF icon
37
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$541K 0.36%
+12,778
New +$561K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$519K 0.35%
6,217
+697
+13% +$57.8K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$514K 0.34%
14,349
+1,508
+12% +$52.9K
VZ icon
40
Verizon
VZ
$195B
$509K 0.34%
10,117
+572
+6% +$27.7K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.94B
$486K 0.32%
3,621
+32
+0.9% +$4.23K
FARO
42
DELISTED
Faro Technologies
FARO
$410K 0.27%
7,552
– –
MSFT icon
43
Microsoft
MSFT
$3.76T
$367K 0.24%
3,722
+651
+21% +$63.1K
ALGN icon
44
Align Technology
ALGN
$12.5B
$359K 0.24%
+1,050
New +$313K
NVDA icon
45
NVIDIA
NVDA
$5.27T
$263K 0.18%
44,400
-19,680
-31% -$120K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.4B
$250K 0.17%
6,140
-7,704
-56% -$309K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$216K 0.14%
+3,600
New +$226K
EDIV icon
48
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-171,001
Closed -$6.06M
EEMA icon
49
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
– –
-3,311
Closed -$248K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-6,866
Closed -$775K
1
2
3

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New England Investment & Retirement Group's Q2 2018 Portfolio in Review

As of Q2 2018, New England Investment & Retirement Group held 60 positions worth $150M, down 18% from $183M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New England Investment & Retirement Group withdrew a net $36M in Q2 2018, closing 13 positions and reducing 10 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New England Investment & Retirement Group opened a new position in iShares Russell 2000 ETF worth $3.91M.

  • New England Investment & Retirement Group's largest Q2 2018 buy was iShares Russell 2000 ETF: 23,851 shares worth $3.91M.
  • New England Investment & Retirement Group added most to iShares US Aerospace & Defense ETF in Q2 2018, an estimated $2.87M increase.
  • New England Investment & Retirement Group's biggest Q2 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $5.11M.
  • New England Investment & Retirement Group fully exited iShares US Industrials ETF in Q2 2018, selling an estimated $13.1M.
  • New England Investment & Retirement Group's ten largest holdings make up 61% of its $150M portfolio in Q2 2018.
  • New England Investment & Retirement Group opened 9 new positions and closed 13 in Q2 2018.
  • New England Investment & Retirement Group's portfolio value fell 18% quarter-over-quarter to $150M.

Based on New England Investment & Retirement Group's 13F filing for Q2 2018, filed 1 Aug 2018.