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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
+7.1%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.33M
Cap. Flow
-$7.21M
Cap. Flow %
-4.73%
Top 10 Hldgs %
62.16%
Holding
50
New
3
Increased
19
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.22M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.5M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$798K
4
FARO
Faro Technologies
FARO
+$549K
5
JD icon
JD.com
JD
+$494K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.27M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.28M
3
META icon
Meta Platforms (Facebook)
META
+$3.08M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$712K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.4%
3 Consumer Discretionary 3.27%
4 Communication Services 0.84%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.81B
$889K 0.58%
7,290
+1,037
+17% +$122K
XHE icon
27
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$838K 0.55%
+9,540
New +$798K
ADBE icon
28
Adobe
ADBE
$105B
$814K 0.53%
3,017
+685
+29% +$177K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$790K 0.52%
9,495
+1,654
+21% +$125K
CSCO icon
30
Cisco
CSCO
$475B
$771K 0.51%
15,848
-12,844
-45% -$578K
BA icon
31
Boeing
BA
$184B
$745K 0.49%
2,004
+373
+23% +$131K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$745K 0.49%
12,340
+2,000
+19% +$121K
XOP icon
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$720K 0.47%
4,159
+794
+24% +$134K
RSPF icon
34
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$699K 0.46%
16,249
+3,471
+27% +$152K
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$603K 0.4%
23,520
-1,160
-5% -$28.9K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$602K 0.39%
17,278
-656
-4% -$23.1K
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$563K 0.37%
19,994
-8,686
-30% -$245K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$560K 0.37%
5,882
-335
-5% -$30.3K
VZ icon
39
Verizon
VZ
$196B
$542K 0.36%
10,145
+28
+0.3% +$1.48K
ALGN icon
40
Align Technology
ALGN
$12.3B
$535K 0.35%
1,368
+318
+30% +$117K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$527K 0.35%
14,288
-61
-0.4% -$2.25K
NVDA icon
42
NVIDIA
NVDA
$5.27T
$400K 0.26%
57,000
+12,600
+28% +$81.9K
JD icon
43
JD.com
JD
$43.1B
$393K 0.26%
+15,066
New +$494K
MSFT icon
44
Microsoft
MSFT
$3.74T
$393K 0.26%
3,432
-290
-8% -$31.4K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$76.9B
$291K 0.19%
6,580
+440
+7% +$18.9K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$237K 0.16%
3,930
+330
+9% +$19.9K
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-80,608
Closed -$4.27M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-10,629
Closed -$712K
META icon
49
Meta Platforms (Facebook)
META
$1.53T
– –
-15,844
Closed -$3.08M
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-3,621
Closed -$486K
1
2

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New England Investment & Retirement Group's Q3 2018 Portfolio in Review

As of Q3 2018, New England Investment & Retirement Group held 50 positions worth $153M, up 1.5% from $150M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

New England Investment & Retirement Group withdrew a net $7.21M in Q3 2018, closing 4 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New England Investment & Retirement Group opened a new position in Vanguard Morningstar Value ETF worth $6.31M.

  • New England Investment & Retirement Group's largest Q3 2018 buy was Vanguard Morningstar Value ETF: 56,992 shares worth $6.31M.
  • New England Investment & Retirement Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $1.5M increase.
  • New England Investment & Retirement Group's biggest Q3 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $3.28M.
  • New England Investment & Retirement Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2018, selling an estimated $4.27M.
  • New England Investment & Retirement Group's ten largest holdings make up 62% of its $153M portfolio in Q3 2018.
  • New England Investment & Retirement Group opened 3 new positions and closed 4 in Q3 2018.
  • New England Investment & Retirement Group's portfolio value rose 1.5% quarter-over-quarter to $153M.

Based on New England Investment & Retirement Group's 13F filing for Q3 2018, filed 7 Nov 2018.