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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
-6.1%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$21.9M
Cap. Flow
+$36.1M
Cap. Flow %
20.68%
Top 10 Hldgs %
76.89%
Holding
66
New
20
Increased
12
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.9M
2
GLD icon
SPDR Gold Trust
GLD
+$31.4M
3
VHT icon
Vanguard Health Care ETF
VHT
+$13M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.45M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.27M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.26M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.13M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.7M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$7.23M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.31M

Sector Composition

Rank Sector Weight
1 Real Estate 3.24%
2 Technology 2.97%
3 Consumer Discretionary 1.81%
4 Healthcare 1.45%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$729K 0.42%
3,222
+205
+7% +$49.5K
BA icon
27
Boeing
BA
$184B
$708K 0.41%
2,195
+191
+10% +$66K
XHE icon
28
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$690K 0.4%
9,850
+310
+3% +$23.7K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$618K 0.35%
7,149
+1,267
+22% +$115K
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$561K 0.32%
19,994
– –
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$520K 0.3%
16,054
-1,224
-7% -$40.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$494K 0.28%
9,460
-2,880
-23% -$156K
CME icon
33
CME Group
CME
$93.2B
$488K 0.28%
+2,593
New +$479K
JPM icon
34
JPMorgan Chase
JPM
$962B
$488K 0.28%
+5,000
New +$533K
WMT icon
35
Walmart Inc
WMT
$901B
$464K 0.27%
+14,940
New +$479K
UNH icon
36
UnitedHealth
UNH
$365B
$446K 0.26%
+1,789
New +$473K
DOCU
37
DocuSign
DOCU
$11.3B
$443K 0.25%
+11,051
New +$464K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$419K 0.24%
13,260
-1,028
-7% -$35.3K
FANG icon
39
Diamondback Energy
FANG
$56.5B
$383K 0.22%
+4,136
New +$462K
MSFT icon
40
Microsoft
MSFT
$3.74T
$292K 0.17%
2,871
-561
-16% -$60.1K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$270K 0.15%
+10,216
New +$278K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$76.9B
$253K 0.15%
6,716
+136
+2% +$5.5K
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$250K 0.14%
5,589
-165,749
-97% -$7.7M
NVDA icon
44
NVIDIA
NVDA
$5.27T
$238K 0.14%
71,240
+14,240
+25% +$68.1K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$217K 0.12%
4,136
+206
+5% +$11.4K
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$207K 0.12%
+6,983
New +$206K
USFR
47
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$205K 0.12%
+8,183
New +$205K
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$29.9B
$144K 0.08%
+5,607
New +$138K
ALGN icon
49
Align Technology
ALGN
$12.3B
– –
-1,368
Closed -$535K
CHY
50
Calamos Convertible and High Income Fund
CHY
$1.07B
– –
-391,206
Closed -$5.19M
1
2
3

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New England Investment & Retirement Group's Q4 2018 Portfolio in Review

As of Q4 2018, New England Investment & Retirement Group held 66 positions worth $174M, up 14% from $153M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New England Investment & Retirement Group deployed $36.1M of net new capital in Q4 2018, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 348,987 shares worth $31.9M.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $7.7M trimmed.

  • New England Investment & Retirement Group's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 348,987 shares worth $31.9M.
  • New England Investment & Retirement Group added most to Vanguard Health Care ETF in Q4 2018, an estimated $13M increase.
  • New England Investment & Retirement Group's biggest Q4 2018 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $7.7M.
  • New England Investment & Retirement Group fully exited iShares US Aerospace & Defense ETF in Q4 2018, selling an estimated $9.26M.
  • New England Investment & Retirement Group's ten largest holdings make up 77% of its $174M portfolio in Q4 2018.
  • New England Investment & Retirement Group opened 20 new positions and closed 18 in Q4 2018.
  • New England Investment & Retirement Group's portfolio value rose 14% quarter-over-quarter to $174M.

Based on New England Investment & Retirement Group's 13F filing for Q4 2018, filed 6 Feb 2019.