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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
+11.46%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$44.5M
Cap. Flow
+$29.3M
Cap. Flow %
13.36%
Top 10 Hldgs %
66.07%
Holding
66
New
18
Increased
17
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.9M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$9.81M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.28M
4
WPC icon
W.P. Carey
WPC
+$5.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.38M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.6M
3
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$1.26M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.01M

Sector Composition

Rank Sector Weight
1 Real Estate 5.92%
2 Technology 3.44%
3 Consumer Discretionary 1.68%
4 Healthcare 1.24%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPGE
26
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.8M 0.82%
30,342
-21,654
-42% -$1.26M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.31M 0.6%
15,552
+720
+5% +$60.3K
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$960K 0.44%
31,278
-20,376
-39% -$623K
CSCO icon
29
Cisco
CSCO
$475B
$876K 0.4%
16,226
-908
-5% -$44.1K
ADBE icon
30
Adobe
ADBE
$105B
$829K 0.38%
3,112
-110
-3% -$27.7K
BA icon
31
Boeing
BA
$184B
$797K 0.36%
2,090
-105
-5% -$40.4K
XHE icon
32
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$779K 0.36%
9,698
-152
-2% -$11.7K
XOM icon
33
ExxonMobil
XOM
$657B
$670K 0.31%
+8,298
New +$633K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$656K 0.3%
7,149
– –
VZ icon
35
Verizon
VZ
$196B
$605K 0.28%
10,226
-8,588
-46% -$486K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$574K 0.26%
16,054
– –
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.88B
$572K 0.26%
+11,376
New +$570K
DOCU
38
DocuSign
DOCU
$11.3B
$548K 0.25%
10,571
-480
-4% -$24.5K
DIS icon
39
Walt Disney
DIS
$179B
$533K 0.24%
+4,803
New +$537K
JPM icon
40
JPMorgan Chase
JPM
$962B
$533K 0.24%
5,262
+262
+5% +$27K
CYBR
41
DELISTED
CyberArk
CYBR
$520K 0.24%
+4,364
New +$417K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$508K 0.23%
8,640
-820
-9% -$46.3K
TEAM icon
43
Atlassian
TEAM
$39.1B
$497K 0.23%
+4,420
New +$452K
WMT icon
44
Walmart Inc
WMT
$901B
$492K 0.22%
15,129
+189
+1% +$6.13K
CRM icon
45
Salesforce
CRM
$162B
$482K 0.22%
+3,046
New +$472K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$471K 0.22%
13,160
-100
-0.8% -$3.49K
CME icon
47
CME Group
CME
$93.2B
$435K 0.2%
2,640
+47
+2% +$8.31K
UNH icon
48
UnitedHealth
UNH
$365B
$435K 0.2%
1,759
-30
-2% -$7.65K
FANG icon
49
Diamondback Energy
FANG
$56.5B
$429K 0.2%
4,229
+93
+2% +$9.53K
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$425K 0.19%
14,794
-5,200
-26% -$146K
1
2
3

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New England Investment & Retirement Group's Q1 2019 Portfolio in Review

As of Q1 2019, New England Investment & Retirement Group held 66 positions worth $219M, up 26% from $174M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

New England Investment & Retirement Group deployed $29.3M of net new capital in Q1 2019, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 109,370 shares worth $10M.

By sector, the portfolio is most concentrated in Real Estate at 5.9% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $31.7M trimmed.

  • New England Investment & Retirement Group's largest Q1 2019 buy was State Street SPDR S&P Aerospace & Defense ETF: 109,370 shares worth $10M.
  • New England Investment & Retirement Group added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $13.9M increase.
  • New England Investment & Retirement Group's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $31.7M.
  • New England Investment & Retirement Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2019, selling an estimated $1.6M.
  • New England Investment & Retirement Group's ten largest holdings make up 66% of its $219M portfolio in Q1 2019.
  • New England Investment & Retirement Group opened 18 new positions and closed 7 in Q1 2019.
  • New England Investment & Retirement Group's portfolio value rose 26% quarter-over-quarter to $219M.

Based on New England Investment & Retirement Group's 13F filing for Q1 2019, filed 30 Apr 2019.