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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
+4.37%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$27.9M
Cap. Flow
+$19.2M
Cap. Flow %
7.77%
Top 10 Hldgs %
67.34%
Holding
67
New
8
Increased
31
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$17.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.46M
3
CVX icon
Chevron
CVX
+$5.36M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.59M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.03M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$8.59M
2
GLD icon
SPDR Gold Trust
GLD
+$7.08M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.46M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$2.43M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.26M

Sector Composition

Rank Sector Weight
1 Real Estate 5.41%
2 Technology 4.3%
3 Energy 2.82%
4 Consumer Discretionary 1.66%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$1.33M 0.54%
+7,668
New +$1.26M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.21M 0.49%
14,244
-1,308
-8% -$110K
ADBE icon
28
Adobe
ADBE
$109B
$1.14M 0.46%
3,867
+755
+24% +$210K
XHE icon
29
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$1.05M 0.43%
12,830
+3,132
+32% +$244K
CSCO icon
30
Cisco
CSCO
$483B
$1.02M 0.41%
18,585
+2,359
+15% +$130K
XMMO icon
31
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$1M 0.41%
+17,036
New +$987K
UNH icon
32
UnitedHealth
UNH
$371B
$934K 0.38%
3,828
+2,069
+118% +$498K
DIS icon
33
Walt Disney
DIS
$178B
$833K 0.34%
5,962
+1,159
+24% +$154K
XOM icon
34
ExxonMobil
XOM
$657B
$786K 0.32%
10,255
+1,957
+24% +$151K
JPM icon
35
JPMorgan Chase
JPM
$956B
$748K 0.3%
6,695
+1,433
+27% +$158K
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$745K 0.3%
24,235
-7,043
-23% -$216K
WMT icon
37
Walmart Inc
WMT
$897B
$699K 0.28%
18,981
+3,852
+25% +$133K
CME icon
38
CME Group
CME
$94.8B
$674K 0.27%
3,473
+833
+32% +$154K
DOCU
39
DocuSign
DOCU
$11.4B
$657K 0.27%
13,211
+2,640
+25% +$141K
FANG icon
40
Diamondback Energy
FANG
$55.7B
$651K 0.26%
5,978
+1,749
+41% +$183K
VEEV icon
41
Veeva Systems
VEEV
$38.1B
$626K 0.25%
+3,862
New +$563K
CRM icon
42
Salesforce
CRM
$162B
$614K 0.25%
4,048
+1,002
+33% +$157K
MTCH icon
43
Match Group
MTCH
$8.43B
$610K 0.25%
+9,072
New +$593K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.88B
$603K 0.24%
11,988
+612
+5% +$30.7K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$575K 0.23%
16,054
– –
VZ icon
46
Verizon
VZ
$195B
$548K 0.22%
9,584
-642
-6% -$37K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$487K 0.2%
5,254
-1,895
-27% -$170K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$447K 0.18%
12,343
-817
-6% -$29.3K
NVDA icon
49
NVIDIA
NVDA
$5.27T
$423K 0.17%
102,920
+31,880
+45% +$132K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$367K 0.15%
3,294
-3
-0.1% -$328
1
2
3

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New England Investment & Retirement Group's Q2 2019 Portfolio in Review

As of Q2 2019, New England Investment & Retirement Group held 67 positions worth $247M, up 13% from $219M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

New England Investment & Retirement Group deployed $19.2M of net new capital in Q2 2019, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Chevron: 44,315 shares worth $5.51M.

By sector, the portfolio is most concentrated in Real Estate at 5.4% of assets, down from 5.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $7.08M trimmed.

  • New England Investment & Retirement Group's largest Q2 2019 buy was Chevron: 44,315 shares worth $5.51M.
  • New England Investment & Retirement Group added most to First Trust North American Energy Infrastructure Fund in Q2 2019, an estimated $17.1M increase.
  • New England Investment & Retirement Group's biggest Q2 2019 reduction was SPDR Gold Trust, cutting an estimated $7.08M.
  • New England Investment & Retirement Group fully exited Alerian MLP ETF in Q2 2019, selling an estimated $8.59M.
  • New England Investment & Retirement Group's ten largest holdings make up 67% of its $247M portfolio in Q2 2019.
  • New England Investment & Retirement Group opened 8 new positions and closed 8 in Q2 2019.
  • New England Investment & Retirement Group's portfolio value rose 13% quarter-over-quarter to $247M.

Based on New England Investment & Retirement Group's 13F filing for Q2 2019, filed 31 Jul 2019.