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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
+2.57%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$7.4M
Cap. Flow
-$11.6M
Cap. Flow %
-4.83%
Top 10 Hldgs %
69.6%
Holding
73
New
14
Increased
20
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.8M
2
WPC icon
W.P. Carey
WPC
+$7.15M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.68M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.18M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.19M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.94M
3
VHT icon
Vanguard Health Care ETF
VHT
+$6.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.62M
5
CVX icon
Chevron
CVX
+$5.51M

Sector Composition

Rank Sector Weight
1 Real Estate 9.22%
2 Technology 4.16%
3 Consumer Discretionary 1.72%
4 Financials 1.37%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$91.2B
$1.05M 0.44%
+9,139
New +$1.07M
XHE icon
27
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.04M 0.43%
13,308
+478
+4% +$38.4K
XMMO icon
28
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$980K 0.41%
16,817
-219
-1% -$12.9K
IPAY icon
29
Amplify Mobile Payments ETF
IPAY
$182M
$923K 0.39%
+19,804
New +$950K
CSCO icon
30
Cisco
CSCO
$475B
$921K 0.38%
18,632
+47
+0.3% +$2.44K
UNH icon
31
UnitedHealth
UNH
$367B
$880K 0.37%
4,048
+220
+6% +$53.1K
SEDG icon
32
SolarEdge
SEDG
$2.05B
$850K 0.35%
+10,151
New +$757K
DIS icon
33
Walt Disney
DIS
$179B
$832K 0.35%
6,384
+422
+7% +$58.4K
CME icon
34
CME Group
CME
$93.6B
$796K 0.33%
3,765
+292
+8% +$61K
JPM icon
35
JPMorgan Chase
JPM
$963B
$779K 0.33%
6,623
-72
-1% -$8.14K
WMT icon
36
Walmart Inc
WMT
$898B
$739K 0.31%
18,684
-297
-2% -$11.2K
MTCH icon
37
Match Group
MTCH
$8.43B
$678K 0.28%
9,487
+415
+5% +$32.4K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.88B
$664K 0.28%
13,191
+1,203
+10% +$60.5K
VEEV icon
39
Veeva Systems
VEEV
$38.6B
$642K 0.27%
4,203
+341
+9% +$54.7K
VZ icon
40
Verizon
VZ
$196B
$577K 0.24%
9,554
-30
-0.3% -$1.73K
AGGY icon
41
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$572K 0.24%
+10,933
New +$568K
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$499K 0.21%
16,238
-7,997
-33% -$246K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$499K 0.21%
14,556
-1,498
-9% -$52K
NVDA icon
44
NVIDIA
NVDA
$5.27T
$457K 0.19%
105,000
+2,080
+2% +$8.75K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$426K 0.18%
11,725
-618
-5% -$22.1K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$385K 0.16%
4,269
-985
-19% -$89.9K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$359K 0.15%
1,019
– –
MA icon
48
Mastercard
MA
$493B
$339K 0.14%
1,250
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$294K 0.12%
3,776
-666
-15% -$51.6K
MSFT icon
50
Microsoft
MSFT
$3.73T
$290K 0.12%
2,085
-65
-3% -$8.94K
1
2
3

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ODCM
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CAM
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OHM
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New England Investment & Retirement Group's Q3 2019 Portfolio in Review

As of Q3 2019, New England Investment & Retirement Group held 73 positions worth $240M, down 3% from $247M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

New England Investment & Retirement Group withdrew a net $11.6M in Q3 2019, closing 16 positions and reducing 20 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.2% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New England Investment & Retirement Group opened a new position in iShares MSCI USA Min Vol Factor ETF worth $17M.

  • New England Investment & Retirement Group's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 265,131 shares worth $17M.
  • New England Investment & Retirement Group added most to W.P. Carey in Q3 2019, an estimated $7.15M increase.
  • New England Investment & Retirement Group's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.94M.
  • New England Investment & Retirement Group fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $9.19M.
  • New England Investment & Retirement Group's ten largest holdings make up 70% of its $240M portfolio in Q3 2019.
  • New England Investment & Retirement Group opened 14 new positions and closed 16 in Q3 2019.
  • New England Investment & Retirement Group's portfolio value fell 3% quarter-over-quarter to $240M.

Based on New England Investment & Retirement Group's 13F filing for Q3 2019, filed 29 Oct 2019.