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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
+5.57%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$51.7M
Cap. Flow
+$39.1M
Cap. Flow %
13.41%
Top 10 Hldgs %
64.57%
Holding
66
New
9
Increased
33
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.15M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.74M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.76M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
2
WPC icon
W.P. Carey
WPC
+$2.91M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.21M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.52M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.39M

Sector Composition

Rank Sector Weight
1 Real Estate 5.84%
2 Technology 3.64%
3 Financials 2.34%
4 Consumer Discretionary 1.72%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$2.43M 0.83%
+62,871
New +$2.43M
QCOM icon
27
Qualcomm
QCOM
$170B
$2.32M 0.8%
26,299
-6,075
-19% -$508K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.29M 0.79%
73,105
+2,924
+4% +$89K
ADBE icon
29
Adobe
ADBE
$105B
$1.35M 0.46%
4,087
+118
+3% +$34.7K
V icon
30
Visa
V
$678B
$1.23M 0.42%
6,518
-1,463
-18% -$264K
XHE icon
31
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$1.16M 0.4%
13,578
+270
+2% +$22K
IHF icon
32
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.15M 0.4%
+28,660
New +$1.05M
WM icon
33
Waste Management
WM
$91.2B
$1.11M 0.38%
9,710
+571
+6% +$64.5K
XMMO icon
34
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.09M 0.37%
17,778
+961
+6% +$57K
IPAY icon
35
Amplify Mobile Payments ETF
IPAY
$182M
$1.04M 0.36%
20,949
+1,145
+6% +$54.5K
SEDG icon
36
SolarEdge
SEDG
$2.03B
$997K 0.34%
10,483
+332
+3% +$28.4K
DIS icon
37
Walt Disney
DIS
$178B
$961K 0.33%
6,646
+262
+4% +$36.6K
CME icon
38
CME Group
CME
$93.7B
$787K 0.27%
3,920
+155
+4% +$31.8K
WMT icon
39
Walmart Inc
WMT
$896B
$776K 0.27%
19,584
+900
+5% +$35.7K
PNC icon
40
PNC Financial Services
PNC
$101B
$772K 0.27%
+4,834
New +$726K
RH icon
41
RH
RH
$3.47B
$713K 0.24%
+3,341
New +$652K
NVDA icon
42
NVIDIA
NVDA
$5.27T
$668K 0.23%
113,480
+8,480
+8% +$44.1K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.88B
$665K 0.23%
13,229
+38
+0.3% +$1.91K
VEEV icon
44
Veeva Systems
VEEV
$38.5B
$636K 0.22%
4,525
+322
+8% +$47.3K
MSFT icon
45
Microsoft
MSFT
$3.74T
$556K 0.19%
3,527
+1,442
+69% +$212K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$547K 0.19%
14,556
– –
VZ icon
47
Verizon
VZ
$196B
$547K 0.19%
8,901
-653
-7% -$39.4K
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$459K 0.16%
17,356
+9,458
+120% +$250K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$446K 0.15%
11,731
+6
+0.1% +$222
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$435K 0.15%
4,269
– –
1
2
3

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New England Investment & Retirement Group's Q4 2019 Portfolio in Review

As of Q4 2019, New England Investment & Retirement Group held 66 positions worth $291M, up 22% from $240M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

New England Investment & Retirement Group deployed $39.1M of net new capital in Q4 2019, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was iShares US Financial Services ETF: 250,299 shares worth $12.7M.

By sector, the portfolio is most concentrated in Real Estate at 5.8% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.96M trimmed.

  • New England Investment & Retirement Group's largest Q4 2019 buy was iShares US Financial Services ETF: 250,299 shares worth $12.7M.
  • New England Investment & Retirement Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $10.1M increase.
  • New England Investment & Retirement Group's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.96M.
  • New England Investment & Retirement Group fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2019, selling an estimated $2.21M.
  • New England Investment & Retirement Group's ten largest holdings make up 65% of its $291M portfolio in Q4 2019.
  • New England Investment & Retirement Group opened 9 new positions and closed 7 in Q4 2019.
  • New England Investment & Retirement Group's portfolio value rose 22% quarter-over-quarter to $291M.

Based on New England Investment & Retirement Group's 13F filing for Q4 2019, filed 4 Feb 2020.