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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
+15.85%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$163M
Cap. Flow
+$131M
Cap. Flow %
32.96%
Top 10 Hldgs %
56.67%
Holding
233
New
15
Increased
37
Reduced
13
Closed
163

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$18.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$13.7M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$12.4M
2
WPC icon
W.P. Carey
WPC
+$12M
3
XOM icon
ExxonMobil
XOM
+$7.85M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.75M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Consumer Discretionary 3.66%
3 Healthcare 3.63%
4 Financials 2.8%
5 Real Estate 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.75M 1.19%
219,275
+33,250
+18% +$693K
GILD icon
27
Gilead Sciences
GILD
$168B
$4.67M 1.18%
60,764
+3,628
+6% +$278K
SLB icon
28
SLB Ltd
SLB
$79.7B
$4.3M 1.08%
+233,595
New +$4.09M
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$4.22M 1.06%
93,945
-134
-0.1% -$5.57K
JETS icon
30
US Global Jets ETF
JETS
$827M
$3.57M 0.9%
+214,351
New +$3.25M
AMD icon
31
Advanced Micro Devices
AMD
$774B
$3.4M 0.86%
+64,713
New +$3.43M
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.27M 0.82%
87,028
-48,156
-36% -$1.75M
JPM icon
33
JPMorgan Chase
JPM
$962B
$2.77M 0.7%
29,433
+4,103
+16% +$389K
VZ icon
34
Verizon
VZ
$196B
$2.54M 0.64%
46,097
+37,164
+416% +$2.09M
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.35M 0.59%
85,271
+13,061
+18% +$342K
LLY icon
36
Eli Lilly
LLY
$1.08T
$2.1M 0.53%
+12,817
New +$1.97M
ADBE icon
37
Adobe
ADBE
$105B
$2.02M 0.51%
4,643
+567
+14% +$210K
WDC icon
38
Western Digital
WDC
$151B
$2M 0.5%
+60,022
New +$1.94M
NVDA icon
39
NVIDIA
NVDA
$5.27T
$1.88M 0.47%
198,120
+83,040
+72% +$672K
INTC icon
40
Intel
INTC
$493B
$1.82M 0.46%
+30,477
New +$1.82M
XHE icon
41
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$1.69M 0.42%
18,855
+4,638
+33% +$386K
DOCU
42
DocuSign
DOCU
$11.3B
$1.69M 0.42%
+9,786
New +$1.23M
VGT icon
43
Vanguard Information Technology ETF
VGT
$147B
$1.66M 0.42%
47,576
-396,000
-89% -$12.4M
SEDG icon
44
SolarEdge
SEDG
$2.05B
$1.63M 0.41%
11,772
+1,288
+12% +$157K
V icon
45
Visa
V
$677B
$1.56M 0.39%
8,070
+1,608
+25% +$294K
VEEV icon
46
Veeva Systems
VEEV
$38.4B
$1.45M 0.37%
6,200
+1,315
+27% +$261K
QUS icon
47
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.35M 0.34%
+15,310
New +$1.31M
RNG icon
48
RingCentral
RNG
$5.3B
$1.34M 0.34%
4,695
+955
+26% +$242K
ABT icon
49
Abbott
ABT
$190B
$1.1M 0.28%
12,031
+2,971
+33% +$269K
WMT icon
50
Walmart Inc
WMT
$901B
$1.05M 0.27%
26,415
+6,798
+35% +$280K
1
2
3 4 5

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New England Investment & Retirement Group's Q2 2020 Portfolio in Review

As of Q2 2020, New England Investment & Retirement Group held 233 positions worth $398M, up 69% from $235M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New England Investment & Retirement Group deployed $131M of net new capital in Q2 2020, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 105,936 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $12.4M trimmed.

  • New England Investment & Retirement Group's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 105,936 shares worth $14.2M.
  • New England Investment & Retirement Group added most to ProShares Short S&P500 in Q2 2020, an estimated $18.1M increase.
  • New England Investment & Retirement Group's biggest Q2 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $12.4M.
  • New England Investment & Retirement Group fully exited ExxonMobil in Q2 2020, selling an estimated $7.85M.
  • New England Investment & Retirement Group's ten largest holdings make up 57% of its $398M portfolio in Q2 2020.
  • New England Investment & Retirement Group opened 15 new positions and closed 163 in Q2 2020.
  • New England Investment & Retirement Group's portfolio value rose 69% quarter-over-quarter to $398M.

Based on New England Investment & Retirement Group's 13F filing for Q2 2020, filed 3 Aug 2020.