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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
+7.33%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$4.71M
Cap. Flow
-$2.77M
Cap. Flow %
-1.69%
Top 10 Hldgs %
57.94%
Holding
64
New
12
Increased
9
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
3
F icon
Ford
F
+$3.59M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.3M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.99M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.41M
2
MSFT icon
Microsoft
MSFT
+$6.31M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.69M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.37M
5
HPQ icon
HP
HPQ
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.6%
2 Technology 7.26%
3 Financials 5.67%
4 Industrials 3.25%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
51
Harley-Davidson
HOG
$2.78B
$327K 0.2%
5,085
-8,642
-63% -$511K
PRSS
52
DELISTED
CafePress Inc.
PRSS
$267K 0.16%
43,698
-24,000
-35% -$151K
XOM icon
53
ExxonMobil
XOM
$657B
$214K 0.13%
2,482
-1,667
-40% -$150K
DINO icon
54
HF Sinclair
DINO
$15.2B
– –
-43,428
Closed -$1.86M
DVA icon
55
DaVita
DVA
$11.4B
– –
-11,356
Closed -$686K
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-73,926
Closed -$3.37M
HPQ icon
57
HP
HPQ
$26.6B
– –
-210,974
Closed -$2.38M
ITB icon
58
iShares US Home Construction ETF
ITB
$2.4B
– –
-254,308
Closed -$5.69M
MMM icon
59
3M
MMM
$94.4B
– –
-3,869
Closed -$354K
MSFT icon
60
Microsoft
MSFT
$3.74T
– –
-182,714
Closed -$6.31M
PFE icon
61
Pfizer
PFE
$152B
– –
-31,705
Closed -$843K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-59,603
Closed -$2.34M
T icon
63
AT&T
T
$168B
– –
-44,843
Closed -$1.2M
WPRT
64
Westport Fuel Systems
WPRT
$36.7M
– –
-600
Closed -$201K
1 2
3

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New England Investment & Retirement Group's Q3 2013 Portfolio in Review

As of Q3 2013, New England Investment & Retirement Group held 64 positions worth $164M, up 3% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New England Investment & Retirement Group's Q3 2013 filing shows 12 new, 9 increased, 31 reduced and 11 closed positions. Its largest new stake was SPDR Gold Trust: 83,835 shares worth $10.7M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 5.3% a quarter earlier, followed by Technology and Financials.

  • New England Investment & Retirement Group's largest Q3 2013 buy was SPDR Gold Trust: 83,835 shares worth $10.7M.
  • New England Investment & Retirement Group added most to WisdomTree US MidCap Dividend Fund in Q3 2013, an estimated $1.04M increase.
  • New England Investment & Retirement Group's biggest Q3 2013 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.41M.
  • New England Investment & Retirement Group fully exited Microsoft in Q3 2013, selling an estimated $6.31M.
  • New England Investment & Retirement Group's ten largest holdings make up 58% of its $164M portfolio in Q3 2013.
  • New England Investment & Retirement Group opened 12 new positions and closed 11 in Q3 2013.
  • New England Investment & Retirement Group's portfolio value rose 3% quarter-over-quarter to $164M.

Based on New England Investment & Retirement Group's 13F filing for Q3 2013, filed 15 Nov 2013.