New England Investment & Retirement Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.13M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.9M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$2.37M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$2.25M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$10.7M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$3.76M |
| 4 |
Philip Morris
PM
|
+$3.26M |
| 5 |
YAO
Invesco China All-Cap ETF
YAO
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.15% |
| 2 | Technology | 7.91% |
| 3 | Financials | 6.68% |
| 4 | Industrials | 4.09% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$14.3B
| – | – |
-20,604
| Closed | -$768K |
|
|
52
SPDR Gold Trust
GLD
$143B
| – | – |
-83,835
| Closed | -$10.7M |
|
53
iShares Gold Trust
IAU
$65B
| – | – |
-35,624
| Closed | -$918K |
|
|
54
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-41,014
| Closed | -$3.76M |
|
55
Las Vegas Sands
LVS
$29.6B
| – | – |
-19,424
| Closed | -$1.29M |
|
|
56
Philip Morris
PM
$291B
| – | – |
-37,599
| Closed | -$3.26M |
|
57
Stanley Black & Decker
SWK
$15.8B
| – | – |
-4,568
| Closed | -$414K |
|
|
YAO
58
DELISTED
Invesco China All-Cap ETF
YAO
| – | – |
-90,362
| Closed | -$2.34M |
|
|
VXX
59
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-532
| Closed | -$500K |
|
Similar funds
New England Investment & Retirement Group's Q4 2013 Portfolio in Review
As of Q4 2013, New England Investment & Retirement Group held 59 positions worth $161M, down 1.9% from $164M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
New England Investment & Retirement Group withdrew a net $16M in Q4 2013, closing 9 positions and reducing 18 holdings. Its most notable exit was SPDR Gold Trust, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.
Against the trend, New England Investment & Retirement Group opened a new position in iShares China Large-Cap ETF worth $2.38M.
- New England Investment & Retirement Group's largest Q4 2013 buy was iShares China Large-Cap ETF: 61,946 shares worth $2.38M.
- New England Investment & Retirement Group added most to State Street Financial Select Sector SPDR ETF in Q4 2013, an estimated $7.13M increase.
- New England Investment & Retirement Group's biggest Q4 2013 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $4.39M.
- New England Investment & Retirement Group fully exited SPDR Gold Trust in Q4 2013, selling an estimated $10.7M.
- New England Investment & Retirement Group's ten largest holdings make up 62% of its $161M portfolio in Q4 2013.
- New England Investment & Retirement Group opened 6 new positions and closed 9 in Q4 2013.
- New England Investment & Retirement Group's portfolio value fell 1.9% quarter-over-quarter to $161M.
Based on New England Investment & Retirement Group's 13F filing for Q4 2013, filed 14 Feb 2014.