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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
+6.34%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$20.4M
Cap. Flow
+$15.2M
Cap. Flow %
8.28%
Top 10 Hldgs %
55.65%
Holding
64
New
14
Increased
18
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.78M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$5.51M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.34M
5
DLR icon
Digital Realty Trust
DLR
+$3.24M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.8M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.09M
3
AIG icon
American International
AIG
+$4.15M
4
TM icon
Toyota
TM
+$3.69M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Industrials 4.96%
3 Energy 4.02%
4 Consumer Discretionary 3.97%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$537K 0.29%
10,660
+631
+6% +$30.6K
BFH icon
52
Bread Financial
BFH
$4.4B
$535K 0.29%
2,556
-374
-13% -$76.1K
BIZD icon
53
VanEck BDC Income ETF
BIZD
$1.69B
$524K 0.28%
26,205
-61,080
-70% -$1.22M
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$486K 0.26%
9,366
-927
-9% -$46K
HOG icon
55
Harley-Davidson
HOG
$2.76B
$278K 0.15%
4,491
-600
-12% -$42.3K
XOM icon
56
ExxonMobil
XOM
$663B
$236K 0.13%
2,381
– –
PRSS
57
DELISTED
CafePress Inc.
PRSS
$80K 0.04%
15,299
-28,399
-65% -$159K
GRMN
58
Garmin
GRMN
$59.8B
– –
-20,858
Closed -$1.15M
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
– –
-260,066
Closed -$10.8M
NDLS icon
60
Noodles & Co
NDLS
$99.8M
– –
-2,861
Closed -$903K
TM icon
61
Toyota
TM
$225B
– –
-32,712
Closed -$3.69M
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-69,720
Closed -$2.26M
XRT icon
63
State Street SPDR S&P Retail ETF
XRT
$649M
– –
-120,844
Closed -$5.09M
BITA
64
DELISTED
Bitauto Holdings Limited
BITA
– –
-21,829
Closed -$782K
1 2
3

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New England Investment & Retirement Group's Q2 2014 Portfolio in Review

As of Q2 2014, New England Investment & Retirement Group held 64 positions worth $184M, up 12% from $164M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New England Investment & Retirement Group deployed $15.2M of net new capital in Q2 2014, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 110,931 shares worth $8.87M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.1% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was American International, an estimated $4.15M trimmed.

  • New England Investment & Retirement Group's largest Q2 2014 buy was Vanguard Morningstar Value ETF: 110,931 shares worth $8.87M.
  • New England Investment & Retirement Group added most to WisdomTree US MidCap Dividend Fund in Q2 2014, an estimated $2.47M increase.
  • New England Investment & Retirement Group's biggest Q2 2014 reduction was American International, cutting an estimated $4.15M.
  • New England Investment & Retirement Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2014, selling an estimated $10.8M.
  • New England Investment & Retirement Group's ten largest holdings make up 56% of its $184M portfolio in Q2 2014.
  • New England Investment & Retirement Group opened 14 new positions and closed 7 in Q2 2014.
  • New England Investment & Retirement Group's portfolio value rose 12% quarter-over-quarter to $184M.

Based on New England Investment & Retirement Group's 13F filing for Q2 2014, filed 4 Sep 2014.