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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
+0.72%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$38.9M
Cap. Flow
+$36.5M
Cap. Flow %
16.39%
Top 10 Hldgs %
55.55%
Holding
70
New
13
Increased
23
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$19.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.86M
5
GNTX icon
Gentex
GNTX
+$2.72M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.2M
2
F icon
Ford
F
+$3.37M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.27M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.59M
5
MOS icon
The Mosaic Company
MOS
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Consumer Discretionary 4.84%
3 Real Estate 3.23%
4 Energy 3.04%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
51
DELISTED
LinkedIn Corporation
LNKD
$688K 0.31%
3,310
+108
+3% +$21.6K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$629K 0.28%
21,860
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$478B
$584K 0.26%
+5,908
New +$576K
BFH icon
54
Bread Financial
BFH
$4.36B
$537K 0.24%
2,711
+155
+6% +$32.6K
VZ icon
55
Verizon
VZ
$196B
$533K 0.24%
10,660
– –
BIZD icon
56
VanEck BDC Income ETF
BIZD
$1.69B
$476K 0.21%
24,264
-1,941
-7% -$39.5K
SRC
57
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$461K 0.21%
9,366
– –
HOG icon
58
Harley-Davidson
HOG
$2.78B
$261K 0.12%
4,492
+1
+0% +$64
XOM icon
59
ExxonMobil
XOM
$657B
$224K 0.1%
2,381
– –
KSU
60
DELISTED
Kansas City Southern
KSU
$215K 0.1%
+1,775
New +$202K
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-147,744
Closed -$3.27M
F icon
62
Ford
F
$55.7B
– –
-198,003
Closed -$3.37M
GE icon
63
GE Aerospace
GE
$382B
– –
-13,012
Closed -$1.57M
MOS icon
64
The Mosaic Company
MOS
$7.34B
– –
-55,153
Closed -$2.54M
PBI icon
65
Pitney Bowes
PBI
$2.27B
– –
-67,385
Closed -$1.82M
RIG icon
66
Transocean
RIG
$6.49B
– –
-16,808
Closed -$678K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$31B
– –
-247,255
Closed -$14.2M
XES icon
68
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-5,774
Closed -$2.59M
PRSS
69
DELISTED
CafePress Inc.
PRSS
– –
-15,299
Closed -$80K
SE
70
DELISTED
Spectra Energy Corp Wi
SE
– –
-44,174
Closed -$1.81M
1 2
3

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SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
CAS
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New England Investment & Retirement Group's Q3 2014 Portfolio in Review

As of Q3 2014, New England Investment & Retirement Group held 70 positions worth $223M, up 21% from $184M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New England Investment & Retirement Group deployed $36.5M of net new capital in Q3 2014, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 2,266,300 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $264K trimmed.

  • New England Investment & Retirement Group's largest Q3 2014 buy was Invesco S&P 500 Equal Weight Technology ETF: 2,266,300 shares worth $19.3M.
  • New England Investment & Retirement Group added most to Digital Realty Trust in Q3 2014, an estimated $838K increase.
  • New England Investment & Retirement Group's biggest Q3 2014 reduction was Vanguard Health Care ETF, cutting an estimated $264K.
  • New England Investment & Retirement Group fully exited Vanguard FTSE Europe ETF in Q3 2014, selling an estimated $14.2M.
  • New England Investment & Retirement Group's ten largest holdings make up 56% of its $223M portfolio in Q3 2014.
  • New England Investment & Retirement Group opened 13 new positions and closed 10 in Q3 2014.
  • New England Investment & Retirement Group's portfolio value rose 21% quarter-over-quarter to $223M.

Based on New England Investment & Retirement Group's 13F filing for Q3 2014, filed 24 Oct 2014.