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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
+3.36%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$29.1M
Cap. Flow
-$33.6M
Cap. Flow %
-14.85%
Top 10 Hldgs %
59.16%
Holding
66
New
8
Increased
23
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.65M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.54M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.91M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.03M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$11.9M
3
DVY icon
iShares Select Dividend ETF
DVY
+$9.29M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.78M
5
GNTX icon
Gentex
GNTX
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Consumer Discretionary 3.25%
3 Real Estate 2.65%
4 Financials 1.76%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
51
Piedmont Realty Trust
PDM
$1.17B
$328K 0.15%
17,622
-4,204
-19% -$79.2K
HOG icon
52
Harley-Davidson
HOG
$2.78B
$273K 0.12%
4,494
+1
+0% +$63
XOM icon
53
ExxonMobil
XOM
$657B
$225K 0.1%
2,642
+295
+13% +$26.2K
AIG icon
54
American International
AIG
$40.4B
– –
-49,505
Closed -$2.77M
DVY icon
55
iShares Select Dividend ETF
DVY
$23.7B
– –
-117,044
Closed -$9.29M
GNRC icon
56
Generac Holdings
GNRC
$12.7B
– –
-38,490
Closed -$1.8M
GNTX icon
57
Gentex
GNTX
$5.04B
– –
-373,064
Closed -$3.37M
INTC icon
58
Intel
INTC
$493B
– –
-59,166
Closed -$2.15M
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-3,900
Closed -$1.03M
PPL
60
PPL Corp
PPL
$26.5B
– –
-54,974
Closed -$1.86M
QQQ icon
61
Invesco QQQ Trust
QQQ
$478B
– –
-15,300
Closed -$1.58M
T icon
62
AT&T
T
$168B
– –
-51,522
Closed -$1.31M
THC icon
63
Tenet Healthcare
THC
$20.9B
– –
-4,582
Closed -$232K
UTL icon
64
Unitil
UTL
$981M
– –
-55,930
Closed -$2.05M
JCP
65
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-172,118
Closed -$1.11M
DFT
66
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-37,946
Closed -$1.26M
1 2
3

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CAM
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New England Investment & Retirement Group's Q1 2015 Portfolio in Review

As of Q1 2015, New England Investment & Retirement Group held 66 positions worth $226M, down 11% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

New England Investment & Retirement Group withdrew a net $33.6M in Q1 2015, closing 13 positions and reducing 22 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $9.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, New England Investment & Retirement Group opened a new position in WisdomTree Europe Hedged Equity Fund worth $13.7M.

  • New England Investment & Retirement Group's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 414,376 shares worth $13.7M.
  • New England Investment & Retirement Group added most to State Street Financial Select Sector SPDR ETF in Q1 2015, an estimated $5.54M increase.
  • New England Investment & Retirement Group's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $19.5M.
  • New England Investment & Retirement Group fully exited iShares Select Dividend ETF in Q1 2015, selling an estimated $9.29M.
  • New England Investment & Retirement Group's ten largest holdings make up 59% of its $226M portfolio in Q1 2015.
  • New England Investment & Retirement Group opened 8 new positions and closed 13 in Q1 2015.
  • New England Investment & Retirement Group's portfolio value fell 11% quarter-over-quarter to $226M.

Based on New England Investment & Retirement Group's 13F filing for Q1 2015, filed 14 Apr 2015.