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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
+0.23%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$16.7M
Cap. Flow
-$20.1M
Cap. Flow %
-9.62%
Top 10 Hldgs %
55.57%
Holding
63
New
10
Increased
23
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$5.32M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.24M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.71M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.5M
5
GE icon
GE Aerospace
GE
+$2.16M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.97M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.73M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.12M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.17M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Consumer Discretionary 3.52%
3 Financials 3%
4 Healthcare 2.41%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.9B
$432K 0.21%
3,440
-583
-14% -$72.8K
BAB icon
52
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$329K 0.16%
+11,511
New +$339K
PDM
53
Piedmont Realty Trust
PDM
$1.17B
$323K 0.15%
17,622
– –
HOG icon
54
Harley-Davidson
HOG
$2.79B
$254K 0.12%
4,495
+1
+0% +$57
IONS icon
55
Ionis Pharmaceuticals
IONS
$9.35B
$200K 0.1%
3,733
-17,193
-82% -$1.09M
BABA icon
56
Alibaba
BABA
$307B
– –
-15,376
Closed -$1.28M
COP icon
57
ConocoPhillips
COP
$151B
– –
-25,882
Closed -$1.61M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.27T
– –
-24,106
Closed -$659K
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-121,024
Closed -$6.12M
REM icon
60
iShares Mortgage Real Estate ETF
REM
$544M
– –
-58,539
Closed -$2.74M
XES icon
61
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-7,274
Closed -$1.83M
XOM icon
62
ExxonMobil
XOM
$660B
– –
-2,642
Closed -$225K
LNKD
63
DELISTED
LinkedIn Corporation
LNKD
– –
-3,366
Closed -$841K
1 2
3

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New England Investment & Retirement Group's Q2 2015 Portfolio in Review

As of Q2 2015, New England Investment & Retirement Group held 63 positions worth $209M, down 7.4% from $226M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New England Investment & Retirement Group withdrew a net $20.1M in Q2 2015, closing 8 positions and reducing 21 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, New England Investment & Retirement Group opened a new position in State Street SPDR S&P Homebuilders ETF worth $4.36M.

  • New England Investment & Retirement Group's largest Q2 2015 buy was State Street SPDR S&P Homebuilders ETF: 117,393 shares worth $4.36M.
  • New England Investment & Retirement Group added most to WisdomTree Europe SmallCap Dividend Fund in Q2 2015, an estimated $5.32M increase.
  • New England Investment & Retirement Group's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.97M.
  • New England Investment & Retirement Group fully exited iShares Select U.S. REIT ETF in Q2 2015, selling an estimated $6.12M.
  • New England Investment & Retirement Group's ten largest holdings make up 56% of its $209M portfolio in Q2 2015.
  • New England Investment & Retirement Group opened 10 new positions and closed 8 in Q2 2015.
  • New England Investment & Retirement Group's portfolio value fell 7.4% quarter-over-quarter to $209M.

Based on New England Investment & Retirement Group's 13F filing for Q2 2015, filed 21 Jul 2015.