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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
-7.18%
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
-$202K
Cap. Flow
+$19.6M
Cap. Flow %
9.39%
Top 10 Hldgs %
49.93%
Holding
69
New
14
Increased
19
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.41M
3
VHT icon
Vanguard Health Care ETF
VHT
+$7.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.5M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.47M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.51M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$8.28M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.89M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.94M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Financials 3.91%
3 Consumer Discretionary 3.3%
4 Healthcare 2.01%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.74T
$758K 0.36%
17,120
-145
-0.8% -$6.51K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$726K 0.35%
+2,916
New +$772K
HDV
53
iShares Core High Dividend ETF
HDV
$15B
$674K 0.32%
48,400
-3,905
-7% -$56.6K
MGK icon
54
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$584K 0.28%
37,550
-1,820
-5% -$30K
WPC icon
55
W.P. Carey
WPC
$15.9B
$527K 0.25%
9,316
– –
AMU
56
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$487K 0.23%
+25,515
New +$578K
ITB icon
57
iShares US Home Construction ETF
ITB
$2.4B
$442K 0.21%
+16,951
New +$471K
VZ icon
58
Verizon
VZ
$196B
$418K 0.2%
9,610
-158
-2% -$7.29K
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$268K 0.13%
9,143
-2,368
-21% -$68.6K
HOG icon
60
Harley-Davidson
HOG
$2.78B
$247K 0.12%
4,496
+1
+0% +$56
BND icon
61
Vanguard Total Bond Market
BND
$161B
– –
-30,801
Closed -$2.49M
DLR icon
62
Digital Realty Trust
DLR
$70.6B
– –
-30,557
Closed -$2.09M
IONS icon
63
Ionis Pharmaceuticals
IONS
$9.21B
– –
-3,733
Closed -$200K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-87,362
Closed -$3.89M
PDM
65
Piedmont Realty Trust
PDM
$1.17B
– –
-17,622
Closed -$323K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$192B
– –
-112,249
Closed -$9.51M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-19,211
Closed -$768K
XHR
68
Xenia Hotels & Resorts
XHR
$1.72B
– –
-32,704
Closed -$722K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-52,846
Closed -$1.96M
1 2
3

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SNT
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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
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CAS
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New England Investment & Retirement Group's Q3 2015 Portfolio in Review

As of Q3 2015, New England Investment & Retirement Group held 69 positions worth $209M, down 0.1% from $209M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

New England Investment & Retirement Group deployed $19.6M of net new capital in Q3 2015, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 295,819 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $8.28M trimmed.

  • New England Investment & Retirement Group's largest Q3 2015 buy was Vanguard FTSE Developed Markets ETF: 295,819 shares worth $10.5M.
  • New England Investment & Retirement Group added most to Vanguard Health Care ETF in Q3 2015, an estimated $7.73M increase.
  • New England Investment & Retirement Group's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $8.28M.
  • New England Investment & Retirement Group fully exited Vanguard Morningstar Value ETF in Q3 2015, selling an estimated $9.51M.
  • New England Investment & Retirement Group's ten largest holdings make up 50% of its $209M portfolio in Q3 2015.
  • New England Investment & Retirement Group opened 14 new positions and closed 9 in Q3 2015.
  • New England Investment & Retirement Group's portfolio value fell 0.1% quarter-over-quarter to $209M.

Based on New England Investment & Retirement Group's 13F filing for Q3 2015, filed 13 Nov 2015.