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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
+4.88%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$19.7M
Cap. Flow
-$27.3M
Cap. Flow %
-14.42%
Top 10 Hldgs %
52.4%
Holding
93
New
33
Increased
26
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.14M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.88M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.53M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.04M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.79M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Financials 4.61%
3 Consumer Discretionary 3.2%
4 Industrials 2.96%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
51
iShares Core Moderate Allocation ETF
AOM
$1.77B
$747K 0.39%
+21,936
New +$757K
HDV
52
iShares Core High Dividend ETF
HDV
$15B
$702K 0.37%
47,845
-555
-1% -$8.21K
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$659K 0.35%
39,655
+2,105
+6% +$35.3K
WPC icon
54
W.P. Carey
WPC
$15.9B
$560K 0.3%
9,690
+374
+4% +$22.4K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$482K 0.25%
2,578
-48,004
-95% -$9.04M
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$474K 0.25%
1,865
-1,051
-36% -$273K
VZ icon
57
Verizon
VZ
$196B
$442K 0.23%
9,572
-38
-0.4% -$1.73K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.9B
$293K 0.15%
4,996
-14,582
-74% -$878K
XOM icon
59
ExxonMobil
XOM
$657B
$276K 0.15%
+3,535
New +$283K
BAB icon
60
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$265K 0.14%
9,143
– –
IONS icon
61
Ionis Pharmaceuticals
IONS
$9.21B
$230K 0.12%
+3,719
New +$201K
HOG icon
62
Harley-Davidson
HOG
$2.78B
$204K 0.11%
4,497
+1
+0% +$49
SPY icon
63
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$61K 0.03%
+300
New +$61.6K
AEO icon
64
American Eagle Outfitters
AEO
$2.91B
– –
-147,348
Closed -$2.3M
DVY icon
65
iShares Select Dividend ETF
DVY
$23.7B
– –
-10,795
Closed -$785K
HEDJ icon
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-321,490
Closed -$8.79M
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-39,148
Closed -$5.25M
PKW icon
68
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-79,372
Closed -$3.48M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-295,819
Closed -$10.5M
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-630,255
Closed -$12.5M
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
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 Q4 2015 Portfolio in Review

As of Q4 2015, New England Investment & Retirement Group held 93 positions worth $190M, down 9.4% from $209M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Investment & Retirement Group withdrew a net $27.3M in Q4 2015, closing 7 positions and reducing 26 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New England Investment & Retirement Group opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $11.3M.

  • New England Investment & Retirement Group's largest Q4 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 260,009 shares worth $11.3M.
  • New England Investment & Retirement Group added most to Invesco QQQ Trust in Q4 2015, an estimated $4.14M increase.
  • New England Investment & Retirement Group's biggest Q4 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.04M.
  • New England Investment & Retirement Group fully exited State Street Financial Select Sector SPDR ETF in Q4 2015, selling an estimated $12.5M.
  • New England Investment & Retirement Group's ten largest holdings make up 52% of its $190M portfolio in Q4 2015.
  • New England Investment & Retirement Group opened 33 new positions and closed 7 in Q4 2015.
  • New England Investment & Retirement Group's portfolio value fell 9.4% quarter-over-quarter to $190M.

Based on New England Investment & Retirement Group's 13F filing for Q4 2015, filed 5 Feb 2016.