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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
+2.44%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$6.98M
Cap. Flow
-$8.35M
Cap. Flow %
-4.57%
Top 10 Hldgs %
45.67%
Holding
97
New
11
Increased
10
Reduced
31
Closed
44

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.75M
3
XOM icon
ExxonMobil
XOM
+$4.51M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.39M
5
VZ icon
Verizon
VZ
+$4.23M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$8.37M
2
VHT icon
Vanguard Health Care ETF
VHT
+$8.29M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.41M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.34M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.6M

Sector Composition

Rank Sector Weight
1 Energy 4.81%
2 Financials 4.78%
3 Technology 4.73%
4 Utilities 3.92%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$386K 0.21%
7,816
-23,370
-75% -$1.14M
BAB icon
52
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$267K 0.15%
8,856
-287
-3% -$8.57K
HOG icon
53
Harley-Davidson
HOG
$2.78B
$231K 0.13%
4,498
+1
+0% +$44
AOM icon
54
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-21,936
Closed -$747K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-55,510
Closed -$1.43M
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-20,660
Closed -$3.6M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-4,996
Closed -$293K
HIX
58
Western Asset High Income Fund II
HIX
$355M
– –
-119,886
Closed -$756K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-13,575
Closed -$1.09M
HYT icon
60
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-167,708
Closed -$1.64M
IONS icon
61
Ionis Pharmaceuticals
IONS
$9.21B
– –
-3,719
Closed -$230K
ITB icon
62
iShares US Home Construction ETF
ITB
$2.4B
– –
-64,048
Closed -$1.74M
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.8B
– –
-7,888
Closed -$888K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,865
Closed -$474K
MRK icon
65
Merck
MRK
$322B
– –
-43,355
Closed -$2.19M
MSFT icon
66
Microsoft
MSFT
$3.74T
– –
-14,253
Closed -$791K
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-907,070
Closed -$8.37M
RTH icon
68
VanEck Retail ETF
RTH
$262M
– –
-13,315
Closed -$1.03M
SPY icon
69
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-300
Closed -$61K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-5,380
Closed -$1.1M
TSLA icon
71
Tesla
TSLA
$1.31T
– –
-159,450
Closed -$2.55M
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,578
Closed -$482K
XRT icon
73
State Street SPDR S&P Retail ETF
XRT
$645M
– –
-100,376
Closed -$4.34M
AMU
74
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-83,073
Closed -$1.51M
1 2
3

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New England Investment & Retirement Group's Q1 2016 Portfolio in Review

As of Q1 2016, New England Investment & Retirement Group held 97 positions worth $183M, down 3.7% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New England Investment & Retirement Group withdrew a net $8.35M in Q1 2016, closing 44 positions and reducing 31 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 0.68% a quarter earlier, followed by Financials and Technology.

Against the trend, New England Investment & Retirement Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $10.8M.

  • New England Investment & Retirement Group's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 436,864 shares worth $10.8M.
  • New England Investment & Retirement Group added most to ExxonMobil in Q1 2016, an estimated $4.51M increase.
  • New England Investment & Retirement Group's biggest Q1 2016 reduction was Vanguard Health Care ETF, cutting an estimated $8.29M.
  • New England Investment & Retirement Group fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2016, selling an estimated $8.37M.
  • New England Investment & Retirement Group's ten largest holdings make up 46% of its $183M portfolio in Q1 2016.
  • New England Investment & Retirement Group opened 11 new positions and closed 44 in Q1 2016.
  • New England Investment & Retirement Group's portfolio value fell 3.7% quarter-over-quarter to $183M.

Based on New England Investment & Retirement Group's 13F filing for Q1 2016, filed 14 Apr 2016.