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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
+4.15%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$13.4M
Cap. Flow
-$18.9M
Cap. Flow %
-11.15%
Top 10 Hldgs %
44.72%
Holding
58
New
5
Increased
13
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.94M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.41M
3
PM icon
Philip Morris
PM
+$2.34M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$333K
5
T icon
AT&T
T
+$184K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.11M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$5.7M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.57M
4
AAPL icon
Apple
AAPL
+$3.42M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 5.39%
2 Consumer Staples 4.61%
3 Utilities 4.52%
4 Energy 4.3%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
51
Invesco Taxable Municipal Bond ETF
BAB
$1B
$276K 0.16%
8,755
-101
-1% -$3.09K
HOG icon
52
Harley-Davidson
HOG
$2.72B
$204K 0.12%
4,499
+1
+0% +$46
T icon
53
AT&T
T
$165B
$202K 0.12%
+6,191
New +$184K
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$139K 0.08%
+2,435
New +$127K
DFE icon
55
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-99,865
Closed -$5.7M
LLY icon
56
Eli Lilly
LLY
$1.1T
– –
-32,049
Closed -$2.31M
VGT icon
57
Vanguard Information Technology ETF
VGT
$147B
– –
-209,160
Closed -$2.86M
XHB icon
58
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-105,603
Closed -$3.57M
1 2
3

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New England Investment & Retirement Group's Q2 2016 Portfolio in Review

As of Q2 2016, New England Investment & Retirement Group held 58 positions worth $169M, down 7.4% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New England Investment & Retirement Group withdrew a net $18.9M in Q2 2016, closing 4 positions and reducing 34 holdings. Its most notable exit was WisdomTree Europe SmallCap Dividend Fund, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, New England Investment & Retirement Group opened a new position in ALPS Sector Dividend Dogs ETF worth $7.03M.

  • New England Investment & Retirement Group's largest Q2 2016 buy was ALPS Sector Dividend Dogs ETF: 176,257 shares worth $7.03M.
  • New England Investment & Retirement Group added most to VanEck Short High Yield Muni ETF in Q2 2016, an estimated $333K increase.
  • New England Investment & Retirement Group's biggest Q2 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.11M.
  • New England Investment & Retirement Group fully exited WisdomTree Europe SmallCap Dividend Fund in Q2 2016, selling an estimated $5.7M.
  • New England Investment & Retirement Group's ten largest holdings make up 45% of its $169M portfolio in Q2 2016.
  • New England Investment & Retirement Group opened 5 new positions and closed 4 in Q2 2016.
  • New England Investment & Retirement Group's portfolio value fell 7.4% quarter-over-quarter to $169M.

Based on New England Investment & Retirement Group's 13F filing for Q2 2016, filed 1 Aug 2016.