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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
+2.9%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$13.2M
Cap. Flow
+$9.52M
Cap. Flow %
5.22%
Top 10 Hldgs %
47.73%
Holding
56
New
2
Increased
21
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.89M
2
GLD icon
SPDR Gold Trust
GLD
+$4.73M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.51M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.33M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.89M
2
EIX icon
Edison International
EIX
+$2.49M
3
WEC icon
WEC Energy
WEC
+$2.38M
4
GE icon
GE Aerospace
GE
+$2.27M
5
VLO icon
Valero Energy
VLO
+$842K

Sector Composition

Rank Sector Weight
1 Financials 5.21%
2 Consumer Staples 4.21%
3 Communication Services 3.79%
4 Energy 3.3%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
51
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$261K 0.14%
8,307
-448
-5% -$14.1K
HOG icon
52
Harley-Davidson
HOG
$2.78B
$237K 0.13%
4,501
+2
+0% +$103
SRC
53
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$146K 0.08%
2,435
– –
T icon
54
AT&T
T
$168B
– –
-6,191
Closed -$202K
VLO icon
55
Valero Energy
VLO
$93.3B
– –
-16,504
Closed -$842K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-148,314
Closed -$3.89M
1 2
3

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New England Investment & Retirement Group's Q3 2016 Portfolio in Review

As of Q3 2016, New England Investment & Retirement Group held 56 positions worth $182M, up 7.8% from $169M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

New England Investment & Retirement Group deployed $9.52M of net new capital in Q3 2016, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P Insurance ETF: 283,602 shares worth $7M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Edison International, an estimated $2.49M trimmed.

  • New England Investment & Retirement Group's largest Q3 2016 buy was State Street SPDR S&P Insurance ETF: 283,602 shares worth $7M.
  • New England Investment & Retirement Group added most to SPDR Gold Trust in Q3 2016, an estimated $4.73M increase.
  • New England Investment & Retirement Group's biggest Q3 2016 reduction was Edison International, cutting an estimated $2.49M.
  • New England Investment & Retirement Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $3.89M.
  • New England Investment & Retirement Group's ten largest holdings make up 48% of its $182M portfolio in Q3 2016.
  • New England Investment & Retirement Group opened 2 new positions and closed 3 in Q3 2016.
  • New England Investment & Retirement Group's portfolio value rose 7.8% quarter-over-quarter to $182M.

Based on New England Investment & Retirement Group's 13F filing for Q3 2016, filed 9 Nov 2016.