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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
+1.8%
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
+$229K
(+0.13%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
62
New
9
Increased
27
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.23M |
| 2 |
State Street SPDR S&P Insurance ETF
KIE
|
+$4.67M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.07M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.16M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.38M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$8.08M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.83M |
| 4 |
Altria Group
MO
|
+$2.72M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.36% |
| 2 | Communication Services | 4.02% |
| 3 | Energy | 3.39% |
| 4 | Consumer Staples | 2.53% |
| 5 | Technology | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $292K | 0.16% |
+2,650
| New | +$297K |
|
52
AT&T
T
$168B
| $287K | 0.16% |
+8,932
| New | +$264K |
|
53
Harley-Davidson
HOG
$2.78B
| $263K | 0.14% |
4,501
| – | – |
|
54
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $253K | 0.14% |
8,695
+388
| +5% | +$11.6K |
|
55
iShares MSCI EAFE ETF
EFA
$79.9B
| $244K | 0.13% |
+4,232
| New | +$244K |
|
56
iShares National Muni Bond ETF
MUB
$45.8B
| $200K | 0.11% |
+1,850
| New | +$203K |
|
|
SRC
57
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $119K | 0.07% |
2,435
| – | – |
|
58
GE Aerospace
GE
$382B
| – | – |
-3,116
| Closed | -$442K |
|
|
59
SPDR Gold Trust
GLD
$143B
| – | – |
-66,722
| Closed | -$8.38M |
|
|
60
Altria Group
MO
$109B
| – | – |
-42,992
| Closed | -$2.72M |
|
|
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-198,132
| Closed | -$7.83M |
|
|
62
Skyworks Solutions
SWKS
$10.3B
| – | – |
-16,545
| Closed | -$1.26M |
|
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New England Investment & Retirement Group's Q4 2016 Portfolio in Review
As of Q4 2016, New England Investment & Retirement Group held 62 positions worth $183M, up 0.13% from $182M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
New England Investment & Retirement Group's Q4 2016 filing shows 9 new, 27 increased, 17 reduced and 5 closed positions. Its largest new stake was Bristol-Myers Squibb: 46,133 shares worth $2.7M. The largest sale was SPDR Gold Trust, an estimated $8.38M.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Energy.
- New England Investment & Retirement Group's largest Q4 2016 buy was Bristol-Myers Squibb: 46,133 shares worth $2.7M.
- New England Investment & Retirement Group added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $7.23M increase.
- New England Investment & Retirement Group's biggest Q4 2016 reduction was Vanguard Consumer Staples ETF, cutting an estimated $8.08M.
- New England Investment & Retirement Group fully exited SPDR Gold Trust in Q4 2016, selling an estimated $8.38M.
- New England Investment & Retirement Group's ten largest holdings make up 53% of its $183M portfolio in Q4 2016.
- New England Investment & Retirement Group opened 9 new positions and closed 5 in Q4 2016.
- New England Investment & Retirement Group's portfolio value rose 0.13% quarter-over-quarter to $183M.
Based on New England Investment & Retirement Group's 13F filing for Q4 2016, filed 27 Jan 2017.