New England Investment & Retirement Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Industrials ETF
IYJ
|
+$11M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$664K |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
+$629K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$533K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.3M |
| 2 |
Verizon
VZ
|
+$3.43M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2.96M |
| 4 |
Procter & Gamble
PG
|
+$2.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.73% |
| 2 | Communication Services | 2.35% |
| 3 | Energy | 1.9% |
| 4 | Technology | 1.8% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$27.3B
| – | – |
-77,089
| Closed | -$1.14M |
|
|
52
iShares Biotechnology ETF
IBB
$9.82B
| – | – |
-26,097
| Closed | -$2.31M |
|
|
53
Procter & Gamble
PG
$340B
| – | – |
-29,687
| Closed | -$2.5M |
|
54
Starbucks
SBUX
$119B
| – | – |
-23,597
| Closed | -$1.31M |
|
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| – | – |
-7,816
| Closed | -$378K |
|
56
Visa
V
$675B
| – | – |
-19,588
| Closed | -$1.53M |
|
57
WEC Energy
WEC
$34.6B
| – | – |
-19,656
| Closed | -$1.15M |
|
58
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-9,323
| Closed | -$552K |
|
|
SRC
59
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-2,435
| Closed | -$119K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| – | – |
-20,850
| Closed | -$2.96M |
|
Similar funds
New England Investment & Retirement Group's Q1 2017 Portfolio in Review
As of Q1 2017, New England Investment & Retirement Group held 60 positions worth $181M, down 0.85% from $183M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
New England Investment & Retirement Group withdrew a net $8.79M in Q1 2017, closing 11 positions and reducing 9 holdings. Its most notable exit was Raytheon Company, an estimated $2.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.4% a quarter earlier, followed by Communication Services and Energy.
Against the trend, New England Investment & Retirement Group opened a new position in iShares US Industrials ETF worth $11.1M.
- New England Investment & Retirement Group's largest Q1 2017 buy was iShares US Industrials ETF: 175,654 shares worth $11.1M.
- New England Investment & Retirement Group added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, an estimated $664K increase.
- New England Investment & Retirement Group's biggest Q1 2017 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $5.3M.
- New England Investment & Retirement Group fully exited Raytheon Company in Q1 2017, selling an estimated $2.96M.
- New England Investment & Retirement Group's ten largest holdings make up 59% of its $181M portfolio in Q1 2017.
- New England Investment & Retirement Group opened 3 new positions and closed 11 in Q1 2017.
- New England Investment & Retirement Group's portfolio value fell 0.85% quarter-over-quarter to $181M.
Based on New England Investment & Retirement Group's 13F filing for Q1 2017, filed 2 May 2017.