New England Investment & Retirement Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$6.99M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.68M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.06M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.92M |
| 5 |
Alerian MLP ETF
AMLP
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.5M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.7M |
| 3 |
CME Group
CME
|
+$3.05M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.49M |
| 5 |
State Street SPDR S&P Insurance ETF
KIE
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.37% |
| 2 | Energy | 2.02% |
| 3 | Communication Services | 2.01% |
| 4 | Technology | 2.01% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CME Group
CME
$94.8B
| – | – |
-25,642
| Closed | -$3.05M |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-7,379
| Closed | -$839K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| – | – |
-3,662
| Closed | -$432K |
|
54
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
-2,280
| Closed | -$248K |
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-10,879
| Closed | -$1.32M |
|
|
56
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-299,606
| Closed | -$10.5M |
|
Similar funds
New England Investment & Retirement Group's Q2 2017 Portfolio in Review
As of Q2 2017, New England Investment & Retirement Group held 56 positions worth $173M, down 4.3% from $181M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
New England Investment & Retirement Group withdrew a net $11.7M in Q2 2017, closing 7 positions and reducing 15 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 4.7% a quarter earlier, followed by Energy and Communication Services.
Against the trend, New England Investment & Retirement Group opened a new position in WisdomTree Europe SmallCap Dividend Fund worth $7.08M.
- New England Investment & Retirement Group's largest Q2 2017 buy was WisdomTree Europe SmallCap Dividend Fund: 109,710 shares worth $7.08M.
- New England Investment & Retirement Group added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2017, an estimated $2.68M increase.
- New England Investment & Retirement Group's biggest Q2 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.7M.
- New England Investment & Retirement Group fully exited State Street Energy Select Sector SPDR ETF in Q2 2017, selling an estimated $10.5M.
- New England Investment & Retirement Group's ten largest holdings make up 62% of its $173M portfolio in Q2 2017.
- New England Investment & Retirement Group opened 7 new positions and closed 7 in Q2 2017.
- New England Investment & Retirement Group's portfolio value fell 4.3% quarter-over-quarter to $173M.
Based on New England Investment & Retirement Group's 13F filing for Q2 2017, filed 1 Aug 2017.