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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
+4.01%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.85M
Cap. Flow
+$2.89M
Cap. Flow %
1.52%
Top 10 Hldgs %
61.14%
Holding
56
New
3
Increased
27
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.73M
2
FARO
Faro Technologies
FARO
+$354K
3
AMLP icon
Alerian MLP ETF
AMLP
+$291K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$208K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$192K

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$649K
2
WPC icon
W.P. Carey
WPC
+$281K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$273K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$227K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Consumer Discretionary 2.67%
3 Technology 2.36%
4 Communication Services 2.04%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
51
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$223K 0.12%
3,025
+121
+4% +$8.82K
EUFN icon
52
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$218K 0.11%
9,360
-1,600
-15% -$37K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$218K 0.11%
+6,040
New +$208K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-820
Closed -$206K
WPC icon
55
W.P. Carey
WPC
$16.1B
– –
-4,258
Closed -$281K
SRC
56
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,230
Closed -$86K
1 2
3

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New England Investment & Retirement Group's Q4 2017 Portfolio in Review

As of Q4 2017, New England Investment & Retirement Group held 56 positions worth $190M, up 5.5% from $180M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New England Investment & Retirement Group's Q4 2017 filing shows 3 new, 27 increased, 20 reduced and 3 closed positions. Its largest new stake was Ford: 221,820 shares worth $2.77M. The largest sale was VanEck Short High Yield Muni ETF, an estimated $649K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • New England Investment & Retirement Group's largest Q4 2017 buy was Ford: 221,820 shares worth $2.77M.
  • New England Investment & Retirement Group added most to Alerian MLP ETF in Q4 2017, an estimated $291K increase.
  • New England Investment & Retirement Group's biggest Q4 2017 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $649K.
  • New England Investment & Retirement Group fully exited W.P. Carey in Q4 2017, selling an estimated $281K.
  • New England Investment & Retirement Group's ten largest holdings make up 61% of its $190M portfolio in Q4 2017.
  • New England Investment & Retirement Group opened 3 new positions and closed 3 in Q4 2017.
  • New England Investment & Retirement Group's portfolio value rose 5.5% quarter-over-quarter to $190M.

Based on New England Investment & Retirement Group's 13F filing for Q4 2017, filed 19 Jan 2018.