New England Investment & Retirement Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$6.14M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$5.07M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.91M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.51M |
| 5 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Insurance ETF
KIE
|
+$12M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.39M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.67M |
| 4 |
Chubb
CB
|
+$2.96M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.94% |
| 2 | Consumer Discretionary | 2.92% |
| 3 | Communication Services | 1.82% |
| 4 | Financials | 1.47% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street SPDR S&P Insurance ETF
KIE
$678M
| $200K | 0.11% |
6,460
-386,493
| -98% | -$12M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-8,634
| Closed | -$944K |
|
|
53
Chubb
CB
$134B
| – | – |
-20,251
| Closed | -$2.96M |
|
54
HP
HPQ
$26.6B
| – | – |
-10,737
| Closed | -$226K |
|
|
55
iShares S&P 500 Value ETF
IVE
$50B
| – | – |
-21,110
| Closed | -$2.41M |
|
56
AT&T
T
$168B
| – | – |
-8,952
| Closed | -$263K |
|
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| – | – |
-66,970
| Closed | -$3.67M |
|
|
58
Vanguard Morningstar Growth ETF
VUG
$228B
| – | – |
-187,458
| Closed | -$4.39M |
|
59
Vanguard Extended Market ETF
VXF
$31.9B
| – | – |
-12,330
| Closed | -$1.38M |
|
Similar funds
New England Investment & Retirement Group's Q1 2018 Portfolio in Review
As of Q1 2018, New England Investment & Retirement Group held 59 positions worth $183M, down 3.9% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
New England Investment & Retirement Group withdrew a net $5.98M in Q1 2018, closing 8 positions and reducing 12 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $4.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, New England Investment & Retirement Group opened a new position in State Street SPDR S&P Aerospace & Defense ETF worth $6.14M.
- New England Investment & Retirement Group's largest Q1 2018 buy was State Street SPDR S&P Aerospace & Defense ETF: 70,690 shares worth $6.14M.
- New England Investment & Retirement Group added most to iShares US Aerospace & Defense ETF in Q1 2018, an estimated $5.07M increase.
- New England Investment & Retirement Group's biggest Q1 2018 reduction was State Street SPDR S&P Insurance ETF, cutting an estimated $12M.
- New England Investment & Retirement Group fully exited Vanguard Morningstar Growth ETF in Q1 2018, selling an estimated $4.39M.
- New England Investment & Retirement Group's ten largest holdings make up 59% of its $183M portfolio in Q1 2018.
- New England Investment & Retirement Group opened 6 new positions and closed 8 in Q1 2018.
- New England Investment & Retirement Group's portfolio value fell 3.9% quarter-over-quarter to $183M.
Based on New England Investment & Retirement Group's 13F filing for Q1 2018, filed 1 May 2018.