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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
+3.6%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$32.4M
(-18%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-23.97%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
60
New
9
Increased
26
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.82M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.87M |
| 3 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$2.06M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.44M |
| 5 |
Alerian MLP ETF
AMLP
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Industrials ETF
IYJ
|
+$13.1M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$12.1M |
| 3 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$6.06M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.11M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.6% |
| 2 | Financials | 3.37% |
| 3 | Communication Services | 2.78% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Europe Financials ETF
EUFN
$4.28B
| – | – |
-10,322
| Closed | -$238K |
|
52
Ford
F
$56.3B
| – | – |
-223,719
| Closed | -$2.48M |
|
|
HDV
53
iShares Core High Dividend ETF
HDV
$15B
| – | – |
-39,925
| Closed | -$675K |
|
|
54
iShares US Industrials ETF
IYJ
$1.96B
| – | – |
-181,046
| Closed | -$13.1M |
|
55
State Street SPDR S&P Insurance ETF
KIE
$682M
| – | – |
-6,460
| Closed | -$200K |
|
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
| – | – |
-7,582
| Closed | -$458K |
|
57
Philip Morris
PM
$291B
| – | – |
-24,269
| Closed | -$2.41M |
|
|
58
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| – | – |
-276,173
| Closed | -$12.1M |
|
59
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| – | – |
-6,588
| Closed | -$222K |
|
60
ExxonMobil
XOM
$659B
| – | – |
-33,439
| Closed | -$2.5M |
|
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New England Investment & Retirement Group's Q2 2018 Portfolio in Review
As of Q2 2018, New England Investment & Retirement Group held 60 positions worth $150M, down 18% from $183M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
New England Investment & Retirement Group withdrew a net $36M in Q2 2018, closing 13 positions and reducing 10 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.
Against the trend, New England Investment & Retirement Group opened a new position in iShares Russell 2000 ETF worth $3.91M.
- New England Investment & Retirement Group's largest Q2 2018 buy was iShares Russell 2000 ETF: 23,851 shares worth $3.91M.
- New England Investment & Retirement Group added most to iShares US Aerospace & Defense ETF in Q2 2018, an estimated $2.87M increase.
- New England Investment & Retirement Group's biggest Q2 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $5.11M.
- New England Investment & Retirement Group fully exited iShares US Industrials ETF in Q2 2018, selling an estimated $13.1M.
- New England Investment & Retirement Group's ten largest holdings make up 61% of its $150M portfolio in Q2 2018.
- New England Investment & Retirement Group opened 9 new positions and closed 13 in Q2 2018.
- New England Investment & Retirement Group's portfolio value fell 18% quarter-over-quarter to $150M.
Based on New England Investment & Retirement Group's 13F filing for Q2 2018, filed 1 Aug 2018.