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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
-6.1%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$21.9M
Cap. Flow
+$36.1M
Cap. Flow %
20.68%
Top 10 Hldgs %
76.89%
Holding
66
New
20
Increased
12
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.9M
2
GLD icon
SPDR Gold Trust
GLD
+$31.4M
3
VHT icon
Vanguard Health Care ETF
VHT
+$13M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.45M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.27M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.26M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.13M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.7M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$7.23M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.31M

Sector Composition

Rank Sector Weight
1 Real Estate 3.24%
2 Technology 2.97%
3 Consumer Discretionary 1.81%
4 Healthcare 1.45%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
51
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-99,471
Closed -$6.3M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-60,083
Closed -$2.58M
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-51,543
Closed -$3.06M
FARO
54
DELISTED
Faro Technologies
FARO
– –
-16,167
Closed -$1.04M
IBB icon
55
iShares Biotechnology ETF
IBB
$9.81B
– –
-7,290
Closed -$889K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-85,612
Closed -$9.26M
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.8B
– –
-23,406
Closed -$3.94M
JD icon
58
JD.com
JD
$43.1B
– –
-15,066
Closed -$393K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-23,520
Closed -$603K
RSPF icon
60
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-16,249
Closed -$699K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-7,494
Closed -$1.12M
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$192B
– –
-56,992
Closed -$6.31M
XAR icon
63
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
-72,583
Closed -$7.23M
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-294,598
Closed -$8.13M
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-4,159
Closed -$720K
ATVI
66
DELISTED
Activision Blizzard
ATVI
– –
-9,495
Closed -$790K
1 2
3

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New England Investment & Retirement Group's Q4 2018 Portfolio in Review

As of Q4 2018, New England Investment & Retirement Group held 66 positions worth $174M, up 14% from $153M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New England Investment & Retirement Group deployed $36.1M of net new capital in Q4 2018, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 348,987 shares worth $31.9M.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $7.7M trimmed.

  • New England Investment & Retirement Group's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 348,987 shares worth $31.9M.
  • New England Investment & Retirement Group added most to Vanguard Health Care ETF in Q4 2018, an estimated $13M increase.
  • New England Investment & Retirement Group's biggest Q4 2018 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $7.7M.
  • New England Investment & Retirement Group fully exited iShares US Aerospace & Defense ETF in Q4 2018, selling an estimated $9.26M.
  • New England Investment & Retirement Group's ten largest holdings make up 77% of its $174M portfolio in Q4 2018.
  • New England Investment & Retirement Group opened 20 new positions and closed 18 in Q4 2018.
  • New England Investment & Retirement Group's portfolio value rose 14% quarter-over-quarter to $174M.

Based on New England Investment & Retirement Group's 13F filing for Q4 2018, filed 6 Feb 2019.