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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
+11.46%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$44.5M
Cap. Flow
+$29.3M
Cap. Flow %
13.36%
Top 10 Hldgs %
66.07%
Holding
66
New
18
Increased
17
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.9M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$9.81M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.28M
4
WPC icon
W.P. Carey
WPC
+$5.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.38M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.6M
3
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$1.26M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.01M

Sector Composition

Rank Sector Weight
1 Real Estate 5.92%
2 Technology 3.44%
3 Consumer Discretionary 1.68%
4 Healthcare 1.24%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$360K 0.16%
+3,297
New +$354K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$352K 0.16%
+1,019
New +$343K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$350K 0.16%
+4,542
New +$349K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$321K 0.15%
5,526
+1,390
+34% +$78.6K
NVDA icon
55
NVIDIA
NVDA
$5.27T
$319K 0.15%
71,040
-200
-0.3% -$776
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$258K 0.12%
2,815
-346,172
-99% -$31.7M
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50B
$214K 0.1%
+1,902
New +$209K
MSFT icon
58
Microsoft
MSFT
$3.74T
$206K 0.09%
1,750
-1,121
-39% -$122K
PZA icon
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$203K 0.09%
+7,898
New +$199K
SHYD icon
60
VanEck Short High Yield Muni ETF
SHYD
$455M
– –
-50,571
Closed -$1.22M
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-36,134
Closed -$1.01M
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-54,843
Closed -$1.6M
SPTS icon
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-6,983
Closed -$207K
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-5,589
Closed -$250K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-10,216
Closed -$270K
USFR
66
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-8,183
Closed -$205K
1 2
3

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New England Investment & Retirement Group's Q1 2019 Portfolio in Review

As of Q1 2019, New England Investment & Retirement Group held 66 positions worth $219M, up 26% from $174M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

New England Investment & Retirement Group deployed $29.3M of net new capital in Q1 2019, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 109,370 shares worth $10M.

By sector, the portfolio is most concentrated in Real Estate at 5.9% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $31.7M trimmed.

  • New England Investment & Retirement Group's largest Q1 2019 buy was State Street SPDR S&P Aerospace & Defense ETF: 109,370 shares worth $10M.
  • New England Investment & Retirement Group added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $13.9M increase.
  • New England Investment & Retirement Group's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $31.7M.
  • New England Investment & Retirement Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2019, selling an estimated $1.6M.
  • New England Investment & Retirement Group's ten largest holdings make up 66% of its $219M portfolio in Q1 2019.
  • New England Investment & Retirement Group opened 18 new positions and closed 7 in Q1 2019.
  • New England Investment & Retirement Group's portfolio value rose 26% quarter-over-quarter to $219M.

Based on New England Investment & Retirement Group's 13F filing for Q1 2019, filed 30 Apr 2019.