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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
+4.37%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$27.9M
Cap. Flow
+$19.2M
Cap. Flow %
7.77%
Top 10 Hldgs %
67.34%
Holding
67
New
8
Increased
31
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$17.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.46M
3
CVX icon
Chevron
CVX
+$5.36M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.59M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.03M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$8.59M
2
GLD icon
SPDR Gold Trust
GLD
+$7.08M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.46M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$2.43M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.26M

Sector Composition

Rank Sector Weight
1 Real Estate 5.41%
2 Technology 4.3%
3 Energy 2.82%
4 Consumer Discretionary 1.66%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$361K 0.15%
1,019
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$348K 0.14%
4,442
-100
-2% -$7.76K
HYMB icon
53
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$345K 0.14%
11,820
-2,974
-20% -$86K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$338K 0.14%
+11,332
New +$333K
MA icon
55
Mastercard
MA
$496B
$331K 0.13%
+1,250
New +$313K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$305K 0.12%
5,201
-325
-6% -$18.9K
MSFT icon
57
Microsoft
MSFT
$3.72T
$288K 0.12%
2,150
+400
+23% +$50.8K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50B
$210K 0.09%
1,805
-97
-5% -$11.1K
PZA icon
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$206K 0.08%
7,898
– –
AMLP icon
60
Alerian MLP ETF
AMLP
$13.3B
– –
-171,219
Closed -$8.59M
BA icon
61
Boeing
BA
$185B
– –
-2,090
Closed -$797K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,815
Closed -$258K
CYBR
63
DELISTED
CyberArk
CYBR
– –
-4,364
Closed -$520K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.28T
– –
-8,640
Closed -$508K
MJ icon
65
Amplify Alternative Harvest ETF
MJ
$107M
– –
-5,559
Closed -$2.43M
TEAM icon
66
Atlassian
TEAM
$39.1B
– –
-4,420
Closed -$497K
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-135,518
Closed -$3.46M
1 2
3

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New England Investment & Retirement Group's Q2 2019 Portfolio in Review

As of Q2 2019, New England Investment & Retirement Group held 67 positions worth $247M, up 13% from $219M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

New England Investment & Retirement Group deployed $19.2M of net new capital in Q2 2019, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Chevron: 44,315 shares worth $5.51M.

By sector, the portfolio is most concentrated in Real Estate at 5.4% of assets, down from 5.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $7.08M trimmed.

  • New England Investment & Retirement Group's largest Q2 2019 buy was Chevron: 44,315 shares worth $5.51M.
  • New England Investment & Retirement Group added most to First Trust North American Energy Infrastructure Fund in Q2 2019, an estimated $17.1M increase.
  • New England Investment & Retirement Group's biggest Q2 2019 reduction was SPDR Gold Trust, cutting an estimated $7.08M.
  • New England Investment & Retirement Group fully exited Alerian MLP ETF in Q2 2019, selling an estimated $8.59M.
  • New England Investment & Retirement Group's ten largest holdings make up 67% of its $247M portfolio in Q2 2019.
  • New England Investment & Retirement Group opened 8 new positions and closed 8 in Q2 2019.
  • New England Investment & Retirement Group's portfolio value rose 13% quarter-over-quarter to $247M.

Based on New England Investment & Retirement Group's 13F filing for Q2 2019, filed 31 Jul 2019.