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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
+2.57%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$7.4M
Cap. Flow
-$11.6M
Cap. Flow %
-4.83%
Top 10 Hldgs %
69.6%
Holding
73
New
14
Increased
20
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.8M
2
WPC icon
W.P. Carey
WPC
+$7.15M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.68M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.18M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.19M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.94M
3
VHT icon
Vanguard Health Care ETF
VHT
+$6.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.62M
5
CVX icon
Chevron
CVX
+$5.51M

Sector Composition

Rank Sector Weight
1 Real Estate 9.22%
2 Technology 4.16%
3 Consumer Discretionary 1.72%
4 Financials 1.37%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$267K 0.11%
+1,245
New +$267K
SPYD icon
52
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$224K 0.09%
+5,901
New +$221K
T icon
53
AT&T
T
$168B
$222K 0.09%
+7,761
New +$206K
PZA icon
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$210K 0.09%
7,898
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$205K 0.09%
+751
New +$204K
F icon
56
Ford
F
$55.7B
$97K 0.04%
+10,570
New +$100K
MSFT icon
57
CALL
Microsoft
MSFT
$3.74T
$14K 0.01%
+100
New +$13.8K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,294
Closed -$367K
CRM icon
59
Salesforce
CRM
$162B
– –
-4,048
Closed -$614K
CVX icon
60
Chevron
CVX
$386B
– –
-44,315
Closed -$5.51M
DOCU
61
DocuSign
DOCU
$11.3B
– –
-13,211
Closed -$657K
FANG icon
62
Diamondback Energy
FANG
$56.5B
– –
-5,978
Closed -$651K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-30,930
Closed -$4.45M
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$29.9B
– –
-111,147
Closed -$3.13M
HYMB icon
65
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-11,820
Closed -$345K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-178,657
Closed -$9.19M
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,805
Closed -$210K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.8B
– –
-36,138
Closed -$5.62M
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
– –
-5,201
Closed -$305K
JNJ icon
70
Johnson & Johnson
JNJ
$626B
– –
-16,301
Closed -$2.27M
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-14,244
Closed -$1.21M
XOM icon
72
ExxonMobil
XOM
$657B
– –
-10,255
Closed -$786K
JPGE
73
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-31,001
Closed -$1.85M
1 2
3

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BSPF
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ODCM
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CAM
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OHM
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MAS
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OH
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New England Investment & Retirement Group's Q3 2019 Portfolio in Review

As of Q3 2019, New England Investment & Retirement Group held 73 positions worth $240M, down 3% from $247M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

New England Investment & Retirement Group withdrew a net $11.6M in Q3 2019, closing 16 positions and reducing 20 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.2% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New England Investment & Retirement Group opened a new position in iShares MSCI USA Min Vol Factor ETF worth $17M.

  • New England Investment & Retirement Group's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 265,131 shares worth $17M.
  • New England Investment & Retirement Group added most to W.P. Carey in Q3 2019, an estimated $7.15M increase.
  • New England Investment & Retirement Group's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.94M.
  • New England Investment & Retirement Group fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $9.19M.
  • New England Investment & Retirement Group's ten largest holdings make up 70% of its $240M portfolio in Q3 2019.
  • New England Investment & Retirement Group opened 14 new positions and closed 16 in Q3 2019.
  • New England Investment & Retirement Group's portfolio value fell 3% quarter-over-quarter to $240M.

Based on New England Investment & Retirement Group's 13F filing for Q3 2019, filed 29 Oct 2019.