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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
+5.57%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$51.7M
Cap. Flow
+$39.1M
Cap. Flow %
13.41%
Top 10 Hldgs %
64.57%
Holding
66
New
9
Increased
33
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.15M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.74M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.76M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
2
WPC icon
W.P. Carey
WPC
+$2.91M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.21M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.52M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.39M

Sector Composition

Rank Sector Weight
1 Real Estate 5.84%
2 Technology 3.64%
3 Financials 2.34%
4 Consumer Discretionary 1.72%
5 Communication Services 0.6%
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
$383K 0.13%
1,019
– –
MA icon
52
Mastercard
MA
$492B
$373K 0.13%
1,250
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$318K 0.11%
3,796
+20
+0.5% +$1.61K
MCD icon
54
McDonald's
MCD
$194B
$246K 0.08%
1,245
– –
T icon
55
AT&T
T
$168B
$225K 0.08%
7,625
-136
-2% -$3.93K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$222K 0.08%
751
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$216K 0.07%
+4,712
New +$202K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$213K 0.07%
+4,837
New +$206K
MSFT icon
59
CALL
Microsoft
MSFT
$3.74T
$16K 0.01%
100
– –
CSCO icon
60
Cisco
CSCO
$475B
– –
-18,632
Closed -$921K
EDIV icon
61
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-73,948
Closed -$2.21M
F icon
62
Ford
F
$55.7B
– –
-10,570
Closed -$97K
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-16,238
Closed -$499K
MTCH icon
64
Match Group
MTCH
$8.45B
– –
-9,487
Closed -$678K
SPYD icon
65
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-5,901
Closed -$224K
UNH icon
66
UnitedHealth
UNH
$365B
– –
-4,048
Closed -$880K
1 2
3

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New England Investment & Retirement Group's Q4 2019 Portfolio in Review

As of Q4 2019, New England Investment & Retirement Group held 66 positions worth $291M, up 22% from $240M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

New England Investment & Retirement Group deployed $39.1M of net new capital in Q4 2019, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was iShares US Financial Services ETF: 250,299 shares worth $12.7M.

By sector, the portfolio is most concentrated in Real Estate at 5.8% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.96M trimmed.

  • New England Investment & Retirement Group's largest Q4 2019 buy was iShares US Financial Services ETF: 250,299 shares worth $12.7M.
  • New England Investment & Retirement Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $10.1M increase.
  • New England Investment & Retirement Group's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.96M.
  • New England Investment & Retirement Group fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2019, selling an estimated $2.21M.
  • New England Investment & Retirement Group's ten largest holdings make up 65% of its $291M portfolio in Q4 2019.
  • New England Investment & Retirement Group opened 9 new positions and closed 7 in Q4 2019.
  • New England Investment & Retirement Group's portfolio value rose 22% quarter-over-quarter to $291M.

Based on New England Investment & Retirement Group's 13F filing for Q4 2019, filed 4 Feb 2020.