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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
-7.61%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$56.2M
Cap. Flow
-$23.9M
Cap. Flow %
-10.15%
Top 10 Hldgs %
66.07%
Holding
227
New
168
Increased
13
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$29.3M
2
XOM icon
ExxonMobil
XOM
+$11.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$9.47M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.88M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$24M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.3M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$12.5M
4
IYG icon
iShares US Financial Services ETF
IYG
+$11.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.56M

Sector Composition

Rank Sector Weight
1 Real Estate 5.03%
2 Technology 4.05%
3 Energy 3.4%
4 Healthcare 2.56%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$206K 0.09%
1,245
– –
NOW icon
52
ServiceNow
NOW
$129B
$189K 0.08%
+3,300
New +$206K
PYPL icon
53
PayPal
PYPL
$50.6B
$185K 0.08%
+1,936
New +$214K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$184K 0.08%
4,568
-144
-3% -$6.57K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$178K 0.08%
751
– –
T icon
56
AT&T
T
$166B
$166K 0.07%
7,555
-70
-0.9% -$1.91K
TEAM icon
57
Atlassian
TEAM
$39.4B
$146K 0.06%
+1,066
New +$149K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.3B
$136K 0.06%
3,308
-408,176
-99% -$19.3M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$133K 0.06%
+725
New +$154K
FLRN icon
60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$125K 0.05%
+4,238
New +$128K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.86B
$118K 0.05%
+1,097
New +$126K
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$30.2B
$111K 0.05%
+3,518
New +$111K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$238B
$107K 0.05%
3,217
-1,620
-33% -$65K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$106K 0.05%
3,232
-119,008
-97% -$4.93M
SPYD icon
65
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$102K 0.04%
+4,127
New +$144K
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$94K 0.04%
+3,105
New +$94.9K
CCI icon
67
Crown Castle
CCI
$31.5B
$89K 0.04%
+619
New +$92.3K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.9B
$88K 0.04%
+1,560
New +$89.1K
AMT icon
69
American Tower
AMT
$79.4B
$87K 0.04%
+400
New +$93.1K
ENB icon
70
Enbridge
ENB
$112B
$86K 0.04%
+2,970
New +$110K
ADP icon
71
Automatic Data Processing
ADP
$107B
$84K 0.04%
+611
New +$98.5K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$84K 0.04%
+1,777
New +$100K
DIS icon
73
Walt Disney
DIS
$178B
$75K 0.03%
772
-5,874
-88% -$743K
JNJ icon
74
Johnson & Johnson
JNJ
$629B
$72K 0.03%
+550
New +$78K
CMCSA icon
75
Comcast
CMCSA
$90.4B
$69K 0.03%
+2,010
New +$84.8K
1 2
3
4 5

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New England Investment & Retirement Group's Q1 2020 Portfolio in Review

As of Q1 2020, New England Investment & Retirement Group held 227 positions worth $235M, down 19% from $291M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

New England Investment & Retirement Group withdrew a net $23.9M in Q1 2020, closing 9 positions and reducing 32 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5% of assets, down from 5.8% a quarter earlier, followed by Technology and Energy.

Against the trend, New England Investment & Retirement Group opened a new position in ProShares Short S&P500 worth $32.1M.

  • New England Investment & Retirement Group's largest Q1 2020 buy was ProShares Short S&P500: 290,350 shares worth $32.1M.
  • New England Investment & Retirement Group added most to Vanguard Information Technology ETF in Q1 2020, an estimated $9.47M increase.
  • New England Investment & Retirement Group's biggest Q1 2020 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $24M.
  • New England Investment & Retirement Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, selling an estimated $9.56M.
  • New England Investment & Retirement Group's ten largest holdings make up 66% of its $235M portfolio in Q1 2020.
  • New England Investment & Retirement Group opened 168 new positions and closed 9 in Q1 2020.
  • New England Investment & Retirement Group's portfolio value fell 19% quarter-over-quarter to $235M.

Based on New England Investment & Retirement Group's 13F filing for Q1 2020, filed 5 May 2020.