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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
+15.85%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$163M
Cap. Flow
+$131M
Cap. Flow %
32.96%
Top 10 Hldgs %
56.67%
Holding
233
New
15
Increased
37
Reduced
13
Closed
163

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$18.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$13.7M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$12.4M
2
WPC icon
W.P. Carey
WPC
+$12M
3
XOM icon
ExxonMobil
XOM
+$7.85M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.75M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Consumer Discretionary 3.66%
3 Healthcare 3.63%
4 Financials 2.8%
5 Real Estate 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.88B
$981K 0.25%
19,619
+6,694
+52% +$331K
CME icon
52
CME Group
CME
$94.5B
$933K 0.23%
5,742
+1,558
+37% +$279K
WPC icon
53
W.P. Carey
WPC
$16.1B
$715K 0.18%
10,784
-193,840
-95% -$12M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$610K 0.15%
1,978
+1,742
+738% +$510K
SPTS icon
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$501K 0.13%
16,295
+9,268
+132% +$285K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$476K 0.12%
3,635
+705
+24% +$85.3K
T icon
57
AT&T
T
$165B
$430K 0.11%
18,829
+11,274
+149% +$257K
MA icon
58
Mastercard
MA
$488B
$370K 0.09%
1,250
– –
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$350K 0.09%
10,468
-1,510
-13% -$47.2K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$311K 0.08%
959
– –
NOW icon
61
ServiceNow
NOW
$128B
$296K 0.07%
3,655
+355
+11% +$25.1K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$294K 0.07%
2,942
-979
-25% -$96.6K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$258K 0.06%
3,776
-20
-0.5% -$1.26K
MCD icon
64
McDonald's
MCD
$195B
$230K 0.06%
1,245
– –
USFR
65
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$227K 0.06%
9,035
+362
+4% +$9.1K
TEAM icon
66
Atlassian
TEAM
$38.6B
$216K 0.05%
1,197
+131
+12% +$21.8K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$213K 0.05%
751
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$200K 0.05%
1,123
+398
+55% +$72.7K
MSFT icon
69
CALL
Microsoft
MSFT
$3.67T
$20K 0.01%
100
– –
CTST
70
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$4K ﹤0.01%
11,475
+10,575
+1,175% +$3.69K
ADNT icon
71
Adient
ADNT
$1.44B
– –
-126
Closed -$1K
ADP icon
72
Automatic Data Processing
ADP
$107B
– –
-611
Closed -$84K
AKAM icon
73
Akamai
AKAM
$17.7B
– –
-500
Closed -$46K
ALL icon
74
Allstate
ALL
$64.9B
– –
-2
Closed –
AMT icon
75
American Tower
AMT
$79.9B
– –
-400
Closed -$87K
1 2
3
4 5

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New England Investment & Retirement Group's Q2 2020 Portfolio in Review

As of Q2 2020, New England Investment & Retirement Group held 233 positions worth $398M, up 69% from $235M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New England Investment & Retirement Group deployed $131M of net new capital in Q2 2020, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 105,936 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $12.4M trimmed.

  • New England Investment & Retirement Group's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 105,936 shares worth $14.2M.
  • New England Investment & Retirement Group added most to ProShares Short S&P500 in Q2 2020, an estimated $18.1M increase.
  • New England Investment & Retirement Group's biggest Q2 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $12.4M.
  • New England Investment & Retirement Group fully exited ExxonMobil in Q2 2020, selling an estimated $7.85M.
  • New England Investment & Retirement Group's ten largest holdings make up 57% of its $398M portfolio in Q2 2020.
  • New England Investment & Retirement Group opened 15 new positions and closed 163 in Q2 2020.
  • New England Investment & Retirement Group's portfolio value rose 69% quarter-over-quarter to $398M.

Based on New England Investment & Retirement Group's 13F filing for Q2 2020, filed 3 Aug 2020.