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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
+8.61%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$520K
Cap. Flow
-$24.7M
Cap. Flow %
-6.23%
Top 10 Hldgs %
55.54%
Holding
79
New
9
Increased
23
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.4M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.5M
3
ITB icon
iShares US Home Construction ETF
ITB
+$8.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.35M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$6.88M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$14.3M
2
GLD icon
SPDR Gold Trust
GLD
+$12.7M
3
USO icon
United States Oil Fund
USO
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Consumer Discretionary 4.4%
3 Healthcare 2.54%
4 Financials 2.52%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.3B
$1.31M 0.33%
+6,114
New +$1.23M
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.17M 0.29%
23,346
+3,727
+19% +$187K
TDOC icon
53
Teladoc Health
TDOC
$1.22B
$718K 0.18%
+3,273
New +$693K
WPC icon
54
W.P. Carey
WPC
$16.1B
$688K 0.17%
10,784
– –
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$618K 0.16%
4,195
+560
+15% +$80K
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$539K 0.14%
17,552
+1,257
+8% +$38.6K
MA icon
57
Mastercard
MA
$490B
$423K 0.11%
1,250
– –
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$383K 0.1%
10,468
– –
T icon
59
AT&T
T
$166B
$355K 0.09%
16,464
-2,365
-13% -$52.9K
XOM icon
60
ExxonMobil
XOM
$657B
$331K 0.08%
+9,646
New +$394K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$325K 0.08%
959
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$277K 0.07%
2,622
-320
-11% -$33.7K
USFR
63
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$267K 0.07%
10,643
+1,608
+18% +$40.3K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$265K 0.07%
3,776
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$239K 0.06%
1,123
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$214K 0.05%
694
-57
-8% -$17.4K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$124B
$202K 0.05%
+3,468
New +$196K
MSFT icon
68
CALL
Microsoft
MSFT
$3.66T
$21K 0.01%
100
– –
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-107,158
Closed -$9.81M
CME icon
70
CME Group
CME
$94.3B
– –
-5,742
Closed -$933K
GILD icon
71
Gilead Sciences
GILD
$168B
– –
-60,764
Closed -$4.67M
INTC icon
72
Intel
INTC
$509B
– –
-30,477
Closed -$1.82M
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-176,935
Closed -$9.02M
MCD icon
74
McDonald's
MCD
$195B
– –
-1,245
Closed -$230K
SLB icon
75
SLB Ltd
SLB
$78.1B
– –
-233,595
Closed -$4.3M
1 2
3
4

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New England Investment & Retirement Group's Q3 2020 Portfolio in Review

As of Q3 2020, New England Investment & Retirement Group held 79 positions worth $397M, down 0.13% from $398M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New England Investment & Retirement Group withdrew a net $24.7M in Q3 2020, closing 11 positions and reducing 29 holdings. Its most notable exit was United States Oil Fund, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, New England Investment & Retirement Group opened a new position in iShares MSCI ACWI ex US ETF worth $11.4M.

  • New England Investment & Retirement Group's largest Q3 2020 buy was iShares MSCI ACWI ex US ETF: 248,725 shares worth $11.4M.
  • New England Investment & Retirement Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $35.4M increase.
  • New England Investment & Retirement Group's biggest Q3 2020 reduction was ProShares Short S&P500, cutting an estimated $14.3M.
  • New England Investment & Retirement Group fully exited United States Oil Fund in Q3 2020, selling an estimated $11.4M.
  • New England Investment & Retirement Group's ten largest holdings make up 56% of its $397M portfolio in Q3 2020.
  • New England Investment & Retirement Group opened 9 new positions and closed 11 in Q3 2020.
  • New England Investment & Retirement Group's portfolio value fell 0.13% quarter-over-quarter to $397M.

Based on New England Investment & Retirement Group's 13F filing for Q3 2020, filed 26 Oct 2020.