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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
HD icon
76
Home Depot
HD
$342B
$68K 0.03%
+366
New +$80.3K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$15B
$65K 0.03%
+902
New +$92.3K
IWY icon
78
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$65K 0.03%
+777
New +$74K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$61K 0.03%
+236
New +$72K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$196B
$60K 0.03%
+1,206
New +$71.8K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$229B
$59K 0.03%
+2,250
New +$67.4K
EDIV icon
82
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$54K 0.02%
+2,437
New +$68.9K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.2B
$54K 0.02%
+472
New +$70.4K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.7B
$53K 0.02%
727
-47,658
-98% -$4.55M
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$53K 0.02%
+667
New +$53.6K
AKAM icon
86
Akamai
AKAM
$17.6B
$46K 0.02%
+500
New +$46.4K
F icon
87
Ford
F
$55.1B
$46K 0.02%
+9,491
New +$71.1K
RTN
88
DELISTED
Raytheon Company
RTN
$46K 0.02%
+347
New +$68.7K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$45K 0.02%
+1,325
New +$54.4K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$128B
$45K 0.02%
+1,555
New +$57.8K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$45K 0.02%
+2,166
New +$59.6K
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$44K 0.02%
+357
New +$49.5K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.19T
$44K 0.02%
+760
New +$51.6K
MMM icon
94
3M
MMM
$94.8B
$44K 0.02%
+389
New +$51.2K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$50B
$42K 0.02%
+438
New +$52.1K
PEP icon
96
PepsiCo
PEP
$189B
$41K 0.02%
+345
New +$46.6K
TXN icon
97
Texas Instruments
TXN
$253B
$40K 0.02%
+400
New +$48K
OKE icon
98
Oneok
OKE
$58.3B
$39K 0.02%
+1,773
New +$108K
MNA icon
99
IQ ARB Merger Arbitrage ETF
MNA
$253M
$37K 0.02%
+1,212
New +$39.2K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$37K 0.02%
+460
New +$45.4K
2 3
4
5 6

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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.