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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
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-731
Closed -$25K
BABA icon
77
Alibaba
BABA
$299B
– –
-20
Closed -$4K
BHF icon
78
Brighthouse Financial
BHF
$3.45B
– –
-3
Closed –
BIIB icon
79
Biogen
BIIB
$30.8B
– –
-20
Closed -$6K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-12
Closed -$1K
BLV icon
81
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-10
Closed -$1K
BND icon
82
Vanguard Total Bond Market
BND
$161B
– –
-2,599
Closed -$222K
BMY icon
83
Bristol-Myers Squibb
BMY
$131B
– –
-400
Closed -$22K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-1,560
Closed -$88K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-26
Closed -$2K
CAT icon
86
Caterpillar
CAT
$394B
– –
-75
Closed -$9K
CCL icon
87
Carnival Corporation Ltd
CCL
$38B
– –
-200
Closed -$3K
CGC
88
Canopy Growth
CGC
$431M
– –
-21
Closed -$3K
CHWY icon
89
Chewy
CHWY
$9.15B
– –
-53
Closed -$2K
CHY
90
Calamos Convertible and High Income Fund
CHY
$1.09B
– –
-3,006
Closed -$27K
CMCSA icon
91
Comcast
CMCSA
$90.3B
– –
-2,010
Closed -$69K
COP icon
92
ConocoPhillips
COP
$153B
– –
-200
Closed -$6K
CRM icon
93
Salesforce
CRM
$158B
– –
-60
Closed -$9K
CSCO icon
94
Cisco
CSCO
$487B
– –
-135
Closed -$5K
CVS icon
95
CVS Health
CVS
$121B
– –
-425
Closed -$25K
CVX icon
96
Chevron
CVX
$386B
– –
-31
Closed -$2K
D icon
97
Dominion Energy
D
$59.8B
– –
-79
Closed -$6K
DD icon
98
DuPont de Nemours
DD
$19.6B
– –
-72
Closed -$3K
DHR icon
99
Danaher
DHR
$146B
– –
-169
Closed -$21K
DIS icon
100
Walt Disney
DIS
$179B
– –
-772
Closed -$75K
2 3
4
5 6

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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.