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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
ZTS icon
101
Zoetis
ZTS
$30.4B
$35K 0.01%
+300
New +$39.5K
JCI icon
102
Johnson Controls International
JCI
$92.6B
$34K 0.01%
+1,267
New +$47.2K
IAU icon
103
iShares Gold Trust
IAU
$65.4B
$30K 0.01%
+1,000
New +$30.2K
CAPD
104
DELISTED
iPath Shiller CAPE ETN
CAPD
$30K 0.01%
+2,510
New +$35.2K
PG icon
105
Procter & Gamble
PG
$335B
$28K 0.01%
+250
New +$30K
CHY
106
Calamos Convertible and High Income Fund
CHY
$1.09B
$27K 0.01%
+3,006
New +$32.3K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$27K 0.01%
+792
New +$32.3K
PFE icon
108
Pfizer
PFE
$150B
$26K 0.01%
+843
New +$28.7K
AOK icon
109
iShares Core Conservative Allocation ETF
AOK
$793M
$25K 0.01%
+731
New +$26.1K
CVS icon
110
CVS Health
CVS
$121B
$25K 0.01%
+425
New +$28.4K
EMLP icon
111
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$25K 0.01%
1,426
-1,023,927
-100% -$24M
KIE icon
112
State Street SPDR S&P Insurance ETF
KIE
$676M
$25K 0.01%
+999
New +$32.6K
KCE icon
113
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$24K 0.01%
+538
New +$30.2K
XAR icon
114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$24K 0.01%
315
-121,498
-100% -$12.5M
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$22K 0.01%
+400
New +$24.4K
DHR icon
116
Danaher
DHR
$145B
$21K 0.01%
+169
New +$22.8K
GE icon
117
GE Aerospace
GE
$379B
$21K 0.01%
+541
New +$28.8K
TROW icon
118
T. Rowe Price
TROW
$23.8B
$20K 0.01%
+200
New +$24.5K
WFC icon
119
Wells Fargo
WFC
$269B
$20K 0.01%
+700
New +$29.8K
YUM icon
120
Yum! Brands
YUM
$41B
$19K 0.01%
+275
New +$25.7K
HOLX
121
DELISTED
Hologic
HOLX
$18K 0.01%
+500
New +$23.8K
PBCT
122
DELISTED
People's United Financial Inc
PBCT
$18K 0.01%
+1,593
New +$23.6K
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$17K 0.01%
+515
New +$25.2K
PM icon
124
Philip Morris
PM
$290B
$17K 0.01%
+230
New +$18.9K
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$16K 0.01%
+168
New +$17.6K
3 4
5
6 7

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CAM
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OHM
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MAS
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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.