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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
(-19%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
227
New
168
Increased
13
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$29.3M |
| 2 |
ExxonMobil
XOM
|
+$11.4M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$9.47M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.95M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$24M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$19.3M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$12.5M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CALL
Microsoft
MSFT
$3.66T
| $16K | 0.01% |
100
| – | – |
|
127
Invesco Solar ETF
TAN
$1.37B
| $16K | 0.01% |
+645
| New | +$21K |
|
128
AbbVie
ABBV
$440B
| $15K | 0.01% |
+200
| New | +$17K |
|
129
Eversource Energy
ES
$26.9B
| $15K | 0.01% |
+186
| New | +$16.3K |
|
130
United Airlines
UAL
$40.6B
| $15K | 0.01% |
+479
| New | +$31.7K |
|
131
Generac Holdings
GNRC
$13.1B
| $14K | 0.01% |
+150
| New | +$15.4K |
|
132
iShares Core S&P 500 ETF
IVV
$904B
| $12K | 0.01% |
+45
| New | +$13.8K |
|
133
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $12K | 0.01% |
496
-190,311
| -100% | -$6.42M |
|
134
Sturm, Ruger & Co
RGR
$600M
| $12K | 0.01% |
+233
| New | +$11.4K |
|
135
Boston Beer
SAM
$1.89B
| $12K | 0.01% |
+33
| New | +$12.2K |
|
136
IBM
IBM
$222B
| $11K | ﹤0.01% |
+105
| New | +$13.3K |
|
137
Sempra
SRE
$56.2B
| $11K | ﹤0.01% |
+200
| New | +$14.2K |
|
138
Kimberly-Clark
KMB
$36.2B
| $10K | ﹤0.01% |
+75
| New | +$10.4K |
|
139
NBT Bancorp
NBTB
$2.78B
| $10K | ﹤0.01% |
+323
| New | +$11.8K |
|
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $10K | ﹤0.01% |
+213
| New | +$11.9K |
|
141
Tesla
TSLA
$1.29T
| $10K | ﹤0.01% |
+300
| New | +$12.4K |
|
142
Trane Technologies
TT
$105B
| $10K | ﹤0.01% |
+125
| New | +$15.2K |
|
143
Zimmer Biomet
ZBH
$18.7B
| $10K | ﹤0.01% |
+103
| New | +$13.5K |
|
|
CXP
144
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10K | ﹤0.01% |
+818
| New | +$15.3K |
|
145
Caterpillar
CAT
$393B
| $9K | ﹤0.01% |
+75
| New | +$9.58K |
|
146
Salesforce
CRM
$158B
| $9K | ﹤0.01% |
+60
| New | +$10.3K |
|
147
Consolidated Edison
ED
$39.9B
| $9K | ﹤0.01% |
+110
| New | +$9.65K |
|
148
iShares MSCI EAFE ETF
EFA
$80.2B
| $9K | ﹤0.01% |
+161
| New | +$10.2K |
|
|
B
149
Barrick Mining
B
$67.9B
| $9K | ﹤0.01% |
+487
| New | +$9.13K |
|
|
150
iShares US Financial Services ETF
IYG
$2.22B
| $9K | ﹤0.01% |
252
-250,047
| -100% | -$11.4M |
|
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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.