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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
RCL icon
176
Royal Caribbean
RCL
$82.4B
– –
-100
Closed -$3K
RDIV icon
177
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-496
Closed -$12K
RGR icon
178
Sturm, Ruger & Co
RGR
$600M
– –
-233
Closed -$12K
RPM icon
179
RPM International
RPM
$14.7B
– –
-76
Closed -$5K
RSPU icon
180
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
– –
-132
Closed -$6K
SAM icon
181
Boston Beer
SAM
$1.89B
– –
-33
Closed -$12K
SCHF icon
182
Schwab International Equity ETF
SCHF
$69.1B
– –
-350
Closed -$5K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-460
Closed -$37K
SPAB icon
184
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-91
Closed -$3K
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-213
Closed -$10K
SPSB icon
186
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-3,105
Closed -$94K
SPYD icon
187
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
– –
-4,127
Closed -$102K
SRE icon
188
Sempra
SRE
$56.2B
– –
-200
Closed -$11K
TAN icon
189
Invesco Solar ETF
TAN
$1.37B
– –
-645
Closed -$16K
TDC icon
190
Teradata
TDC
$2.49B
– –
-39
Closed -$1K
TGT icon
191
Target
TGT
$69.9B
– –
-25
Closed -$2K
TMO icon
192
Thermo Fisher Scientific
TMO
$223B
– –
-18
Closed -$5K
TROW icon
193
T. Rowe Price
TROW
$23.8B
– –
-200
Closed -$20K
TSLA icon
194
Tesla
TSLA
$1.29T
– –
-300
Closed -$10K
TT icon
195
Trane Technologies
TT
$105B
– –
-125
Closed -$10K
TXN icon
196
Texas Instruments
TXN
$253B
– –
-400
Closed -$40K
UAL icon
197
United Airlines
UAL
$40.6B
– –
-479
Closed -$15K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-667
Closed -$53K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-3,217
Closed -$107K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-77
Closed -$3K
6 7
8
9 10

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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.