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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
LUMN icon
201
Lumen
LUMN
$6.49B
$1K ﹤0.01%
+79
New +$988
ORCL icon
202
Oracle
ORCL
$442B
$1K ﹤0.01%
+25
New +$1.29K
TDC icon
203
Teradata
TDC
$2.49B
$1K ﹤0.01%
+39
New +$899
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1K ﹤0.01%
+23
New +$1.23K
WAB icon
205
Wabtec
WAB
$49.9B
$1K ﹤0.01%
+13
New +$893
PDCE
206
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+93
New +$1.68K
EPAY
207
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
+37
New +$1.71K
ALL icon
208
Allstate
ALL
$64.7B
$0 ﹤0.01%
+2
New +$217
BHF icon
209
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
+3
New +$106
DES icon
210
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-174,122
Closed -$4.99M
DON icon
211
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-11,731
Closed -$446K
GALT icon
212
Galectin Therapeutics
GALT
$317M
$0 ﹤0.01%
+17
New +$41
GLNG icon
213
Golar LNG
GLNG
$5.2B
$0 ﹤0.01%
+19
New +$209
HSY icon
214
Hershey
HSY
$37B
$0 ﹤0.01%
+2
New +$295
IHF icon
215
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-28,660
Closed -$1.15M
IPAY icon
216
Amplify Mobile Payments ETF
IPAY
$181M
– –
-20,949
Closed -$1.04M
MO icon
217
Altria Group
MO
$107B
$0 ﹤0.01%
+6
New +$266
PNC icon
218
PNC Financial Services
PNC
$102B
– –
-4,834
Closed -$772K
PZA icon
219
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-17,356
Closed -$459K
QCOM icon
220
Qualcomm
QCOM
$171B
– –
-26,299
Closed -$2.32M
RH icon
221
RH
RH
$3.41B
– –
-3,341
Closed -$713K
SPYV icon
222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-273,758
Closed -$9.56M
SWAV
223
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
+10
New +$397
NE
224
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+2
New +$1
JPGE
225
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$0 ﹤0.01%
+2
New +$114
6 7 8
9
10

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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.