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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
VLO icon
201
Valero Energy
VLO
$95.1B
– –
-75
Closed -$3K
VMBS icon
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-23
Closed -$1K
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-3,232
Closed -$106K
VTEB icon
204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-59
Closed -$3K
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-2,250
Closed -$59K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-792
Closed -$27K
VXF icon
207
Vanguard Extended Market ETF
VXF
$32.1B
– –
-27
Closed -$2K
VYX icon
208
NCR Voyix
VYX
$1.12B
– –
-143
Closed -$2K
WAB icon
209
Wabtec
WAB
$49.9B
– –
-13
Closed -$1K
WFC icon
210
Wells Fargo
WFC
$269B
– –
-700
Closed -$20K
WM icon
211
Waste Management
WM
$90.5B
– –
-10,126
Closed -$937K
WYNN icon
212
Wynn Resorts
WYNN
$10.6B
– –
-63
Closed -$4K
XAR icon
213
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
-315
Closed -$24K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-2,166
Closed -$45K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-4,568
Closed -$184K
XLRE icon
216
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-53,185
Closed -$1.65M
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-8,550
Closed -$237K
XMMO icon
218
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
– –
-18,366
Closed -$902K
XOM icon
219
ExxonMobil
XOM
$657B
– –
-206,657
Closed -$7.85M
YUM icon
220
Yum! Brands
YUM
$41B
– –
-275
Closed -$19K
ZBH icon
221
Zimmer Biomet
ZBH
$18.7B
– –
-103
Closed -$10K
ZM icon
222
Zoom
ZM
$30.8B
– –
-2,372
Closed -$347K
ZTS icon
223
Zoetis
ZTS
$30.4B
– –
-300
Closed -$35K
SWAV
224
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-10
Closed –
PDCE
225
DELISTED
PDC Energy, Inc.
PDCE
– –
-93
Closed -$1K
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.