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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
+7.33%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$4.71M
Cap. Flow
-$2.77M
Cap. Flow %
-1.69%
Top 10 Hldgs %
57.94%
Holding
64
New
12
Increased
9
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
3
F icon
Ford
F
+$3.59M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.3M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.99M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.41M
2
MSFT icon
Microsoft
MSFT
+$6.31M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.69M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.37M
5
HPQ icon
HP
HPQ
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.6%
2 Technology 7.26%
3 Financials 5.67%
4 Industrials 3.25%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18M 11.01%
404,681
-43,555
-10% -$2M
GLD icon
2
SPDR Gold Trust
GLD
$138B
$10.7M 6.56%
+83,835
New +$10.8M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31.1B
$10.5M 6.42%
+192,932
New +$10.1M
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$10.4M 6.37%
450,078
+45,471
+11% +$1.04M
VHT icon
5
Vanguard Health Care ETF
VHT
$18.4B
$10.3M 6.3%
110,796
-11,507
-9% -$1.06M
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$9.31M 5.68%
261,104
+21,828
+9% +$788K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$6.78M 4.14%
102,216
-23,456
-19% -$1.56M
AIG icon
8
American International
AIG
$42.5B
$6.42M 3.92%
132,050
-15,521
-11% -$738K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$6.27M 3.83%
206,910
-249,664
-55% -$7.41M
AAPL icon
10
Apple
AAPL
$4.54T
$6.09M 3.72%
357,868
-115,780
-24% -$1.92M
TM icon
11
Toyota
TM
$220B
$4.22M 2.57%
33,286
-1,740
-5% -$221K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.76M 2.29%
41,014
+22
+0.1% +$1.98K
F icon
13
Ford
F
$56.3B
$3.58M 2.19%
+212,255
New +$3.59M
VGT icon
14
Vanguard Information Technology ETF
VGT
$147B
$3.39M 2.07%
+335,632
New +$3.3M
PM icon
15
Philip Morris
PM
$294B
$3.26M 1.99%
37,599
-5,167
-12% -$452K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$3.2M 1.95%
+59,479
New +$2.99M
RPM icon
17
RPM International
RPM
$14.9B
$2.94M 1.79%
81,176
-3,265
-4% -$114K
COLE
18
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$2.8M 1.71%
+228,646
New +$2.6M
XRT icon
19
State Street SPDR S&P Retail ETF
XRT
$329M
$2.69M 1.64%
65,492
-57,738
-47% -$2.33M
INTC icon
20
Intel
INTC
$510B
$2.53M 1.55%
110,570
-8,361
-7% -$193K
YAO
21
DELISTED
Invesco China All-Cap ETF
YAO
$2.34M 1.43%
+90,362
New +$2.22M
CNXN icon
22
PC Connection
CNXN
$2.17B
$2.25M 1.38%
149,409
– –
V icon
23
Visa
V
$688B
$2.13M 1.3%
44,508
-2,176
-5% -$101K
EPD icon
24
Enterprise Products Partners
EPD
$81.6B
$2.01M 1.23%
65,878
+1,812
+3% +$55.4K
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.01M 1.23%
25,194
-777
-3% -$64.4K
1
2 3

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New England Investment & Retirement Group's Q3 2013 Portfolio in Review

As of Q3 2013, New England Investment & Retirement Group held 64 positions worth $164M, up 3% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

New England Investment & Retirement Group's Q3 2013 filing shows 12 new, 9 increased, 31 reduced and 11 closed positions. Its largest new stake was SPDR Gold Trust: 83,835 shares worth $10.7M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 5.3% a quarter earlier, followed by Technology and Financials.

  • New England Investment & Retirement Group's largest Q3 2013 buy was SPDR Gold Trust: 83,835 shares worth $10.7M.
  • New England Investment & Retirement Group added most to WisdomTree US MidCap Dividend Fund in Q3 2013, an estimated $1.04M increase.
  • New England Investment & Retirement Group's biggest Q3 2013 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.41M.
  • New England Investment & Retirement Group fully exited Microsoft in Q3 2013, selling an estimated $6.31M.
  • New England Investment & Retirement Group's ten largest holdings make up 58% of its $164M portfolio in Q3 2013.
  • New England Investment & Retirement Group opened 12 new positions and closed 11 in Q3 2013.
  • New England Investment & Retirement Group's portfolio value rose 3% quarter-over-quarter to $164M.

Based on New England Investment & Retirement Group's 13F filing for Q3 2013, filed 15 Nov 2013.