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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
+10.02%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.05M
Cap. Flow
-$16M
Cap. Flow %
-9.94%
Top 10 Hldgs %
61.71%
Holding
59
New
6
Increased
23
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.9M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.37M
4
JCP
J.C. Penney Company, Inc.
JCP
+$2.25M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$998K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.39M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.76M
4
PM icon
Philip Morris
PM
+$3.26M
5
YAO
Invesco China All-Cap ETF
YAO
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.15%
2 Technology 7.91%
3 Financials 6.68%
4 Industrials 4.09%
5 Energy 3.27%
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
$18.5M 11.53%
399,978
-4,703
-1% -$212K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31.1B
$14.4M 8.94%
244,435
+51,503
+27% +$2.9M
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$11.2M 6.97%
450,705
+627
+0.1% +$15.1K
VHT icon
4
Vanguard Health Care ETF
VHT
$18.2B
$11M 6.83%
108,576
-2,220
-2% -$218K
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$10.7M 6.63%
262,599
+1,495
+0.6% +$57.3K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$8.45M 5.26%
440,537
+387,865
+736% +$7.13M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$7.22M 4.49%
101,245
-971
-0.9% -$67.5K
AAPL icon
8
Apple
AAPL
$4.52T
$7.03M 4.37%
350,756
-7,112
-2% -$134K
AIG icon
9
American International
AIG
$41.8B
$6.73M 4.19%
131,838
-212
-0.2% -$10.6K
TM icon
10
Toyota
TM
$224B
$4.04M 2.51%
33,553
+267
+0.8% +$33.6K
VGT icon
11
Vanguard Information Technology ETF
VGT
$147B
$3.77M 2.35%
337,120
+1,488
+0.4% +$15.8K
CNXN icon
12
PC Connection
CNXN
$2.16B
$3.71M 2.31%
149,409
– –
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$3.57M 2.22%
59,710
+231
+0.4% +$12.9K
F icon
14
Ford
F
$56.8B
$3.34M 2.08%
216,260
+4,005
+2% +$67.2K
RPM icon
15
RPM International
RPM
$14.2B
$3.33M 2.07%
80,262
-914
-1% -$35.6K
GNRC icon
16
Generac Holdings
GNRC
$11.9B
$2.52M 1.57%
44,581
-11
-0% -$538
V icon
17
Visa
V
$683B
$2.5M 1.55%
44,860
+352
+0.8% +$17.7K
JCP
18
DELISTED
J.C. Penney Company, Inc.
JCP
$2.47M 1.54%
+269,823
New +$2.25M
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.33B
$2.38M 1.48%
+61,946
New +$2.37M
COLE
20
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$2.37M 1.47%
168,863
-59,783
-26% -$815K
DES icon
21
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$2.32M 1.44%
102,582
+45,798
+81% +$998K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.3M 1.43%
68,880
-138,030
-67% -$4.39M
EPD icon
23
Enterprise Products Partners
EPD
$81.9B
$2.19M 1.36%
65,958
+80
+0.1% +$2.49K
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.02M 1.26%
25,053
-141
-0.6% -$11.4K
BIZD icon
25
VanEck BDC Income ETF
BIZD
$1.64B
$1.89M 1.18%
90,194
+4,289
+5% +$89.2K
1
2 3

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BSPF
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ODCM
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CAM
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OHM
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New England Investment & Retirement Group's Q4 2013 Portfolio in Review

As of Q4 2013, New England Investment & Retirement Group held 59 positions worth $161M, down 1.9% from $164M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

New England Investment & Retirement Group withdrew a net $16M in Q4 2013, closing 9 positions and reducing 18 holdings. Its most notable exit was SPDR Gold Trust, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.

Against the trend, New England Investment & Retirement Group opened a new position in iShares China Large-Cap ETF worth $2.38M.

  • New England Investment & Retirement Group's largest Q4 2013 buy was iShares China Large-Cap ETF: 61,946 shares worth $2.38M.
  • New England Investment & Retirement Group added most to State Street Financial Select Sector SPDR ETF in Q4 2013, an estimated $7.13M increase.
  • New England Investment & Retirement Group's biggest Q4 2013 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $4.39M.
  • New England Investment & Retirement Group fully exited SPDR Gold Trust in Q4 2013, selling an estimated $10.7M.
  • New England Investment & Retirement Group's ten largest holdings make up 62% of its $161M portfolio in Q4 2013.
  • New England Investment & Retirement Group opened 6 new positions and closed 9 in Q4 2013.
  • New England Investment & Retirement Group's portfolio value fell 1.9% quarter-over-quarter to $161M.

Based on New England Investment & Retirement Group's 13F filing for Q4 2013, filed 14 Feb 2014.