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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
+6.34%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$20.4M
Cap. Flow
+$15.2M
Cap. Flow %
8.28%
Top 10 Hldgs %
55.65%
Holding
64
New
14
Increased
18
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.78M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$5.51M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.34M
5
DLR icon
Digital Realty Trust
DLR
+$3.24M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.8M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.09M
3
AIG icon
American International
AIG
+$4.15M
4
TM icon
Toyota
TM
+$3.69M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Industrials 4.96%
3 Energy 4.02%
4 Consumer Discretionary 3.97%
5 Real Estate 3.61%
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
$19.7M 10.72%
391,390
-342
-0.1% -$16.8K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.8B
$14.2M 7.71%
247,255
+7,054
+3% +$425K
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$14.1M 7.64%
533,568
+94,314
+21% +$2.47M
VHT icon
4
Vanguard Health Care ETF
VHT
$18.1B
$10.5M 5.71%
94,383
-10,517
-10% -$1.12M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$8.87M 4.82%
+110,931
New +$8.78M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$58B
$8.2M 4.45%
416,533
-16,707
-4% -$325K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.6B
$7.88M 4.28%
106,989
+7,756
+8% +$580K
AAPL icon
8
Apple
AAPL
$4.54T
$7.45M 4.05%
311,588
-29,928
-9% -$637K
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.74B
$6.06M 3.29%
+137,179
New +$6M
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$2.1B
$5.45M 2.96%
+124,072
New +$5.34M
REM icon
11
iShares Mortgage Real Estate ETF
REM
$539M
$5.44M 2.96%
+110,003
New +$5.51M
VGT icon
12
Vanguard Information Technology ETF
VGT
$141B
$3.87M 2.1%
318,312
-13,800
-4% -$159K
DLR icon
13
Digital Realty Trust
DLR
$69.7B
$3.72M 2.02%
+57,753
New +$3.24M
F icon
14
Ford
F
$58.5B
$3.37M 1.83%
198,003
-14,202
-7% -$231K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.27M 1.78%
147,744
+49,281
+50% +$1.12M
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$3.17M 1.73%
53,865
-4,576
-8% -$259K
CNXN icon
17
PC Connection
CNXN
$2.11B
$3.05M 1.66%
149,409
– –
SLB icon
18
SLB Ltd
SLB
$73.6B
$2.81M 1.53%
+25,926
New +$2.67M
IEO icon
19
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$2.67M 1.45%
+28,763
New +$2.64M
AIG icon
20
American International
AIG
$41.7B
$2.63M 1.43%
50,518
-78,428
-61% -$4.15M
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
$2.61M 1.42%
+42,339
New +$2.82M
XES icon
22
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$2.59M 1.41%
+5,774
New +$2.69M
MOS icon
23
The Mosaic Company
MOS
$7.03B
$2.54M 1.38%
55,153
-1,961
-3% -$96.6K
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
$2.52M 1.37%
268,072
+29
+0% +$250
VER
25
DELISTED
VEREIT, Inc.
VER
$2.5M 1.36%
38,086
+4,162
+12% +$268K
1
2 3

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New England Investment & Retirement Group's Q2 2014 Portfolio in Review

As of Q2 2014, New England Investment & Retirement Group held 64 positions worth $184M, up 12% from $164M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New England Investment & Retirement Group deployed $15.2M of net new capital in Q2 2014, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 110,931 shares worth $8.87M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.1% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was American International, an estimated $4.15M trimmed.

  • New England Investment & Retirement Group's largest Q2 2014 buy was Vanguard Morningstar Value ETF: 110,931 shares worth $8.87M.
  • New England Investment & Retirement Group added most to WisdomTree US MidCap Dividend Fund in Q2 2014, an estimated $2.47M increase.
  • New England Investment & Retirement Group's biggest Q2 2014 reduction was American International, cutting an estimated $4.15M.
  • New England Investment & Retirement Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2014, selling an estimated $10.8M.
  • New England Investment & Retirement Group's ten largest holdings make up 56% of its $184M portfolio in Q2 2014.
  • New England Investment & Retirement Group opened 14 new positions and closed 7 in Q2 2014.
  • New England Investment & Retirement Group's portfolio value rose 12% quarter-over-quarter to $184M.

Based on New England Investment & Retirement Group's 13F filing for Q2 2014, filed 4 Sep 2014.