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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
+0.72%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$38.9M
Cap. Flow
+$36.5M
Cap. Flow %
16.39%
Top 10 Hldgs %
55.55%
Holding
70
New
13
Increased
23
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$19.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.86M
5
GNTX icon
Gentex
GNTX
+$2.72M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.2M
2
F icon
Ford
F
+$3.37M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.27M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.59M
5
MOS icon
The Mosaic Company
MOS
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Consumer Discretionary 4.84%
3 Real Estate 3.23%
4 Energy 3.04%
5 Financials 2.84%
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
$20.9M 9.4%
394,518
+3,128
+0.8% +$164K
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$19.3M 8.65%
+2,266,300
New +$19.3M
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$14.4M 6.48%
553,461
+19,893
+4% +$535K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$12.3M 5.54%
+121,980
New +$12.5M
HDV
5
iShares Core High Dividend ETF
HDV
$14.8B
$11M 4.94%
+731,355
New +$11M
VHT icon
6
Vanguard Health Care ETF
VHT
$18.4B
$10.8M 4.83%
92,081
-2,302
-2% -$264K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.4B
$9.48M 4.25%
+147,794
New +$9.86M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$9.03M 4.05%
111,152
+221
+0.2% +$18.1K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$8.34M 3.74%
409,777
-6,756
-2% -$136K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$8.18M 3.67%
110,722
+3,733
+3% +$281K
AAPL icon
11
Apple
AAPL
$4.54T
$7.71M 3.46%
305,904
-5,684
-2% -$140K
PKW icon
12
Invesco BuyBack Achievers ETF
PKW
$1.76B
$6.13M 2.75%
136,892
-287
-0.2% -$13K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.1B
$5.21M 2.34%
123,280
-792
-0.6% -$35K
REM icon
14
iShares Mortgage Real Estate ETF
REM
$537M
$5.13M 2.3%
108,736
-1,267
-1% -$63.6K
DLR icon
15
Digital Realty Trust
DLR
$72.1B
$4.42M 1.99%
70,937
+13,184
+23% +$838K
CNXN icon
16
PC Connection
CNXN
$2.17B
$3.92M 1.76%
182,524
+33,115
+22% +$711K
VGT icon
17
Vanguard Information Technology ETF
VGT
$147B
$3.9M 1.75%
311,648
-6,664
-2% -$82.8K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$3.22M 1.44%
52,834
-1,031
-2% -$62.4K
AIG icon
19
American International
AIG
$42.5B
$2.72M 1.22%
50,282
-236
-0.5% -$12.9K
JCP
20
DELISTED
J.C. Penney Company, Inc.
JCP
$2.67M 1.2%
265,803
-2,269
-0.8% -$22.2K
SLB icon
21
SLB Ltd
SLB
$74.1B
$2.65M 1.19%
26,010
+84
+0.3% +$9.16K
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
$2.57M 1.15%
42,213
-126
-0.3% -$7.97K
GNTX icon
23
Gentex
GNTX
$5.14B
$2.51M 1.13%
+187,296
New +$2.72M
IEO icon
24
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$2.48M 1.11%
28,538
-225
-0.8% -$21K
TSLA icon
25
Tesla
TSLA
$1.27T
$2.45M 1.1%
+151,680
New +$2.5M
1
2 3

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New England Investment & Retirement Group's Q3 2014 Portfolio in Review

As of Q3 2014, New England Investment & Retirement Group held 70 positions worth $223M, up 21% from $184M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New England Investment & Retirement Group deployed $36.5M of net new capital in Q3 2014, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 2,266,300 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $264K trimmed.

  • New England Investment & Retirement Group's largest Q3 2014 buy was Invesco S&P 500 Equal Weight Technology ETF: 2,266,300 shares worth $19.3M.
  • New England Investment & Retirement Group added most to Digital Realty Trust in Q3 2014, an estimated $838K increase.
  • New England Investment & Retirement Group's biggest Q3 2014 reduction was Vanguard Health Care ETF, cutting an estimated $264K.
  • New England Investment & Retirement Group fully exited Vanguard FTSE Europe ETF in Q3 2014, selling an estimated $14.2M.
  • New England Investment & Retirement Group's ten largest holdings make up 56% of its $223M portfolio in Q3 2014.
  • New England Investment & Retirement Group opened 13 new positions and closed 10 in Q3 2014.
  • New England Investment & Retirement Group's portfolio value rose 21% quarter-over-quarter to $223M.

Based on New England Investment & Retirement Group's 13F filing for Q3 2014, filed 24 Oct 2014.