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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
+4.99%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$32.4M
Cap. Flow
+$27.2M
Cap. Flow %
10.66%
Top 10 Hldgs %
60.91%
Holding
69
New
9
Increased
27
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$18.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.62M
3
HDV
iShares Core High Dividend ETF
HDV
+$6.68M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.36M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.28M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.48M
2
CNXN icon
PC Connection
CNXN
+$3.92M
3
SLB icon
SLB Ltd
SLB
+$2.65M
4
BEAV
B/E Aerospace Inc
BEAV
+$2.57M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Consumer Discretionary 4.5%
3 Financials 2.56%
4 Real Estate 2.34%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$20.7M 8.13%
195,658
+73,678
+60% +$7.62M
RSPT icon
2
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$20.5M 8.01%
2,253,420
-12,880
-0.6% -$112K
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.99B
$18.9M 7.4%
+150,805
New +$18.5M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.2M 7.15%
397,058
+2,540
+0.6% +$124K
HDV
5
iShares Core High Dividend ETF
HDV
$14.7B
$17.9M 7.01%
1,169,530
+438,175
+60% +$6.68M
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$16.1M 6.3%
576,474
+23,013
+4% +$623K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$13.9M 5.43%
163,949
+52,797
+47% +$4.36M
VHT icon
8
Vanguard Health Care ETF
VHT
$18.3B
$11.3M 4.41%
89,584
-2,497
-3% -$307K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$9.29M 3.64%
117,044
+6,322
+6% +$488K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$8.77M 3.44%
404,020
-5,757
-1% -$121K
AAPL icon
11
Apple
AAPL
$4.52T
$8.15M 3.19%
295,512
-10,392
-3% -$283K
PKW icon
12
Invesco BuyBack Achievers ETF
PKW
$1.76B
$6.54M 2.56%
136,019
-873
-0.6% -$40.2K
REM icon
13
iShares Mortgage Real Estate ETF
REM
$537M
$6.03M 2.36%
128,726
+19,990
+18% +$982K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.88M 2.3%
121,418
-1,862
-2% -$86.9K
DLR icon
15
Digital Realty Trust
DLR
$71.9B
$4.8M 1.88%
72,378
+1,441
+2% +$96.2K
VGT icon
16
Vanguard Information Technology ETF
VGT
$148B
$3.92M 1.54%
300,480
-11,168
-4% -$142K
GNTX icon
17
Gentex
GNTX
$5.13B
$3.37M 1.32%
373,064
+185,768
+99% +$3.09M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.27M 1.28%
+82,963
New +$3.28M
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$3.23M 1.27%
52,714
-120
-0.2% -$7.23K
AIG icon
20
American International
AIG
$42.3B
$2.77M 1.09%
49,505
-777
-2% -$41.7K
XRT icon
21
State Street SPDR S&P Retail ETF
XRT
$330M
$2.61M 1.02%
+54,412
New +$2.44M
EPD icon
22
Enterprise Products Partners
EPD
$81.1B
$2.17M 0.85%
60,102
-325
-0.5% -$12K
INTC icon
23
Intel
INTC
$514B
$2.15M 0.84%
59,166
+4,105
+7% +$143K
RTN
24
DELISTED
Raytheon Company
RTN
$2.12M 0.83%
19,628
+1,787
+10% +$184K
LLY icon
25
Eli Lilly
LLY
$1.03T
$2.12M 0.83%
30,764
+2,183
+8% +$147K
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 2014 Portfolio in Review

As of Q4 2014, New England Investment & Retirement Group held 69 positions worth $255M, up 15% from $223M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New England Investment & Retirement Group deployed $27.2M of net new capital in Q4 2014, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 150,805 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was J.C. Penney Company, Inc., an estimated $687K trimmed.

  • New England Investment & Retirement Group's largest Q4 2014 buy was Vanguard Consumer Staples ETF: 150,805 shares worth $18.9M.
  • New England Investment & Retirement Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $7.62M increase.
  • New England Investment & Retirement Group's biggest Q4 2014 reduction was J.C. Penney Company, Inc., cutting an estimated $687K.
  • New England Investment & Retirement Group fully exited iShares MSCI EAFE ETF in Q4 2014, selling an estimated $9.48M.
  • New England Investment & Retirement Group's ten largest holdings make up 61% of its $255M portfolio in Q4 2014.
  • New England Investment & Retirement Group opened 9 new positions and closed 11 in Q4 2014.
  • New England Investment & Retirement Group's portfolio value rose 15% quarter-over-quarter to $255M.

Based on New England Investment & Retirement Group's 13F filing for Q4 2014, filed 22 Jan 2015.