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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
+3.36%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$29.1M
Cap. Flow
-$33.6M
Cap. Flow %
-14.85%
Top 10 Hldgs %
59.16%
Holding
66
New
8
Increased
23
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.65M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.54M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.91M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.03M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$11.9M
3
DVY icon
iShares Select Dividend ETF
DVY
+$9.29M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.78M
5
GNTX icon
Gentex
GNTX
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Consumer Discretionary 3.25%
3 Real Estate 2.65%
4 Financials 1.76%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$20.6M 9.1%
2,240,330
-13,090
-0.6% -$119K
VDC icon
2
Vanguard Consumer Staples ETF
VDC
$7.98B
$18.6M 8.24%
146,751
-4,054
-3% -$513K
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$15.8M 6.97%
549,156
-27,318
-5% -$774K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$14.3M 6.33%
171,083
+7,134
+4% +$599K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$14.1M 6.23%
665,847
+261,827
+65% +$5.54M
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$13.7M 6.06%
+414,376
New +$12.8M
VHT icon
7
Vanguard Health Care ETF
VHT
$18.4B
$11.2M 4.93%
82,274
-7,310
-8% -$963K
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.4M 4.6%
243,330
-153,728
-39% -$6.78M
AAPL icon
9
Apple
AAPL
$4.56T
$8.33M 3.68%
267,668
-27,844
-9% -$841K
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.75B
$6.82M 3.01%
138,258
+2,239
+2% +$109K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.08B
$6.12M 2.71%
121,024
-394
-0.3% -$20.1K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.8B
$5.87M 2.6%
+38,748
New +$5.65M
HDV
13
iShares Core High Dividend ETF
HDV
$14.8B
$5.86M 2.59%
390,430
-779,100
-67% -$11.9M
DLR icon
14
Digital Realty Trust
DLR
$71.3B
$4.95M 2.19%
75,026
+2,648
+4% +$182K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.53B
$4.91M 2.17%
42,903
+27,450
+178% +$3.03M
DFE icon
16
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$4.03M 1.78%
+72,336
New +$3.91M
VGT icon
17
Vanguard Information Technology ETF
VGT
$147B
$3.92M 1.73%
294,584
-5,896
-2% -$77.8K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.88M 1.72%
96,870
+13,907
+17% +$554K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3.57M 1.58%
54,956
+2,242
+4% +$142K
XRT icon
20
State Street SPDR S&P Retail ETF
XRT
$323M
$3.08M 1.36%
60,932
+6,520
+12% +$317K
REM icon
21
iShares Mortgage Real Estate ETF
REM
$535M
$2.74M 1.21%
58,539
-70,187
-55% -$3.3M
BND icon
22
Vanguard Total Bond Market
BND
$157B
$2.49M 1.1%
+29,849
New +$2.48M
AEO icon
23
American Eagle Outfitters
AEO
$2.97B
$2.45M 1.08%
143,298
+4,255
+3% +$64.8K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.38M 1.05%
+21,390
New +$2.38M
CME icon
25
CME Group
CME
$95B
$2.25M 0.99%
23,719
+761
+3% +$70.5K
1
2 3

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New England Investment & Retirement Group's Q1 2015 Portfolio in Review

As of Q1 2015, New England Investment & Retirement Group held 66 positions worth $226M, down 11% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

New England Investment & Retirement Group withdrew a net $33.6M in Q1 2015, closing 13 positions and reducing 22 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $9.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, New England Investment & Retirement Group opened a new position in WisdomTree Europe Hedged Equity Fund worth $13.7M.

  • New England Investment & Retirement Group's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 414,376 shares worth $13.7M.
  • New England Investment & Retirement Group added most to State Street Financial Select Sector SPDR ETF in Q1 2015, an estimated $5.54M increase.
  • New England Investment & Retirement Group's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $19.5M.
  • New England Investment & Retirement Group fully exited iShares Select Dividend ETF in Q1 2015, selling an estimated $9.29M.
  • New England Investment & Retirement Group's ten largest holdings make up 59% of its $226M portfolio in Q1 2015.
  • New England Investment & Retirement Group opened 8 new positions and closed 13 in Q1 2015.
  • New England Investment & Retirement Group's portfolio value fell 11% quarter-over-quarter to $226M.

Based on New England Investment & Retirement Group's 13F filing for Q1 2015, filed 14 Apr 2015.