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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
+0.23%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$16.7M
Cap. Flow
-$20.1M
Cap. Flow %
-9.62%
Top 10 Hldgs %
55.57%
Holding
63
New
10
Increased
23
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$5.32M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.24M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.71M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.5M
5
GE icon
GE Aerospace
GE
+$2.16M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.97M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.73M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$6.12M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.17M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Consumer Discretionary 3.52%
3 Financials 3%
4 Healthcare 2.41%
5 Consumer Staples 2.04%
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
$5.87B
$17.2M 8.22%
1,899,650
-340,680
-15% -$3.19M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$13.8M 6.6%
631,790
-34,057
-5% -$735K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$13.4M 6.4%
419,258
+4,882
+1% +$159K
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$12.9M 6.17%
462,567
-86,589
-16% -$2.46M
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$8B
$12.2M 5.81%
93,800
-52,951
-36% -$6.73M
VHT icon
6
Vanguard Health Care ETF
VHT
$18.2B
$11.1M 5.32%
78,048
-4,226
-5% -$584K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$9.51M 4.54%
112,249
-58,834
-34% -$5.02M
DFE icon
8
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$9.42M 4.5%
162,267
+89,931
+124% +$5.32M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$15B
$8.63M 4.12%
55,078
+16,330
+42% +$2.5M
AAPL icon
10
Apple
AAPL
$4.52T
$8.15M 3.89%
259,472
-8,196
-3% -$262K
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.76B
$6.85M 3.27%
138,469
+211
+0.2% +$10.4K
IBB icon
12
iShares Biotechnology ETF
IBB
$9.39B
$5.59M 2.67%
44,199
+1,296
+3% +$155K
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$4.36M 2.08%
+117,393
New +$4.24M
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$4.16M 1.99%
60,297
+5,341
+10% +$358K
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$3.89M 1.86%
+87,362
New +$3.71M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.84M 1.83%
97,957
+1,087
+1% +$43.1K
VGT icon
17
Vanguard Information Technology ETF
VGT
$147B
$3.59M 1.71%
267,216
-27,368
-9% -$373K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.34M 1.59%
82,760
-160,570
-66% -$6.97M
XRT icon
19
State Street SPDR S&P Retail ETF
XRT
$332M
$3.15M 1.5%
62,174
+1,242
+2% +$61.8K
TSLA icon
20
Tesla
TSLA
$1.29T
$2.87M 1.37%
164,220
+4,485
+3% +$70.9K
LLY icon
21
Eli Lilly
LLY
$995B
$2.8M 1.34%
31,517
+2,042
+7% +$156K
AEO icon
22
American Eagle Outfitters
AEO
$3.03B
$2.6M 1.24%
142,072
-1,226
-0.9% -$20.6K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$2.49M 1.19%
30,801
+952
+3% +$78.3K
CME icon
24
CME Group
CME
$94.4B
$2.36M 1.13%
24,070
+351
+1% +$32.7K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$230B
$2.29M 1.1%
126,024
+41,418
+49% +$752K
1
2 3

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New England Investment & Retirement Group's Q2 2015 Portfolio in Review

As of Q2 2015, New England Investment & Retirement Group held 63 positions worth $209M, down 7.4% from $226M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New England Investment & Retirement Group withdrew a net $20.1M in Q2 2015, closing 8 positions and reducing 21 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, New England Investment & Retirement Group opened a new position in State Street SPDR S&P Homebuilders ETF worth $4.36M.

  • New England Investment & Retirement Group's largest Q2 2015 buy was State Street SPDR S&P Homebuilders ETF: 117,393 shares worth $4.36M.
  • New England Investment & Retirement Group added most to WisdomTree Europe SmallCap Dividend Fund in Q2 2015, an estimated $5.32M increase.
  • New England Investment & Retirement Group's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.97M.
  • New England Investment & Retirement Group fully exited iShares Select U.S. REIT ETF in Q2 2015, selling an estimated $6.12M.
  • New England Investment & Retirement Group's ten largest holdings make up 56% of its $209M portfolio in Q2 2015.
  • New England Investment & Retirement Group opened 10 new positions and closed 8 in Q2 2015.
  • New England Investment & Retirement Group's portfolio value fell 7.4% quarter-over-quarter to $209M.

Based on New England Investment & Retirement Group's 13F filing for Q2 2015, filed 21 Jul 2015.