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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
-7.18%
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
-$202K
Cap. Flow
+$19.6M
Cap. Flow %
9.39%
Top 10 Hldgs %
49.93%
Holding
69
New
14
Increased
19
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.41M
3
VHT icon
Vanguard Health Care ETF
VHT
+$7.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.5M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.47M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.51M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$8.28M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.89M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.94M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Financials 3.91%
3 Consumer Discretionary 3.3%
4 Healthcare 2.01%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$18.4B
$16.5M 7.87%
134,407
+56,359
+72% +$7.73M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$12.5M 5.99%
630,255
-1,535
-0.2% -$32.5K
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$11.3M 5.42%
438,249
-24,318
-5% -$658K
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.98B
$11.1M 5.32%
91,749
-2,051
-2% -$260K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.5M 5.04%
+295,819
New +$11.4M
DFE icon
6
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$9.2M 4.4%
170,895
+8,628
+5% +$491K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$8.89M 4.25%
+50,582
New +$9.41M
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8.79M 4.2%
321,490
-97,768
-23% -$2.94M
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$8.22M 3.93%
965,190
-934,460
-49% -$8.28M
XHB icon
10
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$7.37M 3.52%
215,355
+97,962
+83% +$3.6M
QQQ icon
11
Invesco QQQ Trust
QQQ
$479B
$7.11M 3.4%
+69,833
New +$7.5M
AAPL icon
12
Apple
AAPL
$4.56T
$6.75M 3.23%
244,824
-14,648
-6% -$430K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.8B
$5.25M 2.51%
39,148
-15,930
-29% -$2.36M
IBB icon
14
iShares Biotechnology ETF
IBB
$9.53B
$4.53M 2.16%
44,763
+564
+1% +$67.6K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$4.39M 2.1%
+91,997
New +$4.47M
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$4M 1.91%
60,542
+245
+0.4% +$17K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.77M 1.8%
97,560
-397
-0.4% -$15.5K
PKW icon
18
Invesco BuyBack Achievers ETF
PKW
$1.75B
$3.48M 1.66%
79,372
-59,097
-43% -$2.78M
VGT icon
19
Vanguard Information Technology ETF
VGT
$147B
$3.29M 1.57%
263,448
-3,768
-1% -$49.5K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.94M 1.4%
+18,078
New +$3.09M
XRT icon
21
State Street SPDR S&P Retail ETF
XRT
$323M
$2.77M 1.32%
62,343
+169
+0.3% +$8.06K
LLY icon
22
Eli Lilly
LLY
$1.06T
$2.71M 1.3%
32,423
+906
+3% +$76.5K
TSLA icon
23
Tesla
TSLA
$1.26T
$2.64M 1.26%
159,210
-5,010
-3% -$85.1K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$229B
$2.42M 1.16%
144,720
+18,696
+15% +$331K
MO icon
25
Altria Group
MO
$113B
$2.37M 1.13%
43,556
+1,648
+4% +$88.4K
1
2 3

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New England Investment & Retirement Group's Q3 2015 Portfolio in Review

As of Q3 2015, New England Investment & Retirement Group held 69 positions worth $209M, down 0.1% from $209M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

New England Investment & Retirement Group deployed $19.6M of net new capital in Q3 2015, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 295,819 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $8.28M trimmed.

  • New England Investment & Retirement Group's largest Q3 2015 buy was Vanguard FTSE Developed Markets ETF: 295,819 shares worth $10.5M.
  • New England Investment & Retirement Group added most to Vanguard Health Care ETF in Q3 2015, an estimated $7.73M increase.
  • New England Investment & Retirement Group's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $8.28M.
  • New England Investment & Retirement Group fully exited Vanguard Morningstar Value ETF in Q3 2015, selling an estimated $9.51M.
  • New England Investment & Retirement Group's ten largest holdings make up 50% of its $209M portfolio in Q3 2015.
  • New England Investment & Retirement Group opened 14 new positions and closed 9 in Q3 2015.
  • New England Investment & Retirement Group's portfolio value fell 0.1% quarter-over-quarter to $209M.

Based on New England Investment & Retirement Group's 13F filing for Q3 2015, filed 13 Nov 2015.