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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
+4.88%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$19.7M
Cap. Flow
-$27.3M
Cap. Flow %
-14.42%
Top 10 Hldgs %
52.4%
Holding
93
New
33
Increased
26
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.14M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.88M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.53M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.04M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.79M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Financials 4.61%
3 Consumer Discretionary 3.2%
4 Industrials 2.96%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$18.3B
$17.4M 9.15%
130,566
-3,841
-3% -$500K
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$12M 6.31%
106,962
+37,129
+53% +$4.14M
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$11.8M 6.2%
438,246
-3
-0% -$82
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$11.3M 5.93%
+260,009
New +$11.9M
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.97B
$10.1M 5.34%
78,438
-13,311
-15% -$1.7M
DFE icon
6
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$8.71M 4.59%
155,500
-15,395
-9% -$860K
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$8.37M 4.41%
907,070
-58,120
-6% -$538K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.67M 4.04%
197,308
+99,748
+102% +$3.88M
AAPL icon
9
Apple
AAPL
$4.56T
$6.54M 3.45%
248,372
+3,548
+1% +$101K
XHB icon
10
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$5.62M 2.96%
164,328
-51,027
-24% -$1.81M
IBB icon
11
iShares Biotechnology ETF
IBB
$9.48B
$5.05M 2.67%
44,820
+57
+0.1% +$6.19K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$4.47M 2.36%
59,921
-621
-1% -$46K
XRT icon
13
State Street SPDR S&P Retail ETF
XRT
$324M
$4.34M 2.29%
100,376
+38,033
+61% +$1.7M
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$3.68M 1.94%
79,741
-12,256
-13% -$576K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$3.6M 1.9%
20,660
+2,582
+14% +$451K
VGT icon
16
Vanguard Information Technology ETF
VGT
$147B
$3.33M 1.76%
246,176
-17,272
-7% -$236K
GE icon
17
GE Aerospace
GE
$390B
$2.83M 1.49%
18,978
+4,872
+35% +$692K
LLY icon
18
Eli Lilly
LLY
$1.06T
$2.79M 1.47%
33,140
+717
+2% +$59.5K
RTN
19
DELISTED
Raytheon Company
RTN
$2.78M 1.47%
22,358
+1,016
+5% +$122K
CB icon
20
Chubb
CB
$136B
$2.69M 1.42%
22,983
+2,018
+10% +$228K
MO icon
21
Altria Group
MO
$114B
$2.68M 1.41%
46,040
+2,484
+6% +$144K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$230B
$2.58M 1.36%
145,368
+648
+0.4% +$11.6K
TSLA icon
23
Tesla
TSLA
$1.26T
$2.55M 1.35%
159,450
+240
+0.2% +$3.59K
CME icon
24
CME Group
CME
$94.8B
$2.48M 1.31%
27,375
+2,332
+9% +$219K
PG icon
25
Procter & Gamble
PG
$340B
$2.42M 1.28%
30,544
+6,707
+28% +$513K
1
2 3

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New England Investment & Retirement Group's Q4 2015 Portfolio in Review

As of Q4 2015, New England Investment & Retirement Group held 93 positions worth $190M, down 9.4% from $209M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Investment & Retirement Group withdrew a net $27.3M in Q4 2015, closing 7 positions and reducing 26 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New England Investment & Retirement Group opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $11.3M.

  • New England Investment & Retirement Group's largest Q4 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 260,009 shares worth $11.3M.
  • New England Investment & Retirement Group added most to Invesco QQQ Trust in Q4 2015, an estimated $4.14M increase.
  • New England Investment & Retirement Group's biggest Q4 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.04M.
  • New England Investment & Retirement Group fully exited State Street Financial Select Sector SPDR ETF in Q4 2015, selling an estimated $12.5M.
  • New England Investment & Retirement Group's ten largest holdings make up 52% of its $190M portfolio in Q4 2015.
  • New England Investment & Retirement Group opened 33 new positions and closed 7 in Q4 2015.
  • New England Investment & Retirement Group's portfolio value fell 9.4% quarter-over-quarter to $190M.

Based on New England Investment & Retirement Group's 13F filing for Q4 2015, filed 5 Feb 2016.