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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
+2.44%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$6.98M
Cap. Flow
-$8.35M
Cap. Flow %
-4.57%
Top 10 Hldgs %
45.67%
Holding
97
New
11
Increased
10
Reduced
31
Closed
44

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.75M
3
XOM icon
ExxonMobil
XOM
+$4.51M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.39M
5
VZ icon
Verizon
VZ
+$4.23M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$8.37M
2
VHT icon
Vanguard Health Care ETF
VHT
+$8.29M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.41M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.34M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.6M

Sector Composition

Rank Sector Weight
1 Energy 4.81%
2 Financials 4.78%
3 Technology 4.73%
4 Utilities 3.92%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$12.8M 7%
117,094
+10,132
+9% +$1.05M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$10.8M 5.94%
+436,864
New +$10.1M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$9.89M 5.42%
229,043
-30,966
-12% -$1.28M
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.98B
$9.64M 5.28%
71,276
-7,162
-9% -$926K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.73M 4.23%
198,056
+748
+0.4% +$28.6K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.4B
$7.69M 4.21%
62,396
-68,170
-52% -$8.29M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$7.2M 3.94%
+232,564
New +$6.75M
AAPL icon
8
Apple
AAPL
$4.56T
$6.32M 3.46%
232,044
-16,328
-7% -$407K
DFE icon
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$5.7M 3.12%
99,865
-55,635
-36% -$2.96M
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$5.6M 3.07%
195,099
-243,147
-55% -$6.41M
VZ icon
11
Verizon
VZ
$195B
$5.09M 2.79%
94,176
+84,604
+884% +$4.23M
XOM icon
12
ExxonMobil
XOM
$642B
$5M 2.74%
59,871
+56,336
+1,594% +$4.51M
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$4.74M 2.6%
+92,358
New +$4.39M
AMLP icon
14
Alerian MLP ETF
AMLP
$12.9B
$4.24M 2.32%
+77,736
New +$3.95M
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3.85M 2.11%
56,360
-3,561
-6% -$234K
EIX icon
16
Edison International
EIX
$25.9B
$3.66M 2%
+50,868
New +$3.3M
XHB icon
17
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$3.57M 1.96%
105,603
-58,725
-36% -$1.82M
GLD icon
18
SPDR Gold Trust
GLD
$138B
$3.53M 1.94%
+30,043
New +$3.4M
WEC icon
19
WEC Energy
WEC
$35.2B
$3.5M 1.92%
+58,356
New +$3.27M
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$3.32M 1.82%
71,384
-8,357
-10% -$384K
VLO icon
21
Valero Energy
VLO
$87.2B
$3.04M 1.67%
+47,452
New +$3.02M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$229B
$2.96M 1.62%
166,560
+21,192
+15% +$355K
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.95M 1.61%
108,749
+50,529
+87% +$1.27M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.6B
$2.88M 1.58%
+32,039
New +$2.73M
VGT icon
25
Vanguard Information Technology ETF
VGT
$147B
$2.86M 1.57%
209,160
-37,016
-15% -$472K
1
2 3

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ODCM
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CAM
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New England Investment & Retirement Group's Q1 2016 Portfolio in Review

As of Q1 2016, New England Investment & Retirement Group held 97 positions worth $183M, down 3.7% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New England Investment & Retirement Group withdrew a net $8.35M in Q1 2016, closing 44 positions and reducing 31 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 0.68% a quarter earlier, followed by Financials and Technology.

Against the trend, New England Investment & Retirement Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $10.8M.

  • New England Investment & Retirement Group's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 436,864 shares worth $10.8M.
  • New England Investment & Retirement Group added most to ExxonMobil in Q1 2016, an estimated $4.51M increase.
  • New England Investment & Retirement Group's biggest Q1 2016 reduction was Vanguard Health Care ETF, cutting an estimated $8.29M.
  • New England Investment & Retirement Group fully exited Invesco S&P 500 Equal Weight Technology ETF in Q1 2016, selling an estimated $8.37M.
  • New England Investment & Retirement Group's ten largest holdings make up 46% of its $183M portfolio in Q1 2016.
  • New England Investment & Retirement Group opened 11 new positions and closed 44 in Q1 2016.
  • New England Investment & Retirement Group's portfolio value fell 3.7% quarter-over-quarter to $183M.

Based on New England Investment & Retirement Group's 13F filing for Q1 2016, filed 14 Apr 2016.