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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
+4.15%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$13.4M
Cap. Flow
-$18.9M
Cap. Flow %
-11.15%
Top 10 Hldgs %
44.72%
Holding
58
New
5
Increased
13
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.94M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.41M
3
PM icon
Philip Morris
PM
+$2.34M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$333K
5
T icon
AT&T
T
+$184K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.11M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$5.7M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.57M
4
AAPL icon
Apple
AAPL
+$3.42M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 5.39%
2 Consumer Staples 4.61%
3 Utilities 4.52%
4 Energy 4.3%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$12.2M 7.23%
113,763
-3,331
-3% -$360K
VDC icon
2
Vanguard Consumer Staples ETF
VDC
$7.95B
$9.59M 5.67%
67,900
-3,376
-5% -$459K
VHT icon
3
Vanguard Health Care ETF
VHT
$18.1B
$7.91M 4.68%
60,624
-1,772
-3% -$227K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.91M 4.67%
198,211
+155
+0.1% +$6.07K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.81M 4.62%
228,856
-3,708
-2% -$122K
SDOG icon
6
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$7.03M 4.16%
+176,257
New +$6.94M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$6.85M 4.05%
156,224
-72,819
-32% -$3.16M
XOM icon
8
ExxonMobil
XOM
$643B
$5.58M 3.3%
59,545
-326
-0.5% -$28.8K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$5.51M 3.26%
184,701
-10,398
-5% -$302K
VZ icon
10
Verizon
VZ
$197B
$5.25M 3.1%
93,931
-245
-0.3% -$12.7K
AMLP icon
11
Alerian MLP ETF
AMLP
$13B
$4.76M 2.82%
74,914
-2,822
-4% -$170K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$4.63M 2.74%
89,764
-2,594
-3% -$132K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$3.91M 2.31%
54,230
-2,130
-4% -$150K
EIX icon
14
Edison International
EIX
$27.5B
$3.89M 2.3%
50,134
-734
-1% -$52.7K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.89M 2.3%
148,314
-288,550
-66% -$7.11M
WEC icon
16
WEC Energy
WEC
$35.6B
$3.75M 2.22%
57,503
-853
-1% -$51.3K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$3.74M 2.21%
29,592
-451
-2% -$54.3K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.6M 2.13%
113,035
+4,286
+4% +$128K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.38M 2%
+168,403
New +$3.41M
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.21M 1.9%
68,648
-2,736
-4% -$128K
MO icon
21
Altria Group
MO
$114B
$2.94M 1.74%
42,626
+441
+1% +$28.2K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.3B
$2.92M 1.73%
31,474
-565
-2% -$51.7K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$225B
$2.91M 1.72%
162,708
-3,852
-2% -$68.6K
RTN
24
DELISTED
Raytheon Company
RTN
$2.83M 1.67%
20,783
+257
+1% +$33.5K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.18B
$2.79M 1.65%
32,556
-381
-1% -$34.2K
1
2 3

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New England Investment & Retirement Group's Q2 2016 Portfolio in Review

As of Q2 2016, New England Investment & Retirement Group held 58 positions worth $169M, down 7.4% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New England Investment & Retirement Group withdrew a net $18.9M in Q2 2016, closing 4 positions and reducing 34 holdings. Its most notable exit was WisdomTree Europe SmallCap Dividend Fund, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, New England Investment & Retirement Group opened a new position in ALPS Sector Dividend Dogs ETF worth $7.03M.

  • New England Investment & Retirement Group's largest Q2 2016 buy was ALPS Sector Dividend Dogs ETF: 176,257 shares worth $7.03M.
  • New England Investment & Retirement Group added most to VanEck Short High Yield Muni ETF in Q2 2016, an estimated $333K increase.
  • New England Investment & Retirement Group's biggest Q2 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.11M.
  • New England Investment & Retirement Group fully exited WisdomTree Europe SmallCap Dividend Fund in Q2 2016, selling an estimated $5.7M.
  • New England Investment & Retirement Group's ten largest holdings make up 45% of its $169M portfolio in Q2 2016.
  • New England Investment & Retirement Group opened 5 new positions and closed 4 in Q2 2016.
  • New England Investment & Retirement Group's portfolio value fell 7.4% quarter-over-quarter to $169M.

Based on New England Investment & Retirement Group's 13F filing for Q2 2016, filed 1 Aug 2016.