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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
+2.9%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$13.2M
Cap. Flow
+$9.52M
Cap. Flow %
5.22%
Top 10 Hldgs %
47.73%
Holding
56
New
2
Increased
21
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.89M
2
GLD icon
SPDR Gold Trust
GLD
+$4.73M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$3.51M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.33M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.89M
2
EIX icon
Edison International
EIX
+$2.49M
3
WEC icon
WEC Energy
WEC
+$2.38M
4
GE icon
GE Aerospace
GE
+$2.27M
5
VLO icon
Valero Energy
VLO
+$842K

Sector Composition

Rank Sector Weight
1 Financials 5.21%
2 Consumer Staples 4.21%
3 Communication Services 3.79%
4 Energy 3.3%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$13.3M 7.32%
112,429
-1,334
-1% -$154K
SDOG icon
2
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$10.8M 5.95%
260,908
+84,651
+48% +$3.51M
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.97B
$9.17M 5.03%
66,993
-907
-1% -$127K
GLD icon
4
SPDR Gold Trust
GLD
$137B
$8.38M 4.6%
66,722
+37,130
+125% +$4.73M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$8.01M 4.39%
227,000
-1,856
-0.8% -$63.6K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.3B
$7.98M 4.37%
60,016
-608
-1% -$81.9K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.83M 4.29%
198,132
-79
-0% -$3.15K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$7.28M 3.99%
156,920
+696
+0.4% +$31.8K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$7.2M 3.95%
133,231
+43,467
+48% +$2.32M
KIE icon
10
State Street SPDR S&P Insurance ETF
KIE
$642M
$7M 3.84%
+283,602
New +$6.89M
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$5.53M 3.03%
182,583
-2,118
-1% -$64.3K
XOM icon
12
ExxonMobil
XOM
$636B
$5.21M 2.85%
59,637
+92
+0.2% +$8.16K
VZ icon
13
Verizon
VZ
$194B
$4.91M 2.69%
94,364
+433
+0.5% +$23.2K
EDIV icon
14
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4.76M 2.61%
171,844
+85,054
+98% +$2.4M
AMLP icon
15
Alerian MLP ETF
AMLP
$12.9B
$4.68M 2.57%
73,801
-1,113
-1% -$70.4K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$4.33M 2.38%
53,138
-1,092
-2% -$85.1K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.63M 1.99%
115,345
+2,310
+2% +$72.7K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$3.2M 1.75%
67,629
-1,019
-1% -$48K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.48B
$3.08M 1.69%
31,950
-606
-2% -$57.6K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$229B
$3.06M 1.68%
163,542
+834
+0.5% +$15.5K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.5B
$3M 1.65%
31,619
+145
+0.5% +$13.8K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$2.88M 1.58%
149,350
-19,053
-11% -$393K
RTN
23
DELISTED
Raytheon Company
RTN
$2.88M 1.58%
21,152
+369
+2% +$51.3K
CME icon
24
CME Group
CME
$95.3B
$2.78M 1.52%
26,557
+211
+0.8% +$22K
MO icon
25
Altria Group
MO
$114B
$2.72M 1.49%
42,992
+366
+0.9% +$24.3K
1
2 3

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ODCM
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New England Investment & Retirement Group's Q3 2016 Portfolio in Review

As of Q3 2016, New England Investment & Retirement Group held 56 positions worth $182M, up 7.8% from $169M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

New England Investment & Retirement Group deployed $9.52M of net new capital in Q3 2016, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P Insurance ETF: 283,602 shares worth $7M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Edison International, an estimated $2.49M trimmed.

  • New England Investment & Retirement Group's largest Q3 2016 buy was State Street SPDR S&P Insurance ETF: 283,602 shares worth $7M.
  • New England Investment & Retirement Group added most to SPDR Gold Trust in Q3 2016, an estimated $4.73M increase.
  • New England Investment & Retirement Group's biggest Q3 2016 reduction was Edison International, cutting an estimated $2.49M.
  • New England Investment & Retirement Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $3.89M.
  • New England Investment & Retirement Group's ten largest holdings make up 48% of its $182M portfolio in Q3 2016.
  • New England Investment & Retirement Group opened 2 new positions and closed 3 in Q3 2016.
  • New England Investment & Retirement Group's portfolio value rose 7.8% quarter-over-quarter to $182M.

Based on New England Investment & Retirement Group's 13F filing for Q3 2016, filed 9 Nov 2016.