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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
+1.8%
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
+$229K
Cap. Flow
-$1.11M
Cap. Flow %
-0.61%
Top 10 Hldgs %
53.15%
Holding
62
New
9
Increased
27
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.23M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.67M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.07M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.16M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.52M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.38M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.83M
4
MO icon
Altria Group
MO
+$2.72M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 5.36%
2 Communication Services 4.02%
3 Energy 3.39%
4 Consumer Staples 2.53%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$480B
$13.3M 7.3%
112,479
+50
+0% +$5.9K
KIE icon
2
State Street SPDR S&P Insurance ETF
KIE
$642M
$12.8M 6.99%
461,487
+177,885
+63% +$4.67M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$11.3M 6.19%
486,201
+336,851
+226% +$7.23M
SDOG icon
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$11M 6.02%
261,332
+424
+0.2% +$17.6K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$10.9M 5.97%
289,334
+62,334
+27% +$2.25M
VHT icon
6
Vanguard Health Care ETF
VHT
$18.4B
$8.94M 4.9%
70,554
+10,538
+18% +$1.35M
AMLP icon
7
Alerian MLP ETF
AMLP
$12.8B
$8.8M 4.82%
139,764
+65,963
+89% +$4.07M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$7.36M 4.03%
161,302
+4,382
+3% +$200K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$6.38M 3.5%
134,433
+66,804
+99% +$3.16M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$6.28M 3.44%
128,419
-4,812
-4% -$247K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$5.66M 3.1%
179,748
-2,835
-2% -$86.5K
XOM icon
12
ExxonMobil
XOM
$628B
$5.42M 2.97%
60,034
+397
+0.7% +$34.7K
VZ icon
13
Verizon
VZ
$193B
$5.19M 2.84%
97,237
+2,873
+3% +$144K
EDIV icon
14
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4.43M 2.42%
167,363
-4,481
-3% -$120K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$4.21M 2.3%
52,688
-450
-0.8% -$36.3K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.7M 2.03%
117,154
+1,809
+2% +$55.2K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.7B
$3.22M 1.76%
31,735
+116
+0.4% +$11.3K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$230B
$3.1M 1.7%
166,734
+3,192
+2% +$59K
CME icon
19
CME Group
CME
$95.2B
$3.06M 1.68%
26,520
-37
-0.1% -$4.12K
RTN
20
DELISTED
Raytheon Company
RTN
$2.96M 1.62%
20,850
-302
-1% -$42.9K
CB icon
21
Chubb
CB
$136B
$2.86M 1.57%
21,670
+274
+1% +$34.9K
AAPL icon
22
Apple
AAPL
$4.54T
$2.77M 1.52%
95,844
+2,368
+3% +$67.1K
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$2.7M 1.48%
+46,133
New +$2.52M
PG icon
24
Procter & Gamble
PG
$341B
$2.5M 1.37%
29,687
+166
+0.6% +$14.1K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.36M 1.29%
21,807
+707
+3% +$77.5K
1
2 3

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BSPF
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ODCM
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CAM
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OHM
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MAS
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OH
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New England Investment & Retirement Group's Q4 2016 Portfolio in Review

As of Q4 2016, New England Investment & Retirement Group held 62 positions worth $183M, up 0.13% from $182M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

New England Investment & Retirement Group's Q4 2016 filing shows 9 new, 27 increased, 17 reduced and 5 closed positions. Its largest new stake was Bristol-Myers Squibb: 46,133 shares worth $2.7M. The largest sale was SPDR Gold Trust, an estimated $8.38M.

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

  • New England Investment & Retirement Group's largest Q4 2016 buy was Bristol-Myers Squibb: 46,133 shares worth $2.7M.
  • New England Investment & Retirement Group added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $7.23M increase.
  • New England Investment & Retirement Group's biggest Q4 2016 reduction was Vanguard Consumer Staples ETF, cutting an estimated $8.08M.
  • New England Investment & Retirement Group fully exited SPDR Gold Trust in Q4 2016, selling an estimated $8.38M.
  • New England Investment & Retirement Group's ten largest holdings make up 53% of its $183M portfolio in Q4 2016.
  • New England Investment & Retirement Group opened 9 new positions and closed 5 in Q4 2016.
  • New England Investment & Retirement Group's portfolio value rose 0.13% quarter-over-quarter to $183M.

Based on New England Investment & Retirement Group's 13F filing for Q4 2016, filed 27 Jan 2017.