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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
+5.08%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$1.56M
Cap. Flow
-$8.79M
Cap. Flow %
-4.86%
Top 10 Hldgs %
59.47%
Holding
60
New
3
Increased
35
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$11M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$664K
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$629K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$533K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$449K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.3M
2
VZ icon
Verizon
VZ
+$3.43M
3
RTN
Raytheon Company
RTN
+$2.96M
4
PG icon
Procter & Gamble
PG
+$2.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 4.73%
2 Communication Services 2.35%
3 Energy 1.9%
4 Technology 1.8%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$14.9M 8.24%
112,710
+231
+0.2% +$29.5K
KIE icon
2
State Street SPDR S&P Insurance ETF
KIE
$640M
$13.3M 7.37%
465,897
+4,410
+1% +$126K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$58B
$11.9M 6.59%
502,563
+16,362
+3% +$392K
SDOG icon
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$11.4M 6.29%
265,194
+3,862
+1% +$166K
IYJ icon
5
iShares US Industrials ETF
IYJ
$2B
$11.1M 6.11%
+175,654
New +$11M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$10.5M 5.78%
299,606
+10,272
+4% +$371K
VHT icon
7
Vanguard Health Care ETF
VHT
$18.1B
$9.79M 5.41%
71,074
+520
+0.7% +$70K
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$9.01M 4.98%
141,762
+1,998
+1% +$128K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$8.2M 4.53%
170,557
+9,255
+6% +$438K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$7.56M 4.17%
141,263
+12,844
+10% +$664K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.77M 3.74%
142,464
+8,031
+6% +$381K
EDIV icon
12
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4.88M 2.7%
166,161
-1,202
-0.7% -$34.8K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$4.67M 2.58%
52,999
+311
+0.6% +$26.8K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4M 2.21%
123,738
+6,584
+6% +$215K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$225B
$3.56M 1.96%
175,356
+8,622
+5% +$170K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.3B
$3.53M 1.95%
33,956
+2,221
+7% +$231K
AAPL icon
17
Apple
AAPL
$4.46T
$3.27M 1.8%
90,936
-4,908
-5% -$162K
CME icon
18
CME Group
CME
$95.7B
$3.05M 1.68%
25,642
-878
-3% -$106K
CB icon
19
Chubb
CB
$134B
$2.92M 1.61%
21,394
-276
-1% -$37.1K
XOM icon
20
ExxonMobil
XOM
$643B
$2.68M 1.48%
32,685
-27,349
-46% -$2.28M
PM icon
21
Philip Morris
PM
$292B
$2.66M 1.47%
23,566
+313
+1% +$32.3K
CHY
22
Calamos Convertible and High Income Fund
CHY
$1.02B
$2.6M 1.43%
227,976
+5,799
+3% +$64.6K
BMY icon
23
Bristol-Myers Squibb
BMY
$134B
$2.49M 1.38%
45,826
-307
-0.7% -$16.8K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.49M 1.38%
22,961
+1,154
+5% +$125K
SHYD icon
25
VanEck Short High Yield Muni ETF
SHYD
$451M
$2.45M 1.35%
101,903
+26,288
+35% +$629K
1
2 3

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SNT
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BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
OHM
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MAS
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OH
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CAS
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New England Investment & Retirement Group's Q1 2017 Portfolio in Review

As of Q1 2017, New England Investment & Retirement Group held 60 positions worth $181M, down 0.85% from $183M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

New England Investment & Retirement Group withdrew a net $8.79M in Q1 2017, closing 11 positions and reducing 9 holdings. Its most notable exit was Raytheon Company, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.4% a quarter earlier, followed by Communication Services and Energy.

Against the trend, New England Investment & Retirement Group opened a new position in iShares US Industrials ETF worth $11.1M.

  • New England Investment & Retirement Group's largest Q1 2017 buy was iShares US Industrials ETF: 175,654 shares worth $11.1M.
  • New England Investment & Retirement Group added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, an estimated $664K increase.
  • New England Investment & Retirement Group's biggest Q1 2017 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $5.3M.
  • New England Investment & Retirement Group fully exited Raytheon Company in Q1 2017, selling an estimated $2.96M.
  • New England Investment & Retirement Group's ten largest holdings make up 59% of its $181M portfolio in Q1 2017.
  • New England Investment & Retirement Group opened 3 new positions and closed 11 in Q1 2017.
  • New England Investment & Retirement Group's portfolio value fell 0.85% quarter-over-quarter to $181M.

Based on New England Investment & Retirement Group's 13F filing for Q1 2017, filed 2 May 2017.