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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
+2.84%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$7.84M
Cap. Flow
-$11.7M
Cap. Flow %
-6.75%
Top 10 Hldgs %
62.03%
Holding
56
New
7
Increased
25
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$6.99M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.68M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.92M
5
AMLP icon
Alerian MLP ETF
AMLP
+$571K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.7M
3
CME icon
CME Group
CME
+$3.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.49M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 3.37%
2 Energy 2.02%
3 Communication Services 2.01%
4 Technology 2.01%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$15.3M 8.81%
110,853
-1,857
-2% -$255K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.9M 7.45%
523,191
+20,628
+4% +$490K
IYJ icon
3
iShares US Industrials ETF
IYJ
$1.98B
$11.8M 6.84%
180,194
+4,540
+3% +$293K
SDOG icon
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$11.6M 6.7%
271,942
+6,748
+3% +$287K
KIE icon
5
State Street SPDR S&P Insurance ETF
KIE
$649M
$11.4M 6.6%
389,706
-76,191
-16% -$2.19M
VHT icon
6
Vanguard Health Care ETF
VHT
$18.1B
$10.7M 6.17%
72,487
+1,413
+2% +$200K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$10.5M 6.08%
190,155
+48,892
+35% +$2.68M
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$9.04M 5.22%
151,132
+9,370
+7% +$571K
DFE icon
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$7.08M 4.09%
+109,710
New +$6.99M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.04M 4.07%
148,486
+6,022
+4% +$286K
EDIV icon
11
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$5.07M 2.92%
169,771
+3,610
+2% +$107K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.04M 2.91%
53,165
+166
+0.3% +$15.4K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.54M 2.62%
109,666
+50,502
+85% +$2.06M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$3.97M 2.29%
187,566
+12,210
+7% +$256K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.88M 2.24%
130,460
+6,722
+5% +$207K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.7M 2.14%
74,548
-96,009
-56% -$4.7M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.34M 1.93%
66,794
+38,837
+139% +$1.92M
AAPL icon
18
Apple
AAPL
$4.54T
$3.25M 1.87%
90,164
-772
-0.8% -$28.5K
CB icon
19
Chubb
CB
$135B
$3.09M 1.78%
21,225
-169
-0.8% -$23.8K
SHYD icon
20
VanEck Short High Yield Muni ETF
SHYD
$451M
$2.89M 1.67%
119,186
+17,283
+17% +$418K
PM icon
21
Philip Morris
PM
$297B
$2.77M 1.6%
23,584
+18
+0.1% +$2.08K
XOM icon
22
ExxonMobil
XOM
$644B
$2.77M 1.6%
34,275
+1,590
+5% +$130K
CHY
23
Calamos Convertible and High Income Fund
CHY
$1.01B
$2.76M 1.59%
232,903
+4,927
+2% +$57.2K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$2.49M 1.44%
16,472
+112
+0.7% +$16.7K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$2.16M 1.25%
20,561
-13,395
-39% -$1.4M
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
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
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CAS
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New England Investment & Retirement Group's Q2 2017 Portfolio in Review

As of Q2 2017, New England Investment & Retirement Group held 56 positions worth $173M, down 4.3% from $181M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

New England Investment & Retirement Group withdrew a net $11.7M in Q2 2017, closing 7 positions and reducing 15 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 4.7% a quarter earlier, followed by Energy and Communication Services.

Against the trend, New England Investment & Retirement Group opened a new position in WisdomTree Europe SmallCap Dividend Fund worth $7.08M.

  • New England Investment & Retirement Group's largest Q2 2017 buy was WisdomTree Europe SmallCap Dividend Fund: 109,710 shares worth $7.08M.
  • New England Investment & Retirement Group added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2017, an estimated $2.68M increase.
  • New England Investment & Retirement Group's biggest Q2 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.7M.
  • New England Investment & Retirement Group fully exited State Street Energy Select Sector SPDR ETF in Q2 2017, selling an estimated $10.5M.
  • New England Investment & Retirement Group's ten largest holdings make up 62% of its $173M portfolio in Q2 2017.
  • New England Investment & Retirement Group opened 7 new positions and closed 7 in Q2 2017.
  • New England Investment & Retirement Group's portfolio value fell 4.3% quarter-over-quarter to $173M.

Based on New England Investment & Retirement Group's 13F filing for Q2 2017, filed 1 Aug 2017.