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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
+3.48%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$6.92M
Cap. Flow
+$1.15M
Cap. Flow %
0.64%
Top 10 Hldgs %
61.59%
Holding
56
New
7
Increased
19
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.26M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$793K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$212K
4
IBB icon
iShares Biotechnology ETF
IBB
+$205K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$733K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$255K
3
WPC icon
W.P. Carey
WPC
+$248K
4
HOG icon
Harley-Davidson
HOG
+$243K
5
AAPL icon
Apple
AAPL
+$222K

Sector Composition

Rank Sector Weight
1 Financials 3.1%
2 Technology 2.21%
3 Communication Services 2.15%
4 Energy 1.53%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$16M 8.87%
109,906
-947
-0.9% -$136K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$13.5M 7.47%
520,182
-3,009
-0.6% -$75.1K
IYJ icon
3
iShares US Industrials ETF
IYJ
$2B
$12.4M 6.9%
179,416
-778
-0.4% -$52K
SDOG icon
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$12M 6.64%
271,377
-565
-0.2% -$24.3K
KIE icon
5
State Street SPDR S&P Insurance ETF
KIE
$640M
$11.7M 6.47%
388,407
-1,299
-0.3% -$38.7K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$11M 6.13%
189,903
-252
-0.1% -$14.5K
VHT icon
7
Vanguard Health Care ETF
VHT
$18.1B
$11M 6.11%
72,264
-223
-0.3% -$33.3K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.9B
$8.64M 4.8%
154,108
+2,976
+2% +$170K
DFE icon
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$7.56M 4.2%
108,816
-894
-0.8% -$59.9K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.22M 4.01%
152,219
+3,733
+3% +$177K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$5.33M 2.96%
52,022
-1,143
-2% -$113K
EDIV icon
12
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$5.08M 2.82%
166,611
-3,160
-2% -$97.9K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.96M 2.75%
110,689
+1,023
+0.9% +$45K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$226B
$4.37M 2.42%
197,340
+9,774
+5% +$212K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$3.88M 2.16%
76,074
+1,526
+2% +$77.2K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.69M 2.05%
70,006
+3,212
+5% +$166K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.62M 2.01%
128,429
-2,031
-2% -$58.4K
AAPL icon
18
Apple
AAPL
$4.47T
$3.25M 1.81%
84,432
-5,732
-6% -$222K
CB icon
19
Chubb
CB
$134B
$2.88M 1.6%
20,179
-1,046
-5% -$151K
SHYD icon
20
VanEck Short High Yield Muni ETF
SHYD
$451M
$2.8M 1.56%
114,581
-4,605
-4% -$112K
XOM icon
21
ExxonMobil
XOM
$642B
$2.76M 1.53%
33,655
-620
-2% -$49.2K
CHY
22
Calamos Convertible and High Income Fund
CHY
$1.02B
$2.71M 1.5%
227,542
-5,361
-2% -$63.4K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.65M 1.47%
15,528
-944
-6% -$158K
PM icon
24
Philip Morris
PM
$294B
$2.57M 1.43%
23,132
-452
-2% -$52.6K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.2B
$2.36M 1.31%
21,871
+1,310
+6% +$139K
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 Q3 2017 Portfolio in Review

As of Q3 2017, New England Investment & Retirement Group held 56 positions worth $180M, up 4% from $173M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

New England Investment & Retirement Group's Q3 2017 filing shows 7 new, 19 increased, 24 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 9,961 shares worth $1.29M. The largest sale was Enterprise Products Partners, an estimated $733K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.4% a quarter earlier, followed by Technology and Communication Services.

  • New England Investment & Retirement Group's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 9,961 shares worth $1.29M.
  • New England Investment & Retirement Group added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $212K increase.
  • New England Investment & Retirement Group's biggest Q3 2017 reduction was W.P. Carey, cutting an estimated $248K.
  • New England Investment & Retirement Group fully exited Enterprise Products Partners in Q3 2017, selling an estimated $733K.
  • New England Investment & Retirement Group's ten largest holdings make up 62% of its $180M portfolio in Q3 2017.
  • New England Investment & Retirement Group opened 7 new positions and closed 3 in Q3 2017.
  • New England Investment & Retirement Group's portfolio value rose 4% quarter-over-quarter to $180M.

Based on New England Investment & Retirement Group's 13F filing for Q3 2017, filed 7 Nov 2017.