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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
+4.01%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.85M
Cap. Flow
+$2.89M
Cap. Flow %
1.52%
Top 10 Hldgs %
61.14%
Holding
56
New
3
Increased
27
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.73M
2
FARO
Faro Technologies
FARO
+$354K
3
AMLP icon
Alerian MLP ETF
AMLP
+$291K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$208K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$192K

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$649K
2
WPC icon
W.P. Carey
WPC
+$281K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$273K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$227K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Consumer Discretionary 2.67%
3 Technology 2.36%
4 Communication Services 2.04%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$461B
$16.8M 8.86%
108,117
-1,789
-2% -$273K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$14.7M 7.72%
525,370
+5,188
+1% +$140K
IYJ icon
3
iShares US Industrials ETF
IYJ
$1.98B
$13.3M 7.01%
180,772
+1,356
+0.8% +$96.8K
SDOG icon
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$12.6M 6.61%
274,259
+2,882
+1% +$129K
KIE icon
5
State Street SPDR S&P Insurance ETF
KIE
$649M
$12.1M 6.35%
392,953
+4,546
+1% +$139K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$11.6M 6.11%
191,101
+1,198
+0.6% +$71.2K
VHT icon
7
Vanguard Health Care ETF
VHT
$18.1B
$11.3M 5.96%
73,428
+1,164
+2% +$179K
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$8.61M 4.53%
159,555
+5,447
+4% +$291K
DFE icon
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$7.81M 4.11%
110,719
+1,903
+2% +$131K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.36M 3.87%
156,001
+3,782
+2% +$179K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$5.72M 3.01%
52,076
+54
+0.1% +$5.8K
EDIV icon
12
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$5.62M 2.96%
171,168
+4,557
+3% +$141K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.32M 2.8%
112,937
+2,248
+2% +$104K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$4.39M 2.31%
187,458
-9,882
-5% -$227K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.92M 2.07%
77,529
+1,455
+2% +$74.9K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.72M 1.96%
135,496
+7,067
+6% +$192K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.67M 1.93%
66,970
-3,036
-4% -$163K
AAPL icon
18
Apple
AAPL
$4.54T
$3.37M 1.78%
79,756
-4,676
-6% -$195K
CB icon
19
Chubb
CB
$135B
$2.96M 1.56%
20,251
+72
+0.4% +$10.8K
XOM icon
20
ExxonMobil
XOM
$644B
$2.84M 1.49%
33,941
+286
+0.8% +$23.7K
F icon
21
Ford
F
$58.5B
$2.77M 1.46%
+221,820
New +$2.73M
CHY
22
Calamos Convertible and High Income Fund
CHY
$1.01B
$2.71M 1.42%
228,244
+702
+0.3% +$8.33K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$2.69M 1.42%
15,266
-262
-2% -$46.3K
PM icon
24
Philip Morris
PM
$297B
$2.51M 1.32%
23,774
+642
+3% +$68.4K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$2.41M 1.27%
21,110
-761
-3% -$84.3K
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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New England Investment & Retirement Group's Q4 2017 Portfolio in Review

As of Q4 2017, New England Investment & Retirement Group held 56 positions worth $190M, up 5.5% from $180M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New England Investment & Retirement Group's Q4 2017 filing shows 3 new, 27 increased, 20 reduced and 3 closed positions. Its largest new stake was Ford: 221,820 shares worth $2.77M. The largest sale was VanEck Short High Yield Muni ETF, an estimated $649K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • New England Investment & Retirement Group's largest Q4 2017 buy was Ford: 221,820 shares worth $2.77M.
  • New England Investment & Retirement Group added most to Alerian MLP ETF in Q4 2017, an estimated $291K increase.
  • New England Investment & Retirement Group's biggest Q4 2017 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $649K.
  • New England Investment & Retirement Group fully exited W.P. Carey in Q4 2017, selling an estimated $281K.
  • New England Investment & Retirement Group's ten largest holdings make up 61% of its $190M portfolio in Q4 2017.
  • New England Investment & Retirement Group opened 3 new positions and closed 3 in Q4 2017.
  • New England Investment & Retirement Group's portfolio value rose 5.5% quarter-over-quarter to $190M.

Based on New England Investment & Retirement Group's 13F filing for Q4 2017, filed 19 Jan 2018.