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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
-0.07%
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
-$7.34M
Cap. Flow
-$5.98M
Cap. Flow %
-3.27%
Top 10 Hldgs %
59.11%
Holding
59
New
6
Increased
27
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$6.14M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.07M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.91M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.51M
5
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$3.4M

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.67M
4
CB icon
Chubb
CB
+$2.96M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Consumer Discretionary 2.92%
3 Communication Services 1.82%
4 Financials 1.47%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$15.4M 8.43%
96,145
-11,972
-11% -$1.98M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$14.5M 7.93%
524,979
-391
-0.1% -$11.3K
IYJ icon
3
iShares US Industrials ETF
IYJ
$2.02B
$13.1M 7.19%
181,046
+274
+0.2% +$20.6K
SDOG icon
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$12.1M 6.6%
276,173
+1,914
+0.7% +$88.1K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$11.9M 6.53%
191,373
+272
+0.1% +$17K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.5B
$11.5M 6.29%
74,773
+1,345
+2% +$215K
DFE icon
7
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$7.72M 4.23%
110,500
-219
-0.2% -$15.7K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.8B
$7.72M 4.23%
164,872
+5,317
+3% +$284K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$7.66M 4.19%
161,482
+5,481
+4% +$260K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$6.39M 3.5%
53,027
+951
+2% +$115K
XAR icon
11
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.42B
$6.14M 3.36%
+70,690
New +$6.14M
EDIV icon
12
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$6.06M 3.32%
171,001
-167
-0.1% -$5.86K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$5.54M 3.03%
114,799
+1,862
+2% +$91.3K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.6B
$5.54M 3.03%
55,930
+51,118
+1,062% +$5.07M
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$4.03M 2.21%
78,009
+480
+0.6% +$25K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.77M 2.06%
+171,055
New +$3.91M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.41M 1.87%
+101,830
New +$3.51M
AAPL icon
18
Apple
AAPL
$4.57T
$3.35M 1.83%
79,824
+68
+0.1% +$2.93K
JPGE
19
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$3.34M 1.83%
+54,135
New +$3.4M
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.31M 1.81%
137,880
+2,384
+2% +$65.3K
AMZN icon
21
Amazon
AMZN
$3T
$2.86M 1.56%
39,500
+40
+0.1% +$2.86K
CHY
22
Calamos Convertible and High Income Fund
CHY
$1.05B
$2.69M 1.47%
229,923
+1,679
+0.7% +$19.9K
XOM icon
23
ExxonMobil
XOM
$633B
$2.5M 1.37%
33,439
-502
-1% -$40.1K
F icon
24
Ford
F
$55.9B
$2.48M 1.36%
223,719
+1,899
+0.9% +$21.4K
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$2.45M 1.34%
15,314
+48
+0.3% +$8.62K
1
2 3

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New England Investment & Retirement Group's Q1 2018 Portfolio in Review

As of Q1 2018, New England Investment & Retirement Group held 59 positions worth $183M, down 3.9% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

New England Investment & Retirement Group withdrew a net $5.98M in Q1 2018, closing 8 positions and reducing 12 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $4.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, New England Investment & Retirement Group opened a new position in State Street SPDR S&P Aerospace & Defense ETF worth $6.14M.

  • New England Investment & Retirement Group's largest Q1 2018 buy was State Street SPDR S&P Aerospace & Defense ETF: 70,690 shares worth $6.14M.
  • New England Investment & Retirement Group added most to iShares US Aerospace & Defense ETF in Q1 2018, an estimated $5.07M increase.
  • New England Investment & Retirement Group's biggest Q1 2018 reduction was State Street SPDR S&P Insurance ETF, cutting an estimated $12M.
  • New England Investment & Retirement Group fully exited Vanguard Morningstar Growth ETF in Q1 2018, selling an estimated $4.39M.
  • New England Investment & Retirement Group's ten largest holdings make up 59% of its $183M portfolio in Q1 2018.
  • New England Investment & Retirement Group opened 6 new positions and closed 8 in Q1 2018.
  • New England Investment & Retirement Group's portfolio value fell 3.9% quarter-over-quarter to $183M.

Based on New England Investment & Retirement Group's 13F filing for Q1 2018, filed 1 May 2018.