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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
+3.6%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$32.4M
Cap. Flow
-$36M
Cap. Flow %
-23.97%
Top 10 Hldgs %
61.3%
Holding
60
New
9
Increased
26
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.82M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.87M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$2.06M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.44M
5
AMLP icon
Alerian MLP ETF
AMLP
+$809K

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$13.1M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$12.1M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.06M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 3.37%
3 Communication Services 2.78%
4 Consumer Discretionary 2.56%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$482B
$17.2M 11.47%
100,427
+4,282
+4% +$718K
VHT icon
2
Vanguard Health Care ETF
VHT
$18.3B
$12.3M 8.18%
77,195
+2,422
+3% +$381K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$10.4M 6.9%
390,069
-134,910
-26% -$3.72M
AMLP icon
4
Alerian MLP ETF
AMLP
$12.8B
$9.13M 6.08%
180,820
+15,948
+10% +$809K
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$14.7B
$8.17M 5.44%
84,906
+28,976
+52% +$2.87M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$7.92M 5.27%
168,701
+7,219
+4% +$341K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$7.82M 5.2%
56,798
+3,771
+7% +$494K
DFE icon
8
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$6.55M 4.36%
100,347
-10,153
-9% -$713K
XAR icon
9
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.37B
$6.39M 4.25%
73,341
+2,651
+4% +$233K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$6.21M 4.14%
107,429
-83,944
-44% -$5.11M
CHY
11
Calamos Convertible and High Income Fund
CHY
$1.04B
$5.06M 3.37%
397,452
+167,529
+73% +$2.06M
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$4.27M 2.84%
80,608
+2,599
+3% +$137K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$3.93M 2.62%
174,475
+3,420
+2% +$77.1K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.6B
$3.91M 2.6%
+23,851
New +$3.82M
AMZN icon
15
Amazon
AMZN
$2.95T
$3.85M 2.56%
45,280
+5,780
+15% +$459K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$3.63M 2.41%
103,182
+1,352
+1% +$46.9K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.6M 2.4%
135,534
-2,346
-2% -$61.4K
AAPL icon
18
Apple
AAPL
$4.5T
$3.47M 2.31%
74,940
-4,884
-6% -$221K
JPGE
19
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$3.35M 2.23%
55,593
+1,458
+3% +$90.4K
META icon
20
Meta Platforms (Facebook)
META
$1.48T
$3.08M 2.05%
15,844
+530
+3% +$95.8K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.59M 1.73%
59,859
-54,940
-48% -$2.54M
SHYD icon
22
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.62M 1.08%
66,085
+391
+0.6% +$9.51K
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.44M 0.96%
+46,763
New +$1.44M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.44M 0.96%
10,234
+760
+8% +$106K
CSCO icon
25
Cisco
CSCO
$479B
$1.24M 0.82%
28,692
+6,948
+32% +$304K
1
2 3

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BSPF
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ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, New England Investment & Retirement Group held 60 positions worth $150M, down 18% from $183M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New England Investment & Retirement Group withdrew a net $36M in Q2 2018, closing 13 positions and reducing 10 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, New England Investment & Retirement Group opened a new position in iShares Russell 2000 ETF worth $3.91M.

  • New England Investment & Retirement Group's largest Q2 2018 buy was iShares Russell 2000 ETF: 23,851 shares worth $3.91M.
  • New England Investment & Retirement Group added most to iShares US Aerospace & Defense ETF in Q2 2018, an estimated $2.87M increase.
  • New England Investment & Retirement Group's biggest Q2 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $5.11M.
  • New England Investment & Retirement Group fully exited iShares US Industrials ETF in Q2 2018, selling an estimated $13.1M.
  • New England Investment & Retirement Group's ten largest holdings make up 61% of its $150M portfolio in Q2 2018.
  • New England Investment & Retirement Group opened 9 new positions and closed 13 in Q2 2018.
  • New England Investment & Retirement Group's portfolio value fell 18% quarter-over-quarter to $150M.

Based on New England Investment & Retirement Group's 13F filing for Q2 2018, filed 1 Aug 2018.