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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
+7.1%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.33M
Cap. Flow
-$7.21M
Cap. Flow %
-4.73%
Top 10 Hldgs %
62.16%
Holding
50
New
3
Increased
19
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.22M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.5M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$798K
4
FARO
Faro Technologies
FARO
+$549K
5
JD icon
JD.com
JD
+$494K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.27M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.28M
3
META icon
Meta Platforms (Facebook)
META
+$3.08M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$712K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.4%
3 Consumer Discretionary 3.27%
4 Communication Services 0.84%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$18M 11.77%
96,648
-3,779
-4% -$684K
VHT icon
2
Vanguard Health Care ETF
VHT
$18.4B
$13.8M 9.04%
76,482
-713
-0.9% -$123K
AMLP icon
3
Alerian MLP ETF
AMLP
$12.9B
$9.93M 6.51%
186,011
+5,191
+3% +$280K
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$14.6B
$9.26M 6.07%
85,612
+706
+0.8% +$72.6K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$8.13M 5.33%
294,598
-95,471
-24% -$2.67M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$8.11M 5.32%
171,338
+2,637
+2% +$124K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$7.81M 5.12%
55,165
-1,633
-3% -$232K
XAR icon
8
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$7.23M 4.74%
72,583
-758
-1% -$71.6K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$6.31M 4.13%
+56,992
New +$6.22M
DFE icon
10
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$6.3M 4.13%
99,471
-876
-0.9% -$56.8K
CHY
11
Calamos Convertible and High Income Fund
CHY
$1.04B
$5.19M 3.4%
391,206
-6,246
-2% -$81.7K
AMZN icon
12
Amazon
AMZN
$2.94T
$4.6M 3.02%
45,940
+660
+1% +$62.1K
AAPL icon
13
Apple
AAPL
$4.56T
$4.03M 2.64%
71,404
-3,536
-5% -$184K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.1B
$3.94M 2.59%
23,406
-445
-2% -$75.1K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$3.86M 2.53%
162,375
-12,100
-7% -$284K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.69M 2.42%
134,349
-1,185
-0.9% -$33.1K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.67M 2.41%
96,065
-7,117
-7% -$264K
JPGE
18
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$3.23M 2.11%
52,563
-3,030
-5% -$185K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$3.06M 2%
51,543
-55,886
-52% -$3.28M
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.95M 1.93%
95,672
+48,909
+105% +$1.5M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.58M 1.69%
60,083
+224
+0.4% +$9.67K
SHYD icon
22
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.23M 0.8%
50,374
-15,711
-24% -$384K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.12M 0.73%
7,494
-2,740
-27% -$403K
FARO
24
DELISTED
Faro Technologies
FARO
$1.04M 0.68%
16,167
+8,615
+114% +$549K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$894K 0.59%
32,247
-1,084
-3% -$30.2K
1
2

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SNT
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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
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 Q3 2018 Portfolio in Review

As of Q3 2018, New England Investment & Retirement Group held 50 positions worth $153M, up 1.5% from $150M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

New England Investment & Retirement Group withdrew a net $7.21M in Q3 2018, closing 4 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New England Investment & Retirement Group opened a new position in Vanguard Morningstar Value ETF worth $6.31M.

  • New England Investment & Retirement Group's largest Q3 2018 buy was Vanguard Morningstar Value ETF: 56,992 shares worth $6.31M.
  • New England Investment & Retirement Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $1.5M increase.
  • New England Investment & Retirement Group's biggest Q3 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $3.28M.
  • New England Investment & Retirement Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2018, selling an estimated $4.27M.
  • New England Investment & Retirement Group's ten largest holdings make up 62% of its $153M portfolio in Q3 2018.
  • New England Investment & Retirement Group opened 3 new positions and closed 4 in Q3 2018.
  • New England Investment & Retirement Group's portfolio value rose 1.5% quarter-over-quarter to $153M.

Based on New England Investment & Retirement Group's 13F filing for Q3 2018, filed 7 Nov 2018.