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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
-6.1%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$21.9M
Cap. Flow
+$36.1M
Cap. Flow %
20.68%
Top 10 Hldgs %
76.89%
Holding
66
New
20
Increased
12
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.9M
2
GLD icon
SPDR Gold Trust
GLD
+$31.4M
3
VHT icon
Vanguard Health Care ETF
VHT
+$13M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.45M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.27M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.26M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.13M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.7M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$7.23M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.31M

Sector Composition

Rank Sector Weight
1 Real Estate 3.24%
2 Technology 2.97%
3 Consumer Discretionary 1.81%
4 Healthcare 1.45%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$138B
$32.7M 18.76%
+269,983
New +$31.4M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$31.9M 18.3%
+348,987
New +$31.9M
VHT icon
3
Vanguard Health Care ETF
VHT
$18.4B
$24.6M 14.1%
153,201
+76,719
+100% +$13M
QQQ icon
4
Invesco QQQ Trust
QQQ
$479B
$12.9M 7.42%
83,894
-12,754
-13% -$2.13M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.03M 3.46%
+118,826
New +$6.45M
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.98B
$5.86M 3.36%
+44,709
New +$6.27M
WPC icon
7
W.P. Carey
WPC
$16.4B
$5.66M 3.24%
+88,466
New +$5.76M
RDIV icon
8
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$5.5M 3.15%
+164,154
New +$6.05M
AMLP icon
9
Alerian MLP ETF
AMLP
$12.9B
$4.73M 2.71%
108,277
-77,734
-42% -$3.81M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.17M 2.39%
+120,704
New +$4.53M
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3.53M 2.02%
30,240
-24,925
-45% -$3.1M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$3.28M 1.88%
161,555
-820
-0.5% -$18.2K
AMZN icon
13
Amazon
AMZN
$2.94T
$3.15M 1.81%
41,980
-3,960
-9% -$329K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.09M 1.77%
95,017
-1,048
-1% -$36.6K
JPGE
15
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2.83M 1.62%
51,996
-567
-1% -$32.4K
AAPL icon
16
Apple
AAPL
$4.56T
$2.73M 1.57%
69,348
-2,056
-3% -$99.7K
JNJ icon
17
Johnson & Johnson
JNJ
$619B
$2.08M 1.19%
+16,152
New +$2.25M
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.65M 0.94%
73,788
-60,561
-45% -$1.53M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.6M 0.92%
+54,843
New +$1.73M
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.57M 0.9%
51,654
-44,018
-46% -$1.35M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.24M 0.71%
+14,832
New +$1.23M
SHYD icon
22
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.22M 0.7%
50,571
+197
+0.4% +$4.75K
VZ icon
23
Verizon
VZ
$195B
$1.06M 0.61%
18,814
+8,669
+85% +$492K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.01M 0.58%
36,134
+3,887
+12% +$107K
CSCO icon
25
Cisco
CSCO
$476B
$742K 0.43%
17,134
+1,286
+8% +$58.8K
1
2 3

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New England Investment & Retirement Group's Q4 2018 Portfolio in Review

As of Q4 2018, New England Investment & Retirement Group held 66 positions worth $174M, up 14% from $153M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New England Investment & Retirement Group deployed $36.1M of net new capital in Q4 2018, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 348,987 shares worth $31.9M.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $7.7M trimmed.

  • New England Investment & Retirement Group's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 348,987 shares worth $31.9M.
  • New England Investment & Retirement Group added most to Vanguard Health Care ETF in Q4 2018, an estimated $13M increase.
  • New England Investment & Retirement Group's biggest Q4 2018 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $7.7M.
  • New England Investment & Retirement Group fully exited iShares US Aerospace & Defense ETF in Q4 2018, selling an estimated $9.26M.
  • New England Investment & Retirement Group's ten largest holdings make up 77% of its $174M portfolio in Q4 2018.
  • New England Investment & Retirement Group opened 20 new positions and closed 18 in Q4 2018.
  • New England Investment & Retirement Group's portfolio value rose 14% quarter-over-quarter to $174M.

Based on New England Investment & Retirement Group's 13F filing for Q4 2018, filed 6 Feb 2019.