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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
+11.46%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$44.5M
Cap. Flow
+$29.3M
Cap. Flow %
13.36%
Top 10 Hldgs %
66.07%
Holding
66
New
18
Increased
17
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.9M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$9.81M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.28M
4
WPC icon
W.P. Carey
WPC
+$5.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.38M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.6M
3
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$1.26M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.01M

Sector Composition

Rank Sector Weight
1 Real Estate 5.92%
2 Technology 3.44%
3 Consumer Discretionary 1.68%
4 Healthcare 1.24%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$138B
$33.6M 15.33%
275,188
+5,205
+2% +$641K
VHT icon
2
Vanguard Health Care ETF
VHT
$18.4B
$26.7M 12.17%
154,529
+1,328
+0.9% +$225K
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
$16.7M 7.61%
92,751
+8,857
+11% +$1.5M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77B
$14.9M 6.8%
345,776
+339,060
+5,049% +$13.9M
WPC icon
5
W.P. Carey
WPC
$16.4B
$13M 5.92%
168,866
+80,400
+91% +$5.79M
XAR icon
6
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$10M 4.58%
+109,370
New +$9.81M
AMLP icon
7
Alerian MLP ETF
AMLP
$12.9B
$8.59M 3.92%
171,219
+62,942
+58% +$3.09M
RDIV icon
8
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$8.35M 3.81%
220,441
+56,287
+34% +$2.07M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.55M 2.99%
116,827
-1,999
-2% -$107K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.42M 2.93%
+124,061
New +$6.28M
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.98B
$6.14M 2.8%
42,290
-2,419
-5% -$336K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.1B
$5.48M 2.5%
+35,792
New +$5.38M
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$28.9B
$5.01M 2.29%
193,973
+188,366
+3,359% +$4.91M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.79M 2.19%
119,140
-1,564
-1% -$60.2K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$4.15M 1.9%
29,889
-351
-1% -$46.8K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$3.73M 1.7%
164,310
+2,755
+2% +$60.8K
AMZN icon
17
Amazon
AMZN
$2.94T
$3.68M 1.68%
41,320
-660
-2% -$54.9K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.46M 1.58%
135,518
+61,730
+84% +$1.54M
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.3M 1.51%
+119,748
New +$3.27M
AAPL icon
20
Apple
AAPL
$4.56T
$3.25M 1.49%
68,544
-804
-1% -$34.1K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.07M 1.4%
82,452
-12,565
-13% -$444K
MJ icon
22
Amplify Alternative Harvest ETF
MJ
$103M
$2.43M 1.11%
+5,559
New +$2.29M
JNJ icon
23
Johnson & Johnson
JNJ
$619B
$2.27M 1.04%
16,244
+92
+0.6% +$12.3K
EDIV icon
24
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.25M 1.03%
+71,172
New +$2.25M
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.98M 0.9%
+79,965
New +$1.89M
1
2 3

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New England Investment & Retirement Group's Q1 2019 Portfolio in Review

As of Q1 2019, New England Investment & Retirement Group held 66 positions worth $219M, up 26% from $174M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

New England Investment & Retirement Group deployed $29.3M of net new capital in Q1 2019, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 109,370 shares worth $10M.

By sector, the portfolio is most concentrated in Real Estate at 5.9% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $31.7M trimmed.

  • New England Investment & Retirement Group's largest Q1 2019 buy was State Street SPDR S&P Aerospace & Defense ETF: 109,370 shares worth $10M.
  • New England Investment & Retirement Group added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $13.9M increase.
  • New England Investment & Retirement Group's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $31.7M.
  • New England Investment & Retirement Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2019, selling an estimated $1.6M.
  • New England Investment & Retirement Group's ten largest holdings make up 66% of its $219M portfolio in Q1 2019.
  • New England Investment & Retirement Group opened 18 new positions and closed 7 in Q1 2019.
  • New England Investment & Retirement Group's portfolio value rose 26% quarter-over-quarter to $219M.

Based on New England Investment & Retirement Group's 13F filing for Q1 2019, filed 30 Apr 2019.