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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
+4.37%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$27.9M
Cap. Flow
+$19.2M
Cap. Flow %
7.77%
Top 10 Hldgs %
67.34%
Holding
67
New
8
Increased
31
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$17.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.46M
3
CVX icon
Chevron
CVX
+$5.36M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.59M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.03M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$8.59M
2
GLD icon
SPDR Gold Trust
GLD
+$7.08M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.46M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$2.43M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.26M

Sector Composition

Rank Sector Weight
1 Real Estate 5.41%
2 Technology 4.3%
3 Energy 2.82%
4 Consumer Discretionary 1.66%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$138B
$29M 11.75%
217,870
-57,318
-21% -$7.08M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.4B
$25.1M 10.18%
560,780
+215,004
+62% +$9.46M
VHT icon
3
Vanguard Health Care ETF
VHT
$18.3B
$24.8M 10.03%
142,432
-12,097
-8% -$2.04M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$19.3M 7.83%
768,397
+688,432
+861% +$17.1M
QQQ icon
5
Invesco QQQ Trust
QQQ
$483B
$17.1M 6.93%
91,688
-1,063
-1% -$196K
WPC icon
6
W.P. Carey
WPC
$16.3B
$13.4M 5.41%
167,978
-888
-0.5% -$70.3K
XAR icon
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$11.5M 4.67%
110,851
+1,481
+1% +$145K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.19M 3.72%
178,657
+54,596
+44% +$2.79M
RDIV icon
9
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$8.77M 3.55%
232,877
+12,436
+6% +$468K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.08M 3.27%
193,272
+74,132
+62% +$3.03M
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$6.81M 2.76%
251,102
+131,354
+110% +$3.59M
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.9B
$5.62M 2.28%
36,138
+346
+1% +$53.3K
CVX icon
13
Chevron
CVX
$372B
$5.51M 2.23%
+44,315
New +$5.36M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.38M 2.18%
92,638
-24,189
-21% -$1.38M
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$4.45M 1.8%
30,930
+1,041
+3% +$149K
AMZN icon
16
Amazon
AMZN
$2.93T
$4.1M 1.66%
43,280
+1,960
+5% +$183K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.99B
$4.01M 1.62%
26,930
-15,360
-36% -$2.26M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$3.94M 1.59%
168,715
+4,405
+3% +$101K
AAPL icon
19
Apple
AAPL
$4.51T
$3.44M 1.39%
69,532
+988
+1% +$48.1K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$3.22M 1.3%
83,183
+731
+0.9% +$27.8K
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$28.9B
$3.13M 1.27%
111,147
-82,826
-43% -$2.17M
QCOM icon
22
Qualcomm
QCOM
$166B
$3.04M 1.23%
+40,010
New +$2.93M
EDIV icon
23
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.39M 0.97%
73,187
+2,015
+3% +$64.2K
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$2.27M 0.92%
16,301
+57
+0.4% +$7.89K
JPGE
25
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.85M 0.75%
31,001
+659
+2% +$39.1K
1
2 3

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New England Investment & Retirement Group's Q2 2019 Portfolio in Review

As of Q2 2019, New England Investment & Retirement Group held 67 positions worth $247M, up 13% from $219M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

New England Investment & Retirement Group deployed $19.2M of net new capital in Q2 2019, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Chevron: 44,315 shares worth $5.51M.

By sector, the portfolio is most concentrated in Real Estate at 5.4% of assets, down from 5.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $7.08M trimmed.

  • New England Investment & Retirement Group's largest Q2 2019 buy was Chevron: 44,315 shares worth $5.51M.
  • New England Investment & Retirement Group added most to First Trust North American Energy Infrastructure Fund in Q2 2019, an estimated $17.1M increase.
  • New England Investment & Retirement Group's biggest Q2 2019 reduction was SPDR Gold Trust, cutting an estimated $7.08M.
  • New England Investment & Retirement Group fully exited Alerian MLP ETF in Q2 2019, selling an estimated $8.59M.
  • New England Investment & Retirement Group's ten largest holdings make up 67% of its $247M portfolio in Q2 2019.
  • New England Investment & Retirement Group opened 8 new positions and closed 8 in Q2 2019.
  • New England Investment & Retirement Group's portfolio value rose 13% quarter-over-quarter to $247M.

Based on New England Investment & Retirement Group's 13F filing for Q2 2019, filed 31 Jul 2019.