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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
+2.57%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$7.4M
Cap. Flow
-$11.6M
Cap. Flow %
-4.83%
Top 10 Hldgs %
69.6%
Holding
73
New
14
Increased
20
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.8M
2
WPC icon
W.P. Carey
WPC
+$7.15M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.68M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.18M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.19M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.94M
3
VHT icon
Vanguard Health Care ETF
VHT
+$6.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.62M
5
CVX icon
Chevron
CVX
+$5.51M

Sector Composition

Rank Sector Weight
1 Real Estate 9.22%
2 Technology 4.16%
3 Consumer Discretionary 1.72%
4 Financials 1.37%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$138B
$26.2M 10.93%
188,597
-29,273
-13% -$4.07M
WPC icon
2
W.P. Carey
WPC
$16.4B
$22.1M 9.22%
251,846
+83,868
+50% +$7.15M
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$19.3M 8.06%
754,306
-14,091
-2% -$356K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77B
$18.3M 7.65%
407,252
-153,528
-27% -$6.94M
VHT icon
5
Vanguard Health Care ETF
VHT
$18.4B
$17.3M 7.23%
103,337
-39,095
-27% -$6.69M
QQQ icon
6
Invesco QQQ Trust
QQQ
$479B
$17.3M 7.22%
91,570
-118
-0.1% -$22.4K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$17M 7.1%
+265,131
New +$16.8M
XAR icon
8
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$11.9M 4.98%
111,613
+762
+0.7% +$80.9K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.72M 3.64%
141,998
+49,360
+53% +$2.97M
RDIV icon
10
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$8.56M 3.57%
227,147
-5,730
-2% -$211K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6.62M 2.76%
204,418
+193,086
+1,704% +$5.96M
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.98B
$5.95M 2.48%
37,986
+11,056
+41% +$1.7M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.01M 2.09%
119,700
-73,572
-38% -$3.07M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.5B
$4.78M 2%
+46,904
New +$4.68M
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.73M 1.98%
172,841
-78,261
-31% -$2.09M
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$4.28M 1.79%
181,735
+13,020
+8% +$304K
AAPL icon
17
Apple
AAPL
$4.56T
$3.88M 1.62%
69,200
-332
-0.5% -$17.4K
AMZN icon
18
Amazon
AMZN
$2.94T
$3.77M 1.57%
43,380
+100
+0.2% +$9.27K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.7M 1.54%
95,048
+11,865
+14% +$464K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.19M 1.33%
+91,537
New +$3.18M
QCOM icon
21
Qualcomm
QCOM
$168B
$2.47M 1.03%
32,374
-7,636
-19% -$575K
EDIV icon
22
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.21M 0.92%
73,948
+761
+1% +$23.6K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.06M 0.86%
+70,181
New +$2.04M
V icon
24
Visa
V
$692B
$1.37M 0.57%
7,981
+313
+4% +$55.8K
ADBE icon
25
Adobe
ADBE
$103B
$1.1M 0.46%
3,969
+102
+3% +$29.8K
1
2 3

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ODCM
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CAM
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OHM
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New England Investment & Retirement Group's Q3 2019 Portfolio in Review

As of Q3 2019, New England Investment & Retirement Group held 73 positions worth $240M, down 3% from $247M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

New England Investment & Retirement Group withdrew a net $11.6M in Q3 2019, closing 16 positions and reducing 20 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.2% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New England Investment & Retirement Group opened a new position in iShares MSCI USA Min Vol Factor ETF worth $17M.

  • New England Investment & Retirement Group's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 265,131 shares worth $17M.
  • New England Investment & Retirement Group added most to W.P. Carey in Q3 2019, an estimated $7.15M increase.
  • New England Investment & Retirement Group's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.94M.
  • New England Investment & Retirement Group fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $9.19M.
  • New England Investment & Retirement Group's ten largest holdings make up 70% of its $240M portfolio in Q3 2019.
  • New England Investment & Retirement Group opened 14 new positions and closed 16 in Q3 2019.
  • New England Investment & Retirement Group's portfolio value fell 3% quarter-over-quarter to $240M.

Based on New England Investment & Retirement Group's 13F filing for Q3 2019, filed 29 Oct 2019.