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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
+5.57%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$51.7M
Cap. Flow
+$39.1M
Cap. Flow %
13.41%
Top 10 Hldgs %
64.57%
Holding
66
New
9
Increased
33
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.15M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.74M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.76M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
2
WPC icon
W.P. Carey
WPC
+$2.91M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.21M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.52M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.39M

Sector Composition

Rank Sector Weight
1 Real Estate 5.84%
2 Technology 3.64%
3 Financials 2.34%
4 Consumer Discretionary 1.72%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$27.8M 9.53%
423,142
+158,011
+60% +$10.1M
GLD icon
2
SPDR Gold Trust
GLD
$138B
$26.6M 9.12%
185,810
-2,787
-1% -$389K
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$26.1M 8.97%
1,025,353
+271,047
+36% +$6.74M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77B
$19.9M 6.84%
411,484
+4,232
+1% +$196K
VHT icon
5
Vanguard Health Care ETF
VHT
$18.4B
$19.9M 6.83%
103,693
+356
+0.3% +$63.8K
WPC icon
6
W.P. Carey
WPC
$16.4B
$17M 5.84%
217,090
-34,756
-14% -$2.91M
QQQ icon
7
Invesco QQQ Trust
QQQ
$479B
$15.3M 5.24%
71,804
-19,766
-22% -$3.96M
XAR icon
8
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$13.3M 4.56%
121,813
+10,200
+9% +$1.1M
IYG icon
9
iShares US Financial Services ETF
IYG
$2.21B
$12.7M 4.35%
+250,299
New +$12M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$9.56M 3.28%
+273,758
New +$9.15M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.11M 3.13%
144,572
+2,574
+2% +$159K
RDIV icon
12
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$7.53M 2.59%
190,807
-36,340
-16% -$1.39M
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.98B
$6.13M 2.1%
38,000
+14
+0% +$2.2K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.45M 1.87%
122,240
+2,540
+2% +$109K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$5.11M 1.76%
48,385
+1,481
+3% +$153K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.06M 1.74%
156,502
-47,916
-23% -$1.52M
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.99M 1.71%
174,122
+1,281
+0.7% +$35.7K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$4.77M 1.64%
188,170
+6,435
+4% +$157K
AAPL icon
19
Apple
AAPL
$4.56T
$4.7M 1.61%
64,016
-5,184
-7% -$334K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$4.09M 1.4%
97,617
+2,569
+3% +$103K
AMZN icon
21
Amazon
AMZN
$2.94T
$4.06M 1.39%
43,920
+540
+1% +$47.8K
VGT icon
22
Vanguard Information Technology ETF
VGT
$147B
$4.02M 1.38%
+131,288
New +$3.76M
JPM icon
23
JPMorgan Chase
JPM
$947B
$3.65M 1.25%
26,146
+19,523
+295% +$2.5M
AGGY icon
24
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$3.62M 1.24%
69,251
+58,318
+533% +$3.05M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.58M 1.23%
94,615
+3,078
+3% +$111K
1
2 3

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ODCM
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New England Investment & Retirement Group's Q4 2019 Portfolio in Review

As of Q4 2019, New England Investment & Retirement Group held 66 positions worth $291M, up 22% from $240M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

New England Investment & Retirement Group deployed $39.1M of net new capital in Q4 2019, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was iShares US Financial Services ETF: 250,299 shares worth $12.7M.

By sector, the portfolio is most concentrated in Real Estate at 5.8% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.96M trimmed.

  • New England Investment & Retirement Group's largest Q4 2019 buy was iShares US Financial Services ETF: 250,299 shares worth $12.7M.
  • New England Investment & Retirement Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $10.1M increase.
  • New England Investment & Retirement Group's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.96M.
  • New England Investment & Retirement Group fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2019, selling an estimated $2.21M.
  • New England Investment & Retirement Group's ten largest holdings make up 65% of its $291M portfolio in Q4 2019.
  • New England Investment & Retirement Group opened 9 new positions and closed 7 in Q4 2019.
  • New England Investment & Retirement Group's portfolio value rose 22% quarter-over-quarter to $291M.

Based on New England Investment & Retirement Group's 13F filing for Q4 2019, filed 4 Feb 2020.