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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
-7.61%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$56.2M
Cap. Flow
-$23.9M
Cap. Flow %
-10.15%
Top 10 Hldgs %
66.07%
Holding
227
New
168
Increased
13
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$29.3M
2
XOM icon
ExxonMobil
XOM
+$11.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$9.47M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.88M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$24M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.3M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$12.5M
4
IYG icon
iShares US Financial Services ETF
IYG
+$11.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.56M

Sector Composition

Rank Sector Weight
1 Real Estate 5.03%
2 Technology 4.05%
3 Energy 3.4%
4 Healthcare 2.56%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$843M
$32.1M 13.67%
+290,350
New +$29.3M
GLD icon
2
SPDR Gold Trust
GLD
$142B
$24.2M 10.29%
163,314
-22,496
-12% -$3.35M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$22.3M 9.48%
412,452
-10,690
-3% -$678K
VHT icon
4
Vanguard Health Care ETF
VHT
$18.7B
$16.7M 7.09%
100,357
-3,336
-3% -$609K
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$12.9M 5.48%
67,619
-4,185
-6% -$886K
VGT icon
6
Vanguard Information Technology ETF
VGT
$149B
$11.7M 5%
443,576
+312,288
+238% +$9.47M
WPC icon
7
W.P. Carey
WPC
$16.4B
$11.6M 4.95%
204,624
-12,466
-6% -$945K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.97M 3.39%
+69,123
New +$7.88M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.96M 3.38%
+86,816
New +$7.95M
XOM icon
10
ExxonMobil
XOM
$634B
$7.85M 3.34%
+206,657
New +$11.4M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.78M 3.31%
142,744
-1,828
-1% -$111K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$7.48M 3.18%
+148,260
New +$7.48M
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$5.24M 2.23%
101,408
+32,157
+46% +$1.68M
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.05M 2.15%
36,622
-1,378
-4% -$212K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.49M 1.91%
148,385
+53,770
+57% +$1.93M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.41M 1.87%
+135,184
New +$5.29M
GILD icon
17
Gilead Sciences
GILD
$165B
$4.27M 1.82%
+57,136
New +$3.95M
AAPL icon
18
Apple
AAPL
$4.57T
$3.81M 1.62%
59,920
-4,096
-6% -$301K
AMZN icon
19
Amazon
AMZN
$2.96T
$3.67M 1.56%
37,700
-6,220
-14% -$602K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.44M 1.46%
186,025
-2,145
-1% -$49.8K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$3.36M 1.43%
94,079
-3,538
-4% -$145K
JPM icon
22
JPMorgan Chase
JPM
$950B
$2.28M 0.97%
25,330
-816
-3% -$99.1K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.73M 0.74%
72,210
-895
-1% -$25.6K
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.65M 0.7%
53,185
-9,686
-15% -$362K
ADBE icon
25
Adobe
ADBE
$105B
$1.3M 0.55%
4,076
-11
-0.3% -$3.76K
1
2 3 4 5

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New England Investment & Retirement Group's Q1 2020 Portfolio in Review

As of Q1 2020, New England Investment & Retirement Group held 227 positions worth $235M, down 19% from $291M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

New England Investment & Retirement Group withdrew a net $23.9M in Q1 2020, closing 9 positions and reducing 32 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5% of assets, down from 5.8% a quarter earlier, followed by Technology and Energy.

Against the trend, New England Investment & Retirement Group opened a new position in ProShares Short S&P500 worth $32.1M.

  • New England Investment & Retirement Group's largest Q1 2020 buy was ProShares Short S&P500: 290,350 shares worth $32.1M.
  • New England Investment & Retirement Group added most to Vanguard Information Technology ETF in Q1 2020, an estimated $9.47M increase.
  • New England Investment & Retirement Group's biggest Q1 2020 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $24M.
  • New England Investment & Retirement Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, selling an estimated $9.56M.
  • New England Investment & Retirement Group's ten largest holdings make up 66% of its $235M portfolio in Q1 2020.
  • New England Investment & Retirement Group opened 168 new positions and closed 9 in Q1 2020.
  • New England Investment & Retirement Group's portfolio value fell 19% quarter-over-quarter to $235M.

Based on New England Investment & Retirement Group's 13F filing for Q1 2020, filed 5 May 2020.