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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
+15.85%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$163M
Cap. Flow
+$131M
Cap. Flow %
32.96%
Top 10 Hldgs %
56.67%
Holding
233
New
15
Increased
37
Reduced
13
Closed
163

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$18.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$13.7M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$12.4M
2
WPC icon
W.P. Carey
WPC
+$12M
3
XOM icon
ExxonMobil
XOM
+$7.85M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.75M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Consumer Discretionary 3.66%
3 Healthcare 3.63%
4 Financials 2.8%
5 Real Estate 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$897M
$42.8M 10.76%
478,602
+188,252
+65% +$18.1M
GLD icon
2
SPDR Gold Trust
GLD
$141B
$32.6M 8.19%
194,641
+31,327
+19% +$5.05M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$32.3M 8.13%
130,612
+62,993
+93% +$14.1M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$23.3M 5.85%
383,492
-28,960
-7% -$1.72M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$22M 5.54%
186,500
+117,377
+170% +$13.7M
VHT icon
6
Vanguard Health Care ETF
VHT
$18.6B
$18.8M 4.72%
97,506
-2,851
-3% -$535K
ONLN icon
7
ProShares Online Retail ETF
ONLN
$66.8M
$15.9M 4%
+308,274
New +$13.7M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14.2M 3.58%
+105,936
New +$13.8M
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$12M 3.01%
+71,392
New +$11.2M
USO icon
10
United States Oil Fund
USO
$1.84B
$11.4M 2.88%
+408,008
New +$11.2M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$10.4M 2.62%
+108,835
New +$9.99M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9.81M 2.47%
107,158
+20,342
+23% +$1.86M
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$9.02M 2.27%
176,935
+28,675
+19% +$1.46M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.35M 2.1%
142,340
-404
-0.3% -$23.6K
AMZN icon
15
Amazon
AMZN
$2.96T
$8.33M 2.09%
60,360
+22,660
+60% +$2.74M
MSFT icon
16
Microsoft
MSFT
$3.71T
$8.26M 2.08%
40,602
+33,459
+468% +$6.07M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6.09M 1.53%
168,124
+19,739
+13% +$679K
MGM icon
18
MGM Resorts International
MGM
$11.2B
$5.99M 1.51%
+356,482
New +$5.76M
CCI icon
19
Crown Castle
CCI
$32.2B
$5.98M 1.5%
35,755
+35,136
+5,676% +$5.66M
ITB icon
20
iShares US Home Construction ETF
ITB
$2.35B
$5.77M 1.45%
+130,663
New +$5.01M
AAPL icon
21
Apple
AAPL
$4.57T
$5.41M 1.36%
59,344
-576
-1% -$44.6K
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.99B
$5.39M 1.36%
36,072
-550
-2% -$81.5K
PYPL icon
23
PayPal
PYPL
$50.5B
$5.3M 1.33%
30,448
+28,512
+1,473% +$3.94M
AGGY icon
24
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$5.26M 1.32%
97,819
-3,589
-4% -$191K
ABBV icon
25
AbbVie
ABBV
$435B
$5.1M 1.28%
51,947
+51,747
+25,874% +$4.56M
1
2 3 4 5

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New England Investment & Retirement Group's Q2 2020 Portfolio in Review

As of Q2 2020, New England Investment & Retirement Group held 233 positions worth $398M, up 69% from $235M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

New England Investment & Retirement Group deployed $131M of net new capital in Q2 2020, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 105,936 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $12.4M trimmed.

  • New England Investment & Retirement Group's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 105,936 shares worth $14.2M.
  • New England Investment & Retirement Group added most to ProShares Short S&P500 in Q2 2020, an estimated $18.1M increase.
  • New England Investment & Retirement Group's biggest Q2 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $12.4M.
  • New England Investment & Retirement Group fully exited ExxonMobil in Q2 2020, selling an estimated $7.85M.
  • New England Investment & Retirement Group's ten largest holdings make up 57% of its $398M portfolio in Q2 2020.
  • New England Investment & Retirement Group opened 15 new positions and closed 163 in Q2 2020.
  • New England Investment & Retirement Group's portfolio value rose 69% quarter-over-quarter to $398M.

Based on New England Investment & Retirement Group's 13F filing for Q2 2020, filed 3 Aug 2020.