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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
+8.61%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$520K
Cap. Flow
-$24.7M
Cap. Flow %
-6.23%
Top 10 Hldgs %
55.54%
Holding
79
New
9
Increased
23
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.4M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.5M
3
ITB icon
iShares US Home Construction ETF
ITB
+$8.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.35M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$6.88M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$14.3M
2
GLD icon
SPDR Gold Trust
GLD
+$12.7M
3
USO icon
United States Oil Fund
USO
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Consumer Discretionary 4.4%
3 Healthcare 2.54%
4 Financials 2.52%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$36.4M 9.16%
108,652
+106,674
+5,393% +$35.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.3M 7.39%
248,495
+61,995
+33% +$7.35M
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$25.2M 6.34%
90,614
-39,998
-31% -$10.8M
SH icon
4
ProShares Short S&P500
SH
$843M
$24.9M 6.26%
306,094
-172,508
-36% -$14.3M
GLD icon
5
SPDR Gold Trust
GLD
$142B
$22M 5.53%
124,074
-70,567
-36% -$12.7M
VHT icon
6
Vanguard Health Care ETF
VHT
$18.7B
$19M 4.79%
93,258
-4,248
-4% -$860K
ONLN icon
7
ProShares Online Retail ETF
ONLN
$66.8M
$18M 4.54%
287,207
-21,067
-7% -$1.3M
ITB icon
8
iShares US Home Construction ETF
ITB
$2.41B
$16.1M 4.06%
284,747
+154,084
+118% +$8.06M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15.1M 3.81%
237,302
-146,190
-38% -$9.28M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$14.6M 3.67%
108,077
+2,141
+2% +$292K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$11.4M 2.88%
+248,725
New +$11.5M
FBT icon
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$10.8M 2.72%
68,824
-2,568
-4% -$420K
AMZN icon
13
Amazon
AMZN
$2.96T
$9.48M 2.39%
60,240
-120
-0.2% -$18.9K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.05M 2.28%
141,168
-1,172
-0.8% -$74K
MSFT icon
15
Microsoft
MSFT
$3.71T
$8.46M 2.13%
40,227
-375
-0.9% -$78.8K
MGM icon
16
MGM Resorts International
MGM
$11.2B
$8.01M 2.02%
368,240
+11,758
+3% +$233K
IYJ icon
17
iShares US Industrials ETF
IYJ
$1.95B
$7.07M 1.78%
+84,566
New +$6.88M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$6.95M 1.75%
176,732
+8,608
+5% +$335K
AAPL icon
19
Apple
AAPL
$4.57T
$6.62M 1.67%
57,161
-2,183
-4% -$238K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.12M 1.54%
58,992
-49,843
-46% -$5.1M
CCI icon
21
Crown Castle
CCI
$32.2B
$5.9M 1.48%
35,418
-337
-0.9% -$55.6K
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$5.58M 1.4%
103,672
+5,853
+6% +$317K
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.43M 1.37%
33,273
-2,799
-8% -$451K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.31M 1.34%
233,250
+13,975
+6% +$320K
AMD icon
25
Advanced Micro Devices
AMD
$789B
$4.97M 1.25%
60,563
-4,150
-6% -$308K
1
2 3 4

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New England Investment & Retirement Group's Q3 2020 Portfolio in Review

As of Q3 2020, New England Investment & Retirement Group held 79 positions worth $397M, down 0.13% from $398M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New England Investment & Retirement Group withdrew a net $24.7M in Q3 2020, closing 11 positions and reducing 29 holdings. Its most notable exit was United States Oil Fund, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, New England Investment & Retirement Group opened a new position in iShares MSCI ACWI ex US ETF worth $11.4M.

  • New England Investment & Retirement Group's largest Q3 2020 buy was iShares MSCI ACWI ex US ETF: 248,725 shares worth $11.4M.
  • New England Investment & Retirement Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $35.4M increase.
  • New England Investment & Retirement Group's biggest Q3 2020 reduction was ProShares Short S&P500, cutting an estimated $14.3M.
  • New England Investment & Retirement Group fully exited United States Oil Fund in Q3 2020, selling an estimated $11.4M.
  • New England Investment & Retirement Group's ten largest holdings make up 56% of its $397M portfolio in Q3 2020.
  • New England Investment & Retirement Group opened 9 new positions and closed 11 in Q3 2020.
  • New England Investment & Retirement Group's portfolio value fell 0.13% quarter-over-quarter to $397M.

Based on New England Investment & Retirement Group's 13F filing for Q3 2020, filed 26 Oct 2020.