$434 Million is the total value of New England Investment & Retirement Group, Inc.'s 104 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $41,501,000 | -2.2% | 277,006 | -1.6% | 9.56% | +3.7% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $27,800,000 | +4.7% | 77,663 | +3.7% | 6.40% | +11.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $27,499,000 | +8.2% | 64,079 | +7.9% | 6.33% | +14.7% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $20,306,000 | -3.3% | 82,159 | -3.3% | 4.68% | +2.5% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFetf | $19,155,000 | -4.7% | 178,752 | -1.2% | 4.41% | +1.0% |
| VTV | Buy | VANGUARD VALUE ETFetf | $18,490,000 | +1.6% | 136,587 | +3.2% | 4.26% | +7.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $13,611,000 | -2.4% | 62,221 | +2.3% | 3.14% | +3.4% |
| GLD | Buy | SPDR GOLD ETFetf | $12,545,000 | -0.8% | 76,391 | +0.0% | 2.89% | +5.2% |
| MSFT | Sell | MICROSOFTstock | $11,817,000 | +0.2% | 41,916 | -3.7% | 2.72% | +6.2% |
| IQDG | New | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $11,447,000 | – | 300,616 | +100.0% | 2.64% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $11,404,000 | -5.3% | 218,932 | -2.1% | 2.63% | +0.3% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $10,704,000 | +5.4% | 212,130 | +5.1% | 2.47% | +11.7% |
| MMIN | Buy | IQ MACKAY MUNICIPAL INSURED ETFetf | $9,818,000 | +40.0% | 357,927 | +41.2% | 2.26% | +48.4% |
| RWJ | Sell | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $9,063,000 | -3.3% | 77,521 | -0.3% | 2.09% | +2.6% |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $8,861,000 | -53.8% | 154,530 | -52.4% | 2.04% | -51.0% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000etf | $8,769,000 | +5.4% | 55,371 | +6.7% | 2.02% | +11.8% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $7,652,000 | +9.5% | 119,532 | +7.7% | 1.76% | +16.1% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $7,510,000 | +6.4% | 144,645 | +7.0% | 1.73% | +12.8% |
| AAPL | Sell | APPLE INCstock | $7,327,000 | -0.2% | 51,779 | -3.4% | 1.69% | +5.8% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $6,795,000 | -6.5% | 122,640 | -2.9% | 1.56% | -0.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $6,577,000 | +7.7% | 63,913 | -1.7% | 1.52% | +14.2% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $6,482,000 | -3.3% | 108,737 | -1.8% | 1.49% | +2.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $6,348,000 | -2.1% | 16,793 | -1.7% | 1.46% | +3.8% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $6,339,000 | -1.9% | 126,181 | -1.7% | 1.46% | +4.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $6,115,000 | -12.9% | 23,500 | -2.5% | 1.41% | -7.7% |
| AMZN | Buy | AMAZON.COM INCstock | $6,014,000 | -3.7% | 1,831 | +0.8% | 1.38% | +2.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $5,972,000 | -4.8% | 24,297 | -2.6% | 1.38% | +1.0% |
| ABBV | Sell | ABBVIE INC COMstock | $5,909,000 | -5.4% | 54,775 | -1.3% | 1.36% | +0.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $5,785,000 | +2.8% | 35,338 | -2.3% | 1.33% | +9.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $4,199,000 | +6.8% | 115,972 | +8.6% | 0.97% | +13.2% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $3,961,000 | -1.7% | 31,661 | +1.5% | 0.91% | +4.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $3,375,000 | +3.7% | 17,249 | +1.1% | 0.78% | +9.9% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $3,326,000 | – | 12,542 | +100.0% | 0.77% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $3,197,000 | -11.2% | 17,556 | +1.5% | 0.74% | -5.9% |
| ENPH | New | ENPHASE ENERGY INC COMstock | $3,040,000 | – | 20,268 | +100.0% | 0.70% | – |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $3,028,000 | -4.5% | 56,065 | -0.9% | 0.70% | +1.2% |
| LLY | Sell | LILLY ELI & CO COMstock | $2,958,000 | -6.3% | 12,801 | -6.9% | 0.68% | -0.7% |
| NVDA | Buy | NVIDIA CORPstock | $2,958,000 | +2.0% | 14,279 | +294.1% | 0.68% | +8.1% |
| ITB | Sell | ISHARES DOW JONES US HOME CONST (ETF)etf | $2,883,000 | -4.9% | 43,562 | -0.5% | 0.66% | +0.8% |
| PRU | Sell | PRUDENTIAL FINL INCstock | $2,763,000 | -0.1% | 26,266 | -2.7% | 0.64% | +5.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $2,720,000 | -4.8% | 72,468 | -7.0% | 0.63% | +1.0% |
| CAT | Sell | CATERPILLAR INC COMstock | $2,487,000 | -15.4% | 12,957 | -4.1% | 0.57% | -10.3% |
| HYZD | Buy | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $2,401,000 | +8.8% | 107,994 | +8.9% | 0.55% | +15.2% |
| NOW | Buy | SERVICENOW INC COMstock | $2,375,000 | +14.1% | 3,816 | +0.7% | 0.55% | +21.0% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $2,327,000 | -0.9% | 5,694 | +0.6% | 0.54% | +5.1% |
| DOCU | Sell | DOCUSIGN INC COMstock | $2,286,000 | -9.4% | 8,881 | -1.6% | 0.53% | -3.8% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $2,281,000 | +55.7% | 29,160 | +57.8% | 0.52% | +65.1% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $2,050,000 | -6.2% | 7,114 | +1.2% | 0.47% | -0.6% |
| ADBE | Buy | ADOBE SYS INCstock | $1,835,000 | -0.9% | 3,188 | +0.8% | 0.42% | +5.2% |
| QUS | Buy | SPDR MSCI USA STRATEGICFACTORS ETFetf | $1,622,000 | +3.7% | 13,594 | +3.8% | 0.37% | +10.0% |
| INTC | Buy | INTEL CORP COMstock | $1,527,000 | -5.1% | 28,669 | +0.1% | 0.35% | +0.6% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $1,498,000 | -10.0% | 6,263 | -0.2% | 0.34% | -4.7% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $1,465,000 | +11.5% | 37,456 | +14.3% | 0.34% | +17.8% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $1,379,000 | -84.6% | 12,007 | -84.5% | 0.32% | -83.7% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $1,374,000 | -2.8% | 19,962 | -1.3% | 0.32% | +2.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,296,000 | +0.3% | 12,777 | +3.6% | 0.30% | +6.4% |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $1,222,000 | – | 8,308 | +100.0% | 0.28% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,026,000 | +1.1% | 3,745 | +0.2% | 0.24% | +6.8% |
| RDIV | Buy | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $961,000 | +12.0% | 24,675 | +18.6% | 0.22% | +18.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $938,000 | +0.8% | 2,378 | +0.5% | 0.22% | +6.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $859,000 | -1.8% | 14,608 | +5.3% | 0.20% | +4.2% |
| WPC | WP CAREY INC COMreit | $736,000 | -2.0% | 10,070 | 0.0% | 0.17% | +4.3% | |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $722,000 | +1.7% | 14,396 | +1.7% | 0.17% | +7.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $698,000 | -7.7% | 6,255 | -0.6% | 0.16% | -1.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $630,000 | -0.8% | 4,026 | +0.5% | 0.14% | +5.1% |
| V | Sell | VISA INCstock | $599,000 | -5.2% | 2,687 | -0.6% | 0.14% | +0.7% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $531,000 | -10.9% | 3,988 | -10.1% | 0.12% | -5.4% |
| PFE | Buy | PFIZER INC COMstock | $473,000 | +19.7% | 10,988 | +9.1% | 0.11% | +26.7% |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAPetf | $461,000 | -2.1% | 959 | 0.0% | 0.11% | +3.9% | |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $456,000 | -6.0% | 4,180 | -2.6% | 0.10% | 0.0% |
| MA | Sell | MASTERCARD INCstock | $457,000 | -7.5% | 1,314 | -3.0% | 0.10% | -1.9% |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $445,000 | -6.5% | 10,468 | 0.0% | 0.10% | 0.0% | |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $426,000 | -3.6% | 2,376 | -1.8% | 0.10% | +2.1% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $409,000 | -8.1% | 3,104 | -7.3% | 0.09% | -3.1% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $378,000 | +1.6% | 6,763 | +11.4% | 0.09% | +7.4% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $353,000 | +65.7% | 901 | +8.4% | 0.08% | +76.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $351,000 | -3.0% | 1,595 | -4.7% | 0.08% | +2.5% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $333,000 | +14.8% | 2,394 | +21.1% | 0.08% | +22.2% |
| GILD | Buy | GILEAD SCIENCES INCstock | $328,000 | +15.9% | 4,689 | +13.9% | 0.08% | +24.6% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $324,000 | -2.4% | 9,689 | -1.7% | 0.08% | +4.2% |
| MMM | Buy | 3M CO COMstock | $324,000 | -0.3% | 1,845 | +12.9% | 0.08% | +5.6% |
| ABR | Buy | ARBOR REALTY TRUST INC COMreit | $322,000 | +20.1% | 17,351 | +15.5% | 0.07% | +27.6% |
| IRM | Buy | IRON MTN INC NEW COMreit | $310,000 | +17.4% | 7,146 | +14.4% | 0.07% | +24.6% |
| C | Buy | CITIGROUP INCstock | $308,000 | +16.7% | 4,392 | +17.8% | 0.07% | +24.6% |
| MRK | Buy | MERCK & CO INCstock | $308,000 | +6.6% | 4,106 | +10.6% | 0.07% | +12.7% |
| AMCR | Buy | AMCOR PLC ORDstock | $309,000 | +14.9% | 26,684 | +13.7% | 0.07% | +22.4% |
| KO | Buy | COCA COLA CO COMstock | $308,000 | +8.5% | 5,870 | +11.8% | 0.07% | +14.5% |
| BNS | Buy | BANK NOVA SCOTIA B C COMstock | $302,000 | +11.0% | 4,904 | +17.5% | 0.07% | +18.6% |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $304,000 | – | 2,335 | +100.0% | 0.07% | – |
| GIS | Buy | GENERAL MLS INC COMstock | $287,000 | +13.9% | 4,805 | +16.2% | 0.07% | +20.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $276,000 | -5.2% | 4,934 | -3.5% | 0.06% | +1.6% |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $259,000 | +1.2% | 1,734 | 0.0% | 0.06% | +7.1% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $261,000 | -4.4% | 2,046 | -5.7% | 0.06% | +1.7% |
| GOOGL | Buy | GOOGLE INCstock | $254,000 | +14.4% | 95 | +4.4% | 0.06% | +22.9% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $241,000 | -0.4% | 1,085 | 0.0% | 0.06% | +5.7% | |
| TSLA | New | TESLA MOTORS INCstock | $238,000 | – | 307 | +100.0% | 0.06% | – |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $234,000 | -3.3% | 990 | 0.0% | 0.05% | +1.9% | |
| HD | Sell | HOME DEPOTstock | $231,000 | -2.9% | 703 | -5.9% | 0.05% | +1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $232,000 | -1.7% | 849 | -0.1% | 0.05% | +3.9% |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $202,000 | -16.5% | 1,325 | -16.7% | 0.05% | -11.3% |
| T | Sell | AT&T INC COMstock | $201,000 | -15.5% | 7,460 | -9.6% | 0.05% | -11.5% |
| AAPL | APPLE INCcall | $28,000 | +3.7% | 200 | 0.0% | 0.01% | 0.0% | |
| MSFT | MICROSOFTcall | $28,000 | +3.7% | 100 | 0.0% | 0.01% | 0.0% | |
| UAMY | UNITED STATES ANTIMONY CORP COMstock | $18,000 | -10.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -1,243 | -100.0% | -0.04% | – |
| SLG | Exit | SL GREEN RLTY CORP COMreit | $0 | – | -3,424 | -100.0% | -0.06% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $0 | – | -15,882 | -100.0% | -0.11% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -6,656 | -100.0% | -0.25% | – |
| SAM | Exit | BOSTON BEER INC CL Astock | $0 | – | -1,458 | -100.0% | -0.32% | – |
| ACI | Exit | ALBERTSONS COS INC COMMON STOCKstock | $0 | – | -157,927 | -100.0% | -0.68% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -22,932 | -100.0% | -1.03% | – |
| TAN | Exit | INVESCO SOLAR ETFetf | $0 | – | -87,994 | -100.0% | -1.71% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $0 | – | -127,846 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD HEALTH CARE INDEX FUND | 34 | Q3 2021 | 14.1% |
| VERIZON COMMUNICATIONS INC COM | 34 | Q3 2021 | 3.1% |
| APPLE INC COM | 31 | Q3 2021 | 4.4% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 29 | Q3 2021 | 5.2% |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 27 | Q4 2019 | 7.6% |
| VANGUARD CONSUMER STAPLES INDEX FUND | 27 | Q3 2021 | 8.2% |
| WP CAREY INC COM | 27 | Q3 2021 | 9.2% |
| EXXON MOBIL CORPORATION COM | 26 | Q3 2021 | 3.3% |
| MICROSOFT CORP COM | 25 | Q3 2021 | 4.0% |
| VISA INC COM CL A | 25 | Q3 2021 | 1.6% |
View New England Investment & Retirement Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-10-26 |
| 13F-HR | 2020-08-03 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-04 |
| 13F-HR | 2019-10-29 |
| 13F-HR | 2019-07-31 |
View New England Investment & Retirement Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.