$159 Million is the total value of New England Investment & Retirement Group, Inc.'s 52 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | New | JP MORGAN CHASE & CO ALERIAN MLP INDEX ETNalerian mlp index etn | $20,906,000 | – | 448,236 | +100.0% | 13.14% | – |
| XLY | New | AMEX SPDR CONSUMER DIS SELECT INDEXconsumer dis select index | $12,875,000 | – | 228,287 | +100.0% | 8.09% | – |
| VHT | New | VANGUARD HEALTH CARE INDEXhealth care index | $10,566,000 | – | 122,303 | +100.0% | 6.64% | – |
| DON | New | WISDOMTREE MIDCAP DIVIDEND FUNDmidcap dividend fund | $8,842,000 | – | 134,869 | +100.0% | 5.56% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFs&p regional banking etf | $8,107,000 | – | 239,276 | +100.0% | 5.09% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFselect dividend etf | $8,044,000 | – | 125,672 | +100.0% | 5.05% | – |
| AAPL | New | APPLE INC COM | $6,708,000 | – | 16,916 | +100.0% | 4.22% | – |
| AIG | New | AMERICAN INTL GROUP INC COM | $6,596,000 | – | 147,571 | +100.0% | 4.14% | – |
| MSFT | New | MICROSOFT CORP COM | $6,312,000 | – | 182,714 | +100.0% | 3.97% | – |
| ITB | New | ISHARES US HOME CONSTRUCTION ETFus home construction etf | $5,691,000 | – | 254,308 | +100.0% | 3.58% | – |
| XRT | New | SPDR SPDR S&P RETAIL ETFspdr s&p retail etf | $4,720,000 | – | 61,615 | +100.0% | 2.97% | – |
| TM | New | TOYOTA MOTOR CORP ADR 2 COM | $4,226,000 | – | 35,026 | +100.0% | 2.66% | – |
| PM | New | PHILIP MORRIS INTL COM | $3,704,000 | – | 42,766 | +100.0% | 2.33% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFrussell 2000 value etf | $3,521,000 | – | 40,992 | +100.0% | 2.21% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapan hedged equity fund | $3,372,000 | – | 73,926 | +100.0% | 2.12% | – |
| INTC | New | INTEL CORP COM | $2,882,000 | – | 118,931 | +100.0% | 1.81% | – |
| RPM | New | RPM INTERNATIONAL INC COM | $2,697,000 | – | 84,441 | +100.0% | 1.70% | – |
| BIZD | New | MARKET VECTORS BDC INCOME ETF | $2,549,000 | – | 127,886 | +100.0% | 1.60% | – |
| HPQ | New | HEWLETT PACKARD CO COM | $2,376,000 | – | 95,810 | +100.0% | 1.49% | – |
| PFF | New | ISHARES US PREFERRED STOCK ETFus preferred stock etf | $2,341,000 | – | 59,603 | +100.0% | 1.47% | – |
| CNXN | New | PC CONNECTION COM | $2,308,000 | – | 149,409 | +100.0% | 1.45% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS CM LPcm lp | $2,218,000 | – | 25,971 | +100.0% | 1.39% | – |
| V | New | VISA INC CLASS Aclass a | $2,133,000 | – | 11,671 | +100.0% | 1.34% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LPlp | $1,991,000 | – | 32,033 | +100.0% | 1.25% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $1,858,000 | – | 43,428 | +100.0% | 1.17% | – |
| SBUX | New | STARBUCKS CORP COM | $1,740,000 | – | 26,554 | +100.0% | 1.09% | – |
| UTL | New | UNITIL CORP COM | $1,287,000 | – | 44,563 | +100.0% | 0.81% | – |
| GNRC | New | GENERAC HOLDINGS INC COM | $1,281,000 | – | 34,608 | +100.0% | 0.80% | – |
| T | New | AT&T INC COM | $1,199,000 | – | 33,869 | +100.0% | 0.75% | – |
| VXX | New | BARCLAYS BANK PLC IPATH S&P 500 VIX SHORT TERMipath s&p 500 vix short term | $1,098,000 | – | 53,027 | +100.0% | 0.69% | – |
| LLY | New | ELI LILLY & CO COM | $1,066,000 | – | 21,698 | +100.0% | 0.67% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $1,039,000 | – | 19,629 | +100.0% | 0.65% | – |
| GOOGL | New | GOOGLE INC CL Acl a | $1,027,000 | – | 1,166 | +100.0% | 0.64% | – |
| IAU | New | ISHARES GOLD TRUST COM | $996,000 | – | 83,085 | +100.0% | 0.63% | – |
| PBI | New | PITNEY BOWES INC COM | $993,000 | – | 67,618 | +100.0% | 0.62% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRUST COM | $909,000 | – | 50,832 | +100.0% | 0.57% | – |
| PFE | New | PFIZER INC COM | $843,000 | – | 30,081 | +100.0% | 0.53% | – |
| GRMN | New | GARMIN LTD COM | $829,000 | – | 22,908 | +100.0% | 0.52% | – |
| HCP | New | HCP INC COM | $820,000 | – | 18,041 | +100.0% | 0.52% | – |
| RTN | New | RAYTHEON CO COM | $814,000 | – | 12,314 | +100.0% | 0.51% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $752,000 | – | 13,727 | +100.0% | 0.47% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC COM | $686,000 | – | 5,678 | +100.0% | 0.43% | – |
| COP | New | CONOCOPHILLIPS CORP COM | $617,000 | – | 10,194 | +100.0% | 0.39% | – |
| RPAI | New | RETAIL PPTYS AMER INC COM | $581,000 | – | 40,652 | +100.0% | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $485,000 | – | 9,627 | +100.0% | 0.30% | – |
| LNKD | New | LINKEDIN CORPORATION COM | $475,000 | – | 2,665 | +100.0% | 0.30% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $430,000 | – | 5,568 | +100.0% | 0.27% | – |
| PRSS | New | CAFEPRESS INC COM | $424,000 | – | 67,698 | +100.0% | 0.27% | – |
| XOM | New | EXXON MOBIL CORPORATION COM | $375,000 | – | 4,149 | +100.0% | 0.24% | – |
| MMM | New | 3M CO COM | $354,000 | – | 3,235 | +100.0% | 0.22% | – |
| GE | New | GENERAL ELECTRIC CO COM | $285,000 | – | 12,293 | +100.0% | 0.18% | – |
| WPRT | New | WESTPORT INNOVATIONS INC COM | $201,000 | – | 6,000 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-07
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.