$255 Million is the total value of New England Investment & Retirement Group, Inc.'s 58 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $20,740,000 | +67.9% | 195,658 | +60.4% | 8.12% | +46.6% |
| RYT | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $20,452,000 | +6.1% | 225,342 | -0.6% | 8.01% | -7.3% |
| VDC | New | VANGUARD CONSUMER STAPLES ETFetf | $18,887,000 | – | 150,805 | +100.0% | 7.40% | – |
| AMJ | Buy | JP MORGAN ALERIAN MLP ETNetf | $18,245,000 | -12.9% | 397,058 | +0.6% | 7.15% | -23.9% |
| HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $17,903,000 | +62.7% | 233,906 | +59.9% | 7.01% | +42.0% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDEND FUNDetf | $16,091,000 | +11.4% | 192,158 | +4.2% | 6.30% | -2.7% |
| VTV | Buy | VANGUARD VALUE ETFetf | $13,852,000 | +53.5% | 163,949 | +47.5% | 5.43% | +34.0% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $11,251,000 | +4.4% | 89,584 | -2.7% | 4.41% | -8.8% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $9,293,000 | +13.6% | 117,044 | +5.7% | 3.64% | -0.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $8,771,000 | +5.2% | 354,669 | -1.4% | 3.44% | -8.1% |
| AAPL | New | APPLE INCstock | $8,155,000 | – | 73,878 | +100.0% | 3.20% | – |
| PKW | Sell | POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf | $6,536,000 | +6.7% | 136,019 | -0.6% | 2.56% | -6.8% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf | $6,030,000 | +17.6% | 514,903 | +18.4% | 2.36% | +2.7% |
| ICF | Sell | ISHARES COHEN & STEERS RLTYetf | $5,879,000 | +12.9% | 60,709 | -1.5% | 2.30% | -1.5% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $4,799,000 | +8.5% | 72,378 | +2.0% | 1.88% | -5.3% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $3,924,000 | +0.6% | 37,560 | -3.6% | 1.54% | -12.2% |
| GNTX | Buy | GENTEX CORPstock | $3,370,000 | +34.4% | 186,532 | +99.2% | 1.32% | +17.3% |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETFetf | $3,272,000 | – | 82,963 | +100.0% | 1.28% | – |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $3,232,000 | +0.4% | 52,714 | -0.2% | 1.27% | -12.3% |
| AIG | New | AMER INTL GROUP INCstock | $2,773,000 | – | 49,505 | +100.0% | 1.09% | – |
| XRT | New | SPDR S&P RETAIL ETFetf | $2,612,000 | – | 27,206 | +100.0% | 1.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pmlp | $2,171,000 | -10.8% | 60,102 | -0.5% | 0.85% | -22.1% |
| INTC | Buy | INTELstock | $2,147,000 | +12.0% | 59,166 | +7.5% | 0.84% | -2.2% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $2,123,000 | +17.1% | 19,628 | +10.0% | 0.83% | +2.2% |
| MO | Buy | ALTRIA GROUP INCstock | $2,122,000 | +14.0% | 43,079 | +6.3% | 0.83% | -0.6% |
| LLY | Buy | ELI LILLY AND COstock | $2,122,000 | +14.5% | 30,764 | +7.6% | 0.83% | 0.0% |
| FB | Sell | FACEBOOK INC CL Astock | $2,097,000 | -2.0% | 26,872 | -0.8% | 0.82% | -14.4% |
| TSLA | Sell | TESLA MTRS INC COMstock | $2,069,000 | -15.7% | 9,304 | -8.0% | 0.81% | -26.3% |
| UTL | Buy | UNITIL CORP COMstock | $2,051,000 | +29.8% | 55,930 | +10.0% | 0.80% | +13.4% |
| CME | Buy | CME GROUP INC COMstock | $2,035,000 | +20.0% | 22,958 | +8.2% | 0.80% | +4.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEW COMstock | $1,930,000 | +4.4% | 139,043 | +9.3% | 0.76% | -8.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $1,879,000 | +27.0% | 25,845 | +1.4% | 0.74% | +10.8% |
| PPL | Buy | PPL CORPstock | $1,860,000 | +21.5% | 51,203 | +9.8% | 0.73% | +6.1% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $1,800,000 | +17.5% | 38,490 | +1.9% | 0.70% | +2.6% |
| V | Buy | VISA INC COM CL Astock | $1,723,000 | +24.6% | 6,570 | +1.3% | 0.68% | +8.7% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $1,683,000 | – | 14,073 | +100.0% | 0.66% | – |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1etf | $1,580,000 | +170.5% | 15,300 | +159.0% | 0.62% | +136.3% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,565,000 | – | 15,058 | +100.0% | 0.61% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $1,563,000 | +12.6% | 5,151 | +1.5% | 0.61% | -1.8% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC COMstock | $1,528,000 | +64.3% | 24,754 | +3.3% | 0.60% | +43.6% |
| T | Sell | AT&T INC COMstock | $1,307,000 | -20.1% | 38,914 | -16.2% | 0.51% | -30.2% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC COMreit | $1,261,000 | +22.2% | 37,946 | -0.5% | 0.49% | +6.7% |
| COP | Sell | CONOCOPHILLIPSstock | $1,222,000 | -16.6% | 17,690 | -7.6% | 0.48% | -27.1% |
| SBUX | Buy | STARBUCKS CORPstock | $1,154,000 | +10.1% | 14,064 | +1.3% | 0.45% | -3.8% |
| JCPNQ | Sell | J.C. PENNEY COMPANY, INC.stock | $1,115,000 | -58.2% | 172,118 | -35.2% | 0.44% | -63.5% |
| MDY | New | S & P MID CAP 400 DEP RCPTS MID CAPetf | $1,029,000 | – | 3,900 | +100.0% | 0.40% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $896,000 | – | 11,021 | +100.0% | 0.35% | – |
| WPC | Sell | W P CAREY INC COMreit | $770,000 | +2.9% | 10,985 | -6.3% | 0.30% | -10.1% |
| XES | New | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf | $740,000 | – | 26,244 | +100.0% | 0.29% | – |
| MSFT | Buy | MICROSOFTstock | $717,000 | +2.1% | 15,446 | +2.0% | 0.28% | -10.8% |
| GOOG | Buy | GOOGLE INC CL Cstock | $591,000 | -6.0% | 1,123 | +3.0% | 0.23% | -17.7% |
| LNKD | Sell | LINKEDIN CORP COM CL Astock | $523,000 | -24.0% | 2,275 | -31.3% | 0.20% | -33.7% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $455,000 | -14.6% | 9,724 | -8.8% | 0.18% | -25.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $411,000 | -52.9% | 21,826 | -55.9% | 0.16% | -58.9% |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $296,000 | +13.4% | 4,493 | +0.0% | 0.12% | -0.9% |
| THC | Sell | TENET HEALTHCARE CORP COM NEWstock | $232,000 | -71.7% | 4,582 | -66.9% | 0.09% | -75.3% |
| XOM | Sell | EXXON MOBIL CORPstock | $217,000 | -3.1% | 2,347 | -1.4% | 0.08% | -15.8% |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $204,000 | – | 1,950 | +100.0% | 0.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERNstock | $0 | – | -1,775 | -100.0% | -0.10% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COMreit | $0 | – | -42,000 | -100.0% | -0.21% | – |
| BIZD | Exit | MARKET VECTORS BDC INCOME ETFetf | $0 | – | -24,264 | -100.0% | -0.21% | – |
| Exit | ALLIANCE DATA SYSTEMS CORP COMstock | $0 | – | -2,164 | -100.0% | -0.24% | – | |
| RPAI | Exit | RETAIL PPTYS AMER INC CL Areit | $0 | – | -47,193 | -100.0% | -0.31% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC COMreit | $0 | – | -197,632 | -100.0% | -1.07% | – |
| IEO | Exit | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -28,538 | -100.0% | -1.11% | – |
| Exit | B/E AEROSPACE INC COMstock | $0 | – | -30,567 | -100.0% | -1.15% | – | |
| SLB | Exit | SCHLUMBERGER LTDstock | $0 | – | -26,010 | -100.0% | -1.19% | – |
| Exit | AMER INTL GROUP INCstock | $0 | – | -50,282 | -100.0% | -1.22% | – | |
| CNXN | Exit | P C CONNECTION COMstock | $0 | – | -182,524 | -100.0% | -1.76% | – |
| Exit | APPLE INCstock | $0 | – | -76,476 | -100.0% | -3.46% | – | |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -147,794 | -100.0% | -4.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
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.