$169 Million is the total value of New England Investment & Retirement Group, Inc.'s 54 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1etf | $12,234,000 | -4.3% | 113,763 | -2.8% | 7.23% | +3.3% |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $9,588,000 | -0.6% | 67,900 | -4.7% | 5.67% | +7.3% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $7,911,000 | +2.8% | 60,624 | -2.8% | 4.68% | +11.0% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $7,907,000 | +2.3% | 198,211 | +0.1% | 4.67% | +10.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $7,809,000 | +8.5% | 114,428 | -1.6% | 4.62% | +17.1% |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFetf | $7,031,000 | – | 176,257 | +100.0% | 4.16% | – |
| CWB | Sell | SPDR BARCLAYS CONVERTIBLE SECURITIES ETFetf | $6,849,000 | -30.8% | 156,224 | -31.8% | 4.05% | -25.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $5,582,000 | +11.5% | 59,545 | -0.5% | 3.30% | +20.4% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDEND FUNDetf | $5,510,000 | -1.6% | 61,567 | -5.3% | 3.26% | +6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $5,245,000 | +3.0% | 93,931 | -0.3% | 3.10% | +11.2% |
| AMLP | Sell | ALERIAN MLP ETFetf | $4,764,000 | +12.3% | 374,568 | -3.6% | 2.82% | +21.2% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $4,631,000 | -2.4% | 89,764 | -2.8% | 2.74% | +5.4% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $3,911,000 | +1.6% | 54,230 | -3.8% | 2.31% | +9.7% |
| EIX | Sell | EDISON INTL COMstock | $3,894,000 | +6.5% | 50,134 | -1.4% | 2.30% | +15.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $3,891,000 | -64.1% | 74,157 | -66.1% | 2.30% | -61.2% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $3,755,000 | +7.1% | 57,503 | -1.5% | 2.22% | +15.6% |
| GLD | Sell | SPDR GOLD SHARESetf | $3,743,000 | +5.9% | 29,592 | -1.5% | 2.21% | +14.3% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETNetf | $3,596,000 | +22.1% | 113,035 | +3.9% | 2.12% | +31.7% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $3,379,000 | – | 147,833 | +100.0% | 2.00% | – |
| SRLN | Sell | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $3,209,000 | -3.3% | 68,648 | -3.8% | 1.90% | +4.4% |
| MO | Buy | ALTRIA GROUP INC COMstock | $2,940,000 | +11.2% | 42,626 | +1.0% | 1.74% | +20.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $2,924,000 | +1.5% | 31,474 | -1.8% | 1.73% | +9.5% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $2,907,000 | -1.6% | 27,118 | -2.3% | 1.72% | +6.2% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $2,825,000 | +12.2% | 20,783 | +1.3% | 1.67% | +21.2% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $2,793,000 | -2.4% | 10,852 | -1.2% | 1.65% | +5.3% |
| CB | Buy | CHUBB LIMITED COMstock | $2,772,000 | +11.5% | 21,206 | +1.6% | 1.64% | +20.3% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $2,766,000 | +2.8% | 87,850 | +3.8% | 1.64% | +11.0% |
| CME | Buy | CME GROUP INC COMstock | $2,566,000 | +3.3% | 26,346 | +1.9% | 1.52% | +11.5% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $2,473,000 | +5.7% | 29,208 | +2.8% | 1.46% | +14.1% |
| PM | New | PHILIP MORRIS INTL INC COMstock | $2,391,000 | – | 23,502 | +100.0% | 1.41% | – |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,337,000 | +1.2% | 20,750 | -0.4% | 1.38% | +9.3% |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DIVIDEND ETFetf | $2,337,000 | +3.2% | 86,790 | +2.5% | 1.38% | +11.4% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME FD COM SHScef | $2,287,000 | +6.7% | 215,560 | +4.5% | 1.35% | +15.3% |
| AAPL | Sell | APPLE INC COMstock | $2,257,000 | -64.3% | 23,605 | -59.3% | 1.33% | -61.5% |
| SHYD | Buy | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETFetf | $2,129,000 | +20.4% | 83,662 | +18.7% | 1.26% | +29.8% |
| FB | Sell | FACEBOOK INC CL Astock | $1,796,000 | -7.2% | 15,718 | -7.3% | 1.06% | +0.2% |
| V | Sell | VISA INC COM CL Astock | $1,487,000 | -7.9% | 20,053 | -5.0% | 0.88% | -0.6% |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,383,000 | -8.5% | 24,219 | -4.3% | 0.82% | -1.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,290,000 | +15.4% | 1,802 | -4.4% | 0.76% | +24.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,147,000 | +4.8% | 10,704 | +2.5% | 0.68% | +13.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,092,000 | -2.3% | 25,485 | -1.6% | 0.64% | +5.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $1,054,000 | -21.5% | 16,662 | -3.3% | 0.62% | -15.2% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $1,025,000 | +1.1% | 11,999 | -2.1% | 0.61% | +9.2% |
| HPQ | Sell | HP INC COMstock | $961,000 | -1.8% | 76,607 | -3.6% | 0.57% | +6.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMmlp | $845,000 | +15.1% | 28,882 | -3.2% | 0.50% | +24.1% |
| VLO | Sell | VALERO ENERGY CORP NEW COMstock | $842,000 | -72.3% | 16,504 | -65.2% | 0.50% | -70.1% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $684,000 | +0.7% | 8,326 | -4.4% | 0.40% | +8.6% |
| WPC | W P CAREY INC COMreit | $659,000 | +11.5% | 9,491 | 0.0% | 0.39% | +20.4% | |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $567,000 | -1.2% | 6,798 | -1.5% | 0.34% | +6.7% |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $390,000 | +1.0% | 7,816 | 0.0% | 0.23% | +9.5% | |
| BAB | Sell | POWERSHARES BUILD AMERICA BOND PORTFOLIOetf | $276,000 | +3.4% | 8,755 | -1.1% | 0.16% | +11.6% |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $204,000 | -11.7% | 4,499 | +0.0% | 0.12% | -4.0% |
| T | New | AT&T INC COMstock | $202,000 | – | 4,676 | +100.0% | 0.12% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW COMreit | $139,000 | – | 10,920 | +100.0% | 0.08% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -32,049 | -100.0% | -1.26% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -26,145 | -100.0% | -1.57% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFetf | $0 | – | -105,603 | -100.0% | -1.96% | – |
| DFE | Exit | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $0 | – | -99,865 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
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.