$153 Million is the total value of New England Investment & Retirement Group, Inc.'s 46 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | POWERSHARES QQQ TRetf | $17,956,000 | +4.2% | 96,648 | -3.8% | 11.77% | +2.6% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $13,798,000 | +12.3% | 76,482 | -0.9% | 9.04% | +10.6% |
| AMLP | Buy | ALERIAN MLP ETFetf | $9,933,000 | +8.8% | 930,055 | +2.9% | 6.51% | +7.1% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $9,264,000 | +13.4% | 42,806 | +0.8% | 6.07% | +11.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $8,125,000 | -21.7% | 294,598 | -24.5% | 5.33% | -22.9% |
| SRLN | Buy | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $8,113,000 | +2.4% | 171,338 | +1.6% | 5.32% | +0.8% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $7,808,000 | -0.1% | 55,165 | -2.9% | 5.12% | -1.7% |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFetf | $7,226,000 | +13.1% | 72,583 | -1.0% | 4.74% | +11.4% |
| VTV | New | VANGUARD VALUE ETFetf | $6,308,000 | – | 56,992 | +100.0% | 4.14% | – |
| DFE | Sell | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $6,297,000 | -3.8% | 99,471 | -0.9% | 4.13% | -5.3% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME FD COM SHScef | $5,191,000 | +2.5% | 391,206 | -1.6% | 3.40% | +0.9% |
| AMZN | Buy | AMAZON.COM INCstock | $4,601,000 | +19.6% | 2,297 | +1.5% | 3.02% | +17.8% |
| AAPL | Sell | APPLE INCstock | $4,030,000 | +16.2% | 17,851 | -4.7% | 2.64% | +14.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,945,000 | +1.0% | 23,406 | -1.9% | 2.59% | -0.5% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1000etf | $3,857,000 | -1.8% | 32,475 | -6.9% | 2.53% | -3.3% |
| AMJ | Sell | JP MORGAN ALERIAN MLP ETNetf | $3,689,000 | +2.4% | 134,349 | -0.9% | 2.42% | +0.8% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $3,674,000 | +1.4% | 96,065 | -6.9% | 2.41% | -0.2% |
| JPGE | Sell | JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETFetf | $3,226,000 | -3.7% | 52,563 | -5.5% | 2.12% | -5.1% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $3,056,000 | -50.8% | 51,543 | -52.0% | 2.00% | -51.6% |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $2,946,000 | +104.9% | 95,672 | +104.6% | 1.93% | +101.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $2,579,000 | -0.6% | 60,083 | +0.4% | 1.69% | -2.1% |
| SHYD | Sell | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETFetf | $1,225,000 | -24.4% | 50,374 | -23.8% | 0.80% | -25.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,121,000 | -22.0% | 7,494 | -26.8% | 0.74% | -23.2% |
| FARO | Buy | FARO TECHNOLOGIES INC COMstock | $1,040,000 | +153.7% | 16,167 | +114.1% | 0.68% | +149.8% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $894,000 | -3.9% | 32,247 | -3.3% | 0.59% | -5.3% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $889,000 | +29.4% | 7,290 | +16.6% | 0.58% | +27.6% |
| XHE | New | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $838,000 | – | 9,540 | +100.0% | 0.55% | – |
| ADBE | Buy | ADOBE SYS INCstock | $814,000 | +43.1% | 3,017 | +29.4% | 0.53% | +40.9% |
| ATVI | Buy | ACTIVISION INCstock | $790,000 | +32.1% | 9,495 | +21.1% | 0.52% | +30.2% |
| CSCO | Sell | CISCO SYS INCstock | $771,000 | -37.6% | 15,848 | -44.8% | 0.50% | -38.6% |
| GOOGL | Buy | GOOGLE INCstock | $745,000 | +27.6% | 617 | +19.3% | 0.49% | +25.4% |
| BA | Buy | BOEING CO COMstock | $745,000 | +36.2% | 2,004 | +22.9% | 0.49% | +34.1% |
| XOP | Buy | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $720,000 | +24.1% | 16,637 | +23.6% | 0.47% | +22.3% |
| RYF | Buy | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $699,000 | +29.2% | 16,249 | +27.2% | 0.46% | +27.2% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $602,000 | -5.0% | 17,278 | -3.7% | 0.40% | -6.4% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $603,000 | +2.7% | 4,704 | -4.7% | 0.40% | +1.0% |
| HYMB | Sell | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $563,000 | -30.5% | 9,997 | -30.3% | 0.37% | -31.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $560,000 | +7.9% | 5,882 | -5.4% | 0.37% | +6.4% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $542,000 | +6.5% | 10,145 | +0.3% | 0.36% | +4.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $535,000 | +49.0% | 1,368 | +30.3% | 0.35% | +46.9% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDENDetf | $527,000 | +2.5% | 14,288 | -0.4% | 0.34% | +0.9% |
| NVDA | Buy | NVIDIA CORPstock | $400,000 | +52.1% | 1,425 | +28.4% | 0.26% | +49.7% |
| MSFT | Sell | MICROSOFTstock | $393,000 | +7.1% | 3,432 | -7.8% | 0.26% | +5.7% |
| JD | New | JD COM INC SPON ADR CL Aadr | $393,000 | – | 15,066 | +100.0% | 0.26% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $291,000 | +16.4% | 1,645 | +7.2% | 0.19% | +15.1% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $237,000 | +9.7% | 3,930 | +9.2% | 0.16% | +7.6% |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | -3,621 | -100.0% | -0.32% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -10,629 | -100.0% | -0.47% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -15,844 | -100.0% | -2.05% | – |
| CWB | Exit | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $0 | – | -80,608 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.