$174 Million is the total value of New England Investment & Retirement Group, Inc.'s 48 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 82.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD ETFetf | $32,735,000 | – | 269,983 | +100.0% | 18.76% | – |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $31,918,000 | – | 348,987 | +100.0% | 18.30% | – |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $24,604,000 | +78.3% | 153,201 | +100.3% | 14.10% | +55.9% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $12,941,000 | -27.9% | 83,894 | -13.2% | 7.42% | -37.0% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDRetf | $6,034,000 | – | 118,826 | +100.0% | 3.46% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFetf | $5,864,000 | – | 44,709 | +100.0% | 3.36% | – |
| WPC | New | W P CAREY INC COMreit | $5,661,000 | – | 86,646 | +100.0% | 3.24% | – |
| RDIV | New | OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETFetf | $5,496,000 | – | 164,154 | +100.0% | 3.15% | – |
| AMLP | Sell | ALERIAN MLP ETFetf | $4,726,000 | -52.4% | 541,383 | -41.8% | 2.71% | -58.4% |
| VO | New | VANGUARD MID CAPetf | $4,170,000 | – | 30,176 | +100.0% | 2.39% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $3,528,000 | -54.8% | 30,240 | -45.2% | 2.02% | -60.5% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1000etf | $3,282,000 | -14.9% | 32,311 | -0.5% | 1.88% | -25.6% |
| AMZN | Sell | AMAZON.COM INCstock | $3,153,000 | -31.5% | 2,099 | -8.6% | 1.81% | -40.1% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $3,088,000 | -15.9% | 95,017 | -1.1% | 1.77% | -26.5% |
| JPGE | Sell | JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETFetf | $2,828,000 | -12.3% | 51,996 | -1.1% | 1.62% | -23.4% |
| AAPL | Sell | APPLE INCstock | $2,735,000 | -32.1% | 17,337 | -2.9% | 1.57% | -40.7% |
| JNJ | New | JOHNSON & JOHNSON COMstock | $2,084,000 | – | 16,152 | +100.0% | 1.20% | – |
| AMJ | Sell | JP MORGAN ALERIAN MLP ETNetf | $1,647,000 | -55.4% | 73,788 | -45.1% | 0.94% | -61.0% |
| SPLG | New | SPDR PORTFOLIO LARGE CAP ETFetf | $1,602,000 | – | 54,843 | +100.0% | 0.92% | – |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $1,569,000 | -46.7% | 51,654 | -46.0% | 0.90% | -53.4% |
| SHY | New | ISHARES 1-3 YR TREASURY BOND ETFetf | $1,240,000 | – | 14,832 | +100.0% | 0.71% | – |
| SHYD | Buy | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETFetf | $1,224,000 | -0.1% | 50,571 | +0.4% | 0.70% | -12.6% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,058,000 | +95.2% | 18,814 | +85.5% | 0.61% | +70.7% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $1,006,000 | +12.5% | 36,134 | +12.1% | 0.58% | -1.5% |
| CSCO | Buy | CISCO SYS INCstock | $742,000 | -3.8% | 17,134 | +8.1% | 0.42% | -15.8% |
| ADBE | Buy | ADOBE SYS INCstock | $729,000 | -10.4% | 3,222 | +6.8% | 0.42% | -21.7% |
| BA | Buy | BOEING CO COMstock | $708,000 | -5.0% | 2,195 | +9.5% | 0.41% | -16.8% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $690,000 | -17.7% | 9,850 | +3.2% | 0.40% | -27.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $618,000 | +10.4% | 7,149 | +21.5% | 0.35% | -3.5% |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $561,000 | -0.4% | 9,997 | 0.0% | 0.32% | -12.7% | |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $520,000 | -13.6% | 16,054 | -7.1% | 0.30% | -24.6% |
| GOOGL | Sell | GOOGLE INCstock | $494,000 | -33.7% | 473 | -23.3% | 0.28% | -42.0% |
| JPM | New | JPMORGAN CHASE & CO COMstock | $488,000 | – | 5,000 | +100.0% | 0.28% | – |
| CME | New | CHICAGO MERCANTILE HLDGS INCstock | $488,000 | – | 2,593 | +100.0% | 0.28% | – |
| WMT | New | WALMART INC COMstock | $464,000 | – | 4,980 | +100.0% | 0.27% | – |
| UNH | New | UNITEDHEALTH GROUPstock | $446,000 | – | 1,789 | +100.0% | 0.26% | – |
| DOCU | New | DOCUSIGN INC COMstock | $443,000 | – | 11,051 | +100.0% | 0.25% | – |
| DON | Sell | WISDOMTREE MIDCAP DIVIDENDetf | $419,000 | -20.5% | 13,260 | -7.2% | 0.24% | -30.4% |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $383,000 | – | 4,136 | +100.0% | 0.22% | – |
| MSFT | Sell | MICROSOFTstock | $292,000 | -25.7% | 2,871 | -16.3% | 0.17% | -35.3% |
| XLU | New | UTILITIES SELECT SECTOR SPDRetf | $270,000 | – | 5,108 | +100.0% | 0.16% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $253,000 | -13.1% | 1,679 | +2.1% | 0.14% | -24.1% |
| SRLN | Sell | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $250,000 | -96.9% | 5,589 | -96.7% | 0.14% | -97.3% |
| NVDA | Buy | NVIDIA CORPstock | $238,000 | -40.5% | 1,781 | +25.0% | 0.14% | -48.1% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $217,000 | -8.4% | 4,136 | +5.2% | 0.12% | -20.0% |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $207,000 | – | 6,983 | +100.0% | 0.12% | – |
| USFR | New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $205,000 | – | 8,183 | +100.0% | 0.12% | – |
| GLDM | New | SPDR GOLD MINISHARES TRUSTetf | $144,000 | – | 11,213 | +100.0% | 0.08% | – |
| JD | Exit | JD COM INC SPON ADR CL Aadr | $0 | – | -15,066 | -100.0% | -0.26% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -1,368 | -100.0% | -0.35% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -4,704 | -100.0% | -0.40% | – |
| RYF | Exit | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $0 | – | -16,249 | -100.0% | -0.46% | – |
| XOP | Exit | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $0 | – | -16,637 | -100.0% | -0.47% | – |
| ATVI | Exit | ACTIVISION INCstock | $0 | – | -9,495 | -100.0% | -0.52% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYetf | $0 | – | -7,290 | -100.0% | -0.58% | – |
| FARO | Exit | FARO TECHNOLOGIES INC COMstock | $0 | – | -16,167 | -100.0% | -0.68% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -7,494 | -100.0% | -0.74% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -60,083 | -100.0% | -1.69% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $0 | – | -51,543 | -100.0% | -2.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -23,406 | -100.0% | -2.59% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME FD COM SHScef | $0 | – | -391,206 | -100.0% | -3.40% | – |
| DFE | Exit | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $0 | – | -99,471 | -100.0% | -4.13% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -56,992 | -100.0% | -4.14% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETFetf | $0 | – | -72,583 | -100.0% | -4.74% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -294,598 | -100.0% | -5.33% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -42,806 | -100.0% | -6.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.