New England Investment & Retirement Group, Inc. - Q4 2018 holdings

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$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 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JD ExitJD COM INC SPON ADR CL Aadr$0–-15,066
-100.0%
-0.26%–
ALGN ExitALIGN TECHNOLOGY INC COMstock$0–-1,368
-100.0%
-0.35%–
MGK ExitVANGUARD MEGA CAP GROWTH ETFetf$0–-4,704
-100.0%
-0.40%–
RYF ExitINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf$0–-16,249
-100.0%
-0.46%–
XOP ExitSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf$0–-16,637
-100.0%
-0.47%–
ATVI ExitACTIVISION INCstock$0–-9,495
-100.0%
-0.52%–
IBB ExitISHARES NASDAQ BIOTECHNOLOGYetf$0–-7,290
-100.0%
-0.58%–
FARO ExitFARO TECHNOLOGIES INC COMstock$0–-16,167
-100.0%
-0.68%–
VTI ExitVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$0–-7,494
-100.0%
-0.74%–
EEM ExitISHARES MSCI EMERGING MARKETS ETFetf$0–-60,083
-100.0%
-1.69%–
EEMV ExitISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf$0–-51,543
-100.0%
-2.00%–
IWM ExitISHARES RUSSELL 2000 ETFetf$0–-23,406
-100.0%
-2.59%–
CHY ExitCALAMOS CONV & HIGH INCOME FD COM SHScef$0–-391,206
-100.0%
-3.40%–
DFE ExitWISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf$0–-99,471
-100.0%
-4.13%–
VTV ExitVANGUARD VALUE ETFetf$0–-56,992
-100.0%
-4.14%–
XAR ExitSPDR S&P AEROSPACE & DEFENSE ETFetf$0–-72,583
-100.0%
-4.74%–
XLF ExitFINANCIAL SELECT SECTOR SPDRetf$0–-294,598
-100.0%
-5.33%–
ITA ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD HEALTH CARE INDEX FUND34Q3 202114.1%
VERIZON COMMUNICATIONS INC COM34Q3 20213.1%
APPLE INC COM31Q3 20214.4%
FIRST TRUST DOW JONES INTERNET INDEX FUND29Q3 20215.2%
WISDOMTREE U.S. MIDCAP DIVIDEND FUND27Q4 20197.6%
VANGUARD CONSUMER STAPLES INDEX FUND27Q3 20218.2%
WP CAREY INC COM27Q3 20219.2%
EXXON MOBIL CORPORATION COM26Q3 20213.3%
MICROSOFT CORP COM25Q3 20214.0%
VISA INC COM CL A25Q3 20211.6%

View New England Investment & Retirement Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2021-10-28
13F-HR2021-07-29
13F-HR2021-04-28
13F-HR2021-02-08
13F-HR2020-10-26
13F-HR2020-08-03
13F-HR2020-05-05
13F-HR2020-02-04
13F-HR2019-10-29
13F-HR2019-07-31

View New England Investment & Retirement Group, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (174463000.0 != 174462000.0)

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