$397 Million is the total value of New England Investment & Retirement Group, Inc.'s 68 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $36,387,000 | +5865.1% | 108,652 | +5393.0% | 9.16% | +5887.6% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $29,337,000 | +33.1% | 248,495 | +33.2% | 7.39% | +33.2% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $25,176,000 | -22.2% | 90,614 | -30.6% | 6.34% | -22.1% |
| SH | Sell | PROSHARES TR SHORT S&P 500 PROSHARESetf | $24,879,000 | -41.9% | 1,224,376 | -36.0% | 6.26% | -41.8% |
| GLD | Sell | SPDR GOLD ETFetf | $21,976,000 | -32.5% | 124,074 | -36.3% | 5.53% | -32.5% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $19,025,000 | +1.3% | 93,258 | -4.4% | 4.79% | +1.4% |
| ONLN | Sell | PROSHARES ONLINE RETAIL ETFetf | $18,022,000 | +13.3% | 287,207 | -6.8% | 4.54% | +13.5% |
| ITB | Buy | ISHARES DOW JONES US HOME CONST (ETF)etf | $16,131,000 | +179.6% | 284,747 | +117.9% | 4.06% | +180.1% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $15,123,000 | -35.0% | 237,302 | -38.1% | 3.81% | -34.9% |
| LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $14,559,000 | +2.2% | 108,077 | +2.0% | 3.66% | +2.3% |
| ACWX | New | ISHARES MSCI ACWI EX US INDEX FUNDetf | $11,439,000 | – | 248,725 | +100.0% | 2.88% | – |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $10,823,000 | -9.6% | 68,824 | -3.6% | 2.72% | -9.5% |
| AMZN | Sell | AMAZON.COM INCstock | $9,482,000 | +13.9% | 3,012 | -0.2% | 2.39% | +14.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $9,049,000 | +8.4% | 141,168 | -0.8% | 2.28% | +8.5% |
| MSFT | Sell | MICROSOFTstock | $8,461,000 | +2.4% | 40,227 | -0.9% | 2.13% | +2.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COMstock | $8,009,000 | +33.7% | 368,240 | +3.3% | 2.02% | +33.9% |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFetf | $7,068,000 | – | 42,283 | +100.0% | 1.78% | – |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $6,954,000 | +14.1% | 176,732 | +5.1% | 1.75% | +14.3% |
| AAPL | Buy | APPLE INCstock | $6,620,000 | +22.3% | 57,161 | +285.3% | 1.67% | +22.5% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $6,120,000 | -41.4% | 58,992 | -45.8% | 1.54% | -41.3% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $5,897,000 | -1.5% | 35,418 | -0.9% | 1.48% | -1.3% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $5,580,000 | +6.0% | 103,672 | +6.0% | 1.40% | +6.1% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $5,435,000 | +0.7% | 33,273 | -7.8% | 1.37% | +0.9% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000etf | $5,308,000 | +11.7% | 46,650 | +6.4% | 1.34% | +11.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $4,966,000 | +45.8% | 60,563 | -6.4% | 1.25% | +46.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $4,903,000 | +16.2% | 97,845 | +4.2% | 1.23% | +16.3% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $4,492,000 | -15.3% | 22,799 | -25.1% | 1.13% | -15.2% |
| ABBV | Sell | ABBVIE INC COMstock | $4,476,000 | -12.2% | 51,107 | -1.6% | 1.13% | -12.1% |
| JETS | Buy | U.S. GLOBAL JETS ETFetf | $3,638,000 | +1.9% | 215,245 | +0.4% | 0.92% | +2.1% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $3,329,000 | +1.7% | 83,652 | -3.9% | 0.84% | +1.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,050,000 | +10.2% | 31,681 | +7.6% | 0.77% | +10.3% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $2,685,000 | +5.7% | 45,130 | -2.1% | 0.68% | +5.8% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $2,646,000 | +12.4% | 90,423 | +6.0% | 0.67% | +12.5% |
| ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $2,106,000 | – | 152,031 | +100.0% | 0.53% | – |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $2,035,000 | +20.7% | 20,902 | +10.9% | 0.51% | +20.8% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,846,000 | -12.3% | 12,468 | -2.7% | 0.46% | -12.1% |
| V | Buy | VISA INCstock | $1,809,000 | +16.0% | 9,046 | +12.1% | 0.46% | +16.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $1,787,000 | +9.4% | 7,497 | -36.3% | 0.45% | +9.5% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $1,752,000 | +5.7% | 5,626 | -5.4% | 0.44% | +5.8% |
| ADBE | Sell | ADOBE SYS INCstock | $1,595,000 | -21.1% | 3,252 | -30.0% | 0.40% | -20.9% |
| NVDA | Sell | NVIDIA CORPstock | $1,557,000 | -17.3% | 2,877 | -41.9% | 0.39% | -17.1% |
| ABT | Buy | ABBOTT LABS COMstock | $1,543,000 | +40.3% | 14,174 | +17.8% | 0.39% | +40.1% |
| NOW | Buy | SERVICENOW INC COMstock | $1,539,000 | +419.9% | 3,174 | +334.2% | 0.39% | +423.0% |
| QUS | Buy | SPDR MSCI USA STRATEGICFACTORS ETFetf | $1,528,000 | +13.0% | 16,145 | +5.5% | 0.38% | +13.2% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $1,502,000 | +3.4% | 5,343 | -13.8% | 0.38% | +3.6% |
| DOCU | Sell | DOCUSIGN INC COMstock | $1,471,000 | -12.7% | 6,834 | -30.2% | 0.37% | -12.7% |
| COST | New | COSTCO WHOLESALE CORPstock | $1,445,000 | – | 4,070 | +100.0% | 0.36% | – |
| WMT | Buy | WALMART INC COMstock | $1,444,000 | +36.9% | 10,324 | +17.3% | 0.36% | +37.4% |
| RNG | Buy | RINGCENTRAL INC CL Astock | $1,436,000 | +7.3% | 5,230 | +11.4% | 0.36% | +7.7% |
| UPS | New | UNITED PARCEL SERVICE INCstock | $1,432,000 | – | 8,591 | +100.0% | 0.36% | – |
| NSC | New | NORFOLK SOUTHERN CRPstock | $1,308,000 | – | 6,114 | +100.0% | 0.33% | – |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFetf | $1,170,000 | +19.3% | 23,346 | +19.0% | 0.30% | +19.4% |
| TDOC | New | TELADOC HEALTH INC COMstock | $718,000 | – | 3,273 | +100.0% | 0.18% | – |
| WPC | WP CAREY INC COMreit | $688,000 | -3.8% | 10,562 | 0.0% | 0.17% | -3.9% | |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $618,000 | +29.8% | 4,195 | +15.4% | 0.16% | +30.0% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $539,000 | +7.6% | 17,552 | +7.7% | 0.14% | +7.9% |
| MA | MASTERCARD INCstock | $423,000 | +14.3% | 1,250 | 0.0% | 0.11% | +14.0% | |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $383,000 | +9.4% | 10,468 | 0.0% | 0.10% | +9.1% | |
| T | Sell | AT&T INC COMstock | $355,000 | -17.4% | 12,435 | -12.6% | 0.09% | -17.6% |
| XOM | New | EXXON MOBIL CORP COMstock | $331,000 | – | 9,646 | +100.0% | 0.08% | – |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAPetf | $325,000 | +4.5% | 959 | 0.0% | 0.08% | +5.1% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $277,000 | -5.8% | 2,622 | -10.9% | 0.07% | -5.4% |
| USFR | Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $267,000 | +17.6% | 10,643 | +17.8% | 0.07% | +17.5% |
| IJR | ISHARES S&P SMALLCAP 600 ETFetf | $265,000 | +2.7% | 3,776 | 0.0% | 0.07% | +3.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $239,000 | +19.5% | 1,123 | 0.0% | 0.06% | +20.0% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $214,000 | +0.5% | 694 | -7.6% | 0.05% | 0.0% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRetf | $202,000 | – | 1,734 | +100.0% | 0.05% | – |
| MSFT | MICROSOFTcall | $21,000 | +5.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CNTTQ | Exit | CANNTRUST HLDGS INC COMstock | $0 | – | -11,475 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -1,197 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -1,245 | -100.0% | -0.06% | – |
| CME | Exit | CHICAGO MERCANTILE HLDGS INCstock | $0 | – | -5,742 | -100.0% | -0.24% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -30,477 | -100.0% | -0.46% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -45,368 | -100.0% | -0.50% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -233,595 | -100.0% | -1.08% | – |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -60,764 | -100.0% | -1.18% | – |
| JMST | Exit | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $0 | – | -176,935 | -100.0% | -2.27% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $0 | – | -107,158 | -100.0% | -2.47% | – |
| USO | Exit | UNITED STATES OIL FUNDetf | $0 | – | -408,008 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.