$460 Million is the total value of New England Investment & Retirement Group, Inc.'s 107 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $42,415,000 | +6.1% | 281,397 | -0.3% | 9.22% | -4.6% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $26,541,000 | -10.8% | 74,883 | -19.7% | 5.77% | -19.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $25,423,000 | +19.3% | 59,392 | +10.4% | 5.52% | +7.2% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $20,995,000 | -7.4% | 84,954 | -14.3% | 4.56% | -16.7% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFetf | $20,110,000 | +7.9% | 180,977 | +2.6% | 4.37% | -3.0% |
| FXR | New | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $19,166,000 | – | 324,900 | +100.0% | 4.16% | – |
| VTV | Buy | VANGUARD VALUE ETFetf | $18,191,000 | +10.6% | 132,339 | +5.7% | 3.95% | -0.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $13,949,000 | -28.3% | 60,815 | -30.9% | 3.03% | -35.5% |
| GLD | Sell | SPDR GOLD ETFetf | $12,649,000 | +2.1% | 76,370 | -1.4% | 2.75% | -8.2% |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $12,047,000 | – | 223,631 | +100.0% | 2.62% | – |
| MSFT | Buy | MICROSOFTstock | $11,791,000 | +19.0% | 43,527 | +3.6% | 2.56% | +7.1% |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $11,022,000 | +2.8% | 127,846 | +0.1% | 2.40% | -7.6% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $10,159,000 | +17.4% | 201,841 | +8.7% | 2.21% | +5.5% |
| RWJ | New | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $9,370,000 | – | 77,780 | +100.0% | 2.04% | – |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $8,954,000 | -5.4% | 77,636 | -6.7% | 1.94% | -15.0% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000etf | $8,317,000 | +14.6% | 51,873 | +8.4% | 1.81% | +3.0% |
| TAN | Buy | INVESCO SOLAR ETFetf | $7,861,000 | +1.7% | 87,994 | +4.5% | 1.71% | -8.5% |
| AAPL | Buy | APPLE INCstock | $7,340,000 | +15.3% | 53,593 | +2.8% | 1.60% | +3.7% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $7,265,000 | +19.8% | 126,332 | +14.9% | 1.58% | +7.7% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $7,059,000 | +13.3% | 135,232 | +11.1% | 1.53% | +1.9% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $7,023,000 | +18.7% | 24,095 | -1.1% | 1.53% | +6.7% |
| MMIN | Sell | IQ MACKAY MUNICIPAL INSURED ETFetf | $7,013,000 | -6.1% | 253,444 | -7.4% | 1.52% | -15.5% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $6,989,000 | +25.3% | 110,989 | +12.3% | 1.52% | +12.8% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $6,704,000 | +29.9% | 110,688 | +24.7% | 1.46% | +16.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $6,481,000 | +13.5% | 17,076 | -2.2% | 1.41% | +2.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $6,462,000 | +35.0% | 128,312 | +29.4% | 1.40% | +21.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $6,271,000 | +13.5% | 24,955 | -17.5% | 1.36% | +2.2% |
| ABBV | Buy | ABBVIE INC COMstock | $6,248,000 | +12.8% | 55,471 | +8.4% | 1.36% | +1.4% |
| AMZN | Sell | AMAZON.COM INCstock | $6,246,000 | +9.0% | 1,816 | -1.9% | 1.36% | -2.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $6,106,000 | +19.9% | 65,006 | +0.2% | 1.33% | +7.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $5,627,000 | +1.4% | 36,179 | -0.8% | 1.22% | -8.9% |
| ETSY | Sell | ETSY INC COMstock | $4,720,000 | -10.2% | 22,932 | -12.0% | 1.03% | -19.2% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $4,030,000 | +8.3% | 31,189 | +0.3% | 0.88% | -2.6% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $3,930,000 | +17.1% | 106,823 | +12.6% | 0.85% | +5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $3,599,000 | +36.6% | 17,304 | +11.7% | 0.78% | +22.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $3,256,000 | +13.9% | 17,066 | +4.7% | 0.71% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $3,170,000 | +10.8% | 56,572 | +14.9% | 0.69% | -0.4% |
| LLY | Buy | LILLY ELI & CO COMstock | $3,157,000 | +29.9% | 13,753 | +5.8% | 0.69% | +16.9% |
| ACI | Buy | ALBERTSONS COS INC COMMON STOCKstock | $3,105,000 | +5.6% | 157,927 | +2.5% | 0.68% | -4.9% |
| ITB | Sell | ISHARES DOW JONES US HOME CONST (ETF)etf | $3,031,000 | +1.0% | 43,785 | -1.0% | 0.66% | -9.1% |
| CAT | Buy | CATERPILLAR INC COMstock | $2,941,000 | -2.0% | 13,514 | +4.4% | 0.64% | -11.9% |
| NVDA | Sell | NVIDIA CORPstock | $2,899,000 | +49.0% | 3,623 | -0.6% | 0.63% | +34.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $2,858,000 | +9.8% | 77,900 | +1.9% | 0.62% | -1.3% |
| PRU | New | PRUDENTIAL FINL INCstock | $2,765,000 | – | 26,987 | +100.0% | 0.60% | – |
| DOCU | Sell | DOCUSIGN INC COMstock | $2,524,000 | +37.5% | 9,029 | -0.4% | 0.55% | +23.7% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $2,349,000 | -23.8% | 5,658 | -39.9% | 0.51% | -31.5% |
| HYZD | Buy | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $2,207,000 | +2.7% | 99,124 | +2.1% | 0.48% | -7.5% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $2,185,000 | +19.1% | 7,028 | +0.1% | 0.48% | +7.2% |
| NOW | Buy | SERVICENOW INC COMstock | $2,082,000 | +11.5% | 3,789 | +1.4% | 0.45% | +0.2% |
| ADBE | Buy | ADOBE SYS INCstock | $1,852,000 | +30.7% | 3,163 | +6.1% | 0.40% | +17.5% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $1,665,000 | -1.1% | 6,273 | +0.0% | 0.36% | -11.1% |
| INTC | Buy | INTEL CORP COMstock | $1,609,000 | -11.4% | 28,652 | +0.9% | 0.35% | -20.3% |
| QUS | Sell | SPDR MSCI USA STRATEGICFACTORS ETFetf | $1,564,000 | -2.6% | 13,095 | -9.4% | 0.34% | -12.4% |
| SAM | New | BOSTON BEER INC CL Astock | $1,488,000 | – | 1,458 | +100.0% | 0.32% | – |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $1,465,000 | +97.7% | 18,484 | +84.3% | 0.32% | +77.7% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $1,414,000 | +29.3% | 20,215 | +26.2% | 0.31% | +16.3% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $1,314,000 | +268.1% | 32,768 | +253.3% | 0.29% | +232.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,292,000 | +93.1% | 12,337 | +93.2% | 0.28% | +73.5% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $1,154,000 | +32.3% | 6,656 | +22.8% | 0.25% | +19.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,015,000 | +11.8% | 3,739 | +0.1% | 0.22% | +0.9% |
| VOO | VANGUARD S&P 500 ETFetf | $931,000 | +8.0% | 2,366 | 0.0% | 0.20% | -2.9% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $875,000 | +61.4% | 13,876 | +43.0% | 0.19% | +45.0% |
| RDIV | New | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $858,000 | – | 20,798 | +100.0% | 0.19% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $756,000 | +168.1% | 6,292 | +163.9% | 0.16% | +141.2% |
| WPC | Sell | WP CAREY INC COMreit | $751,000 | +4.5% | 10,070 | -0.9% | 0.16% | -6.3% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $710,000 | -7.4% | 14,152 | -7.4% | 0.15% | -16.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $635,000 | +5.0% | 4,006 | +0.4% | 0.14% | -5.5% |
| V | Buy | VISA INCstock | $632,000 | +29.8% | 2,702 | +17.5% | 0.14% | +16.1% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $596,000 | -46.1% | 4,435 | -47.8% | 0.13% | -51.7% |
| MA | Buy | MASTERCARD INCstock | $494,000 | +6.2% | 1,354 | +3.7% | 0.11% | -4.5% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $487,000 | -19.2% | 15,882 | -19.2% | 0.11% | -27.4% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $485,000 | +20.6% | 4,290 | +15.9% | 0.10% | +8.2% |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $476,000 | +3.9% | 10,468 | 0.0% | 0.10% | -7.2% | |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAPetf | $471,000 | +3.1% | 959 | 0.0% | 0.10% | -7.3% | |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $445,000 | +39.9% | 3,349 | +28.3% | 0.10% | +26.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $442,000 | -1.3% | 2,419 | -3.7% | 0.10% | -11.1% |
| PFE | New | PFIZER INC COMstock | $395,000 | – | 10,076 | +100.0% | 0.09% | – |
| IP | New | INTERNATIONAL PAPER CO COMstock | $372,000 | – | 6,070 | +100.0% | 0.08% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $362,000 | +21.1% | 1,673 | +13.3% | 0.08% | +9.7% |
| IAU | New | ISHARES GOLD TRUST ETFetf | $332,000 | – | 9,858 | +100.0% | 0.07% | – |
| MMM | New | 3M CO COMstock | $325,000 | – | 1,634 | +100.0% | 0.07% | – |
| IBM | New | INTL BUSINESS MACHINESstock | $290,000 | – | 1,977 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INCstock | $289,000 | – | 3,713 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $291,000 | – | 5,111 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO COMstock | $284,000 | – | 5,249 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INCstock | $283,000 | – | 4,116 | +100.0% | 0.06% | – |
| SLG | New | SL GREEN RLTY CORP COMreit | $274,000 | – | 3,424 | +100.0% | 0.06% | – |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $273,000 | -5.2% | 2,170 | -12.0% | 0.06% | -15.7% |
| BNS | New | BANK NOVA SCOTIA B C COMstock | $272,000 | – | 4,173 | +100.0% | 0.06% | – |
| ABR | New | ARBOR REALTY TRUST INC COMreit | $268,000 | – | 15,021 | +100.0% | 0.06% | – |
| AMCR | New | AMCOR PLC ORDstock | $269,000 | – | 23,475 | +100.0% | 0.06% | – |
| IRM | New | IRON MTN INC NEW COMreit | $264,000 | – | 6,247 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INCstock | $264,000 | – | 3,729 | +100.0% | 0.06% | – |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $256,000 | +11.3% | 1,734 | 0.0% | 0.06% | 0.0% | |
| GIS | New | GENERAL MLS INC COMstock | $252,000 | – | 4,134 | +100.0% | 0.06% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $242,000 | 0.0% | 1,085 | -7.3% | 0.05% | -8.6% |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $242,000 | +0.4% | 1,590 | -7.3% | 0.05% | -8.6% |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $242,000 | +12.0% | 990 | 0.0% | 0.05% | +1.9% | |
| T | Sell | AT&T INC COMstock | $238,000 | -35.7% | 8,255 | -32.4% | 0.05% | -41.6% |
| HD | New | HOME DEPOTstock | $238,000 | – | 747 | +100.0% | 0.05% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $236,000 | +10.3% | 850 | +1.6% | 0.05% | -1.9% |
| GOOGL | New | GOOGLE INCstock | $222,000 | – | 91 | +100.0% | 0.05% | – |
| TEAM | New | ATLASSIAN CORP PLC CL Astock | $213,000 | – | 831 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $205,000 | – | 1,243 | +100.0% | 0.04% | – |
| AAPL | APPLE INCcall | $27,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| MSFT | MICROSOFTcall | $27,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| UAMY | UNITED STATES ANTIMONY CORP COMstock | $20,000 | -16.7% | 20,000 | 0.0% | 0.00% | -33.3% | |
| TSLA | Exit | TESLA MOTORS INCstock | $0 | – | -367 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFetf | $0 | – | -18,889 | -100.0% | -0.07% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -5,072 | -100.0% | -0.22% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -16,767 | -100.0% | -0.28% | – |
| FFTY | Exit | INNOVATOR IBD 50 ETFetf | $0 | – | -53,698 | -100.0% | -0.57% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -18,317 | -100.0% | -0.60% | – |
| ONLN | Exit | PROSHARES ONLINE RETAIL ETFetf | $0 | – | -281,349 | -100.0% | -5.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.