New England Investment & Retirement

New England Investment & Retirement Group as of Sept. 30, 2017

Portfolio Holdings for New England Investment & Retirement Group

New England Investment & Retirement Group holds 53 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
PowerShares QQQ Trust, Series 1 8.9 $16M 110k 145.45
Financial Select Sector SPDR (XLF) 7.5 $14M 520k 25.86
iShares Dow Jones US Industrial (IYJ) 6.9 $12M 90k 138.54
Alps Etf sectr div dogs (SDOG) 6.6 $12M 271k 44.07
SPDR KBW Insurance (KIE) 6.5 $12M 130k 89.99
Ishares Inc em mkt min vol (EEMV) 6.1 $11M 190k 58.10
Vanguard Health Care ETF (VHT) 6.1 $11M 72k 152.27
Alerian Mlp Etf 4.8 $8.6M 771k 11.22
WisdomTree Europe SmallCap Div (DFE) 4.2 $7.6M 109k 69.47
Ssga Active Etf Tr blkstn gsosrln (SRLN) 4.0 $7.2M 152k 47.42
First Trust DJ Internet Index Fund (FDN) 3.0 $5.3M 52k 102.36
Spdr S&p Emerging Mkts Dividen inx (EDIV) 2.8 $5.1M 167k 30.46
iShares MSCI Emerging Markets Indx (EEM) 2.8 $5.0M 111k 44.81
Vanguard Growth ETF (VUG) 2.4 $4.4M 33k 132.75
SPDR Barclays Capital Convertible SecETF (CWB) 2.2 $3.9M 76k 51.07
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $3.7M 70k 52.71
Jp Morgan Alerian Mlp Index 2.0 $3.6M 128k 28.22
Apple (AAPL) 1.8 $3.3M 21k 154.11
Chubb (CB) 1.6 $2.9M 20k 142.57
Mkt Vectors Short H/y Mun Inde ef (SHYD) 1.6 $2.8M 115k 24.46
Exxon Mobil Corporation (XOM) 1.5 $2.8M 34k 81.98
Calamos Convertible & Hi Income Fund (CHY) 1.5 $2.7M 228k 11.90
Facebook Inc cl a (META) 1.5 $2.7M 16k 170.85
Philip Morris International (PM) 1.4 $2.6M 23k 111.02
iShares S&P 500 Value Index (IVE) 1.3 $2.4M 22k 107.91
Amazon (AMZN) 1.1 $2.0M 2.1k 961.26
Vanguard Extended Market ETF (VXF) 0.8 $1.4M 13k 107.14
Vanguard Total Stock Market ETF (VTI) 0.7 $1.3M 10k 129.51
iShares Lehman Aggregate Bond (AGG) 0.5 $916k 8.4k 109.65
Vanguard Consumer Staples ETF (VDC) 0.5 $901k 6.5k 138.53
SPDR S&P Emerging Markets (SPEM) 0.5 $821k 11k 72.43
Spdr Series Trust cmn (HYMB) 0.5 $819k 14k 57.11
iShares MSCI EAFE Index Fund (EFA) 0.4 $798k 12k 68.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $799k 6.9k 116.37
Ishares High Dividend Equity F (HDV) 0.4 $734k 8.5k 85.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $668k 6.4k 104.67
Verizon Communications (VZ) 0.3 $524k 11k 49.53
Health Care SPDR (XLV) 0.3 $490k 6.0k 81.68
WisdomTree MidCap Dividend Fund (DON) 0.2 $403k 4.0k 100.05
Alphabet Inc Class A cs (GOOGL) 0.2 $404k 415.00 973.49
iShares S&P 500 Growth Index (IVW) 0.2 $381k 2.7k 143.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $356k 2.0k 178.00
SPDR KBW Regional Banking (KRE) 0.2 $324k 5.7k 56.70
NVIDIA Corporation (NVDA) 0.2 $313k 1.8k 178.75
At&t (T) 0.2 $297k 7.6k 39.14
Wp Carey (WPC) 0.2 $281k 4.2k 67.39
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $257k 11k 23.45
iShares NASDAQ Biotechnology Index (IBB) 0.1 $213k 639.00 333.33
Microsoft Corporation (MSFT) 0.1 $201k 2.7k 74.61
Spdr S&p 500 Etf (SPY) 0.1 $206k 820.00 251.22
Ishares Inc emkts asia idx (EEMA) 0.1 $202k 2.9k 69.56
Hp (HPQ) 0.1 $207k 10k 19.96
Spirit Realty reit 0.1 $86k 10k 8.60