New England Investment & Retirement

New England Investment & Retirement Group as of Dec. 31, 2017

Portfolio Holdings for New England Investment & Retirement Group

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
PowerShares QQQ Trust, Series 1 8.9 $17M 108k 155.76
Financial Select Sector SPDR (XLF) 7.7 $15M 525k 27.91
iShares Dow Jones US Industrial (IYJ) 7.0 $13M 90k 147.39
Alps Etf sectr div dogs (SDOG) 6.6 $13M 274k 45.80
SPDR KBW Insurance (KIE) 6.3 $12M 393k 30.70
Ishares Inc em mkt min vol (EEMV) 6.1 $12M 191k 60.76
Vanguard Health Care ETF (VHT) 6.0 $11M 73k 154.14
Alerian Mlp Etf 4.5 $8.6M 798k 10.79
WisdomTree Europe SmallCap Div (DFE) 4.1 $7.8M 111k 70.56
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.9 $7.4M 156k 47.18
First Trust DJ Internet Index Fund (FDN) 3.0 $5.7M 52k 109.88
Spdr S&p Emerging Mkts Dividen inx (EDIV) 3.0 $5.6M 171k 32.85
iShares MSCI Emerging Markets Indx (EEM) 2.8 $5.3M 113k 47.12
Vanguard Growth ETF (VUG) 2.3 $4.4M 31k 140.64
SPDR Barclays Capital Convertible SecETF (CWB) 2.1 $3.9M 78k 50.60
Jp Morgan Alerian Mlp Index 2.0 $3.7M 136k 27.47
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $3.7M 67k 54.73
Apple (AAPL) 1.8 $3.4M 20k 169.22
Chubb (CB) 1.6 $3.0M 20k 146.12
Exxon Mobil Corporation (XOM) 1.5 $2.8M 34k 83.65
Ford Motor Company (F) 1.5 $2.8M 222k 12.49
Calamos Convertible & Hi Income Fund (CHY) 1.4 $2.7M 228k 11.85
Facebook Inc cl a (META) 1.4 $2.7M 15k 176.47
Philip Morris International (PM) 1.3 $2.5M 24k 105.66
iShares S&P 500 Value Index (IVE) 1.3 $2.4M 21k 114.26
Amazon (AMZN) 1.2 $2.3M 2.0k 1169.29
Mkt Vectors Short H/y Mun Inde ef (SHYD) 1.1 $2.1M 88k 24.19
Vanguard Extended Market ETF (VXF) 0.7 $1.4M 12k 111.76
Vanguard Total Stock Market ETF (VTI) 0.7 $1.4M 10k 137.25
iShares Lehman Aggregate Bond (AGG) 0.5 $944k 8.6k 109.34
Vanguard Consumer Staples ETF (VDC) 0.5 $955k 6.5k 145.98
SPDR S&P Emerging Markets (SPEM) 0.5 $846k 22k 38.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $797k 6.9k 116.08
Spdr Series Trust cmn (HYMB) 0.4 $798k 14k 55.65
iShares MSCI EAFE Index Fund (EFA) 0.4 $786k 11k 70.31
Ishares High Dividend Equity F (HDV) 0.4 $752k 8.3k 90.14
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $681k 6.1k 111.38
Verizon Communications (VZ) 0.3 $520k 9.8k 52.93
Health Care SPDR (XLV) 0.2 $456k 5.5k 82.61
iShares S&P 500 Growth Index (IVW) 0.2 $464k 3.0k 152.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $453k 2.4k 188.28
WisdomTree MidCap Dividend Fund (DON) 0.2 $445k 13k 35.30
Alphabet Inc Class A cs (GOOGL) 0.2 $406k 385.00 1054.55
SPDR KBW Regional Banking (KRE) 0.2 $386k 6.6k 58.86
FARO Technologies (FARO) 0.2 $355k 7.6k 47.01
NVIDIA Corporation (NVDA) 0.2 $301k 1.6k 193.44
iShares NASDAQ Biotechnology Index (IBB) 0.1 $278k 2.6k 106.76
At&t (T) 0.1 $263k 6.8k 38.90
Microsoft Corporation (MSFT) 0.1 $230k 2.7k 85.37
Ishares Inc emkts asia idx (EEMA) 0.1 $223k 3.0k 73.72
Hp (HPQ) 0.1 $226k 11k 21.05
Energy Select Sector SPDR (XLE) 0.1 $218k 3.0k 72.19
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $218k 9.4k 23.29