New England Investment & Retirement

New England Investment & Retirement Group as of March 31, 2018

Portfolio Holdings for New England Investment & Retirement Group

New England Investment & Retirement Group holds 51 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 8.4 $15M 96k 160.13
Financial Select Sector SPDR (XLF) 7.9 $15M 525k 27.57
iShares Dow Jones US Industrial (IYJ) 7.2 $13M 91k 145.03
Alps Etf sectr div dogs (SDOG) 6.6 $12M 276k 43.66
Ishares Inc em mkt min vol (EEMV) 6.5 $12M 191k 62.34
Vanguard Health Care ETF (VHT) 6.3 $12M 75k 153.53
Alerian Mlp Etf 4.2 $7.7M 824k 9.37
WisdomTree Europe SmallCap Div (DFE) 4.2 $7.7M 111k 69.91
Ssga Active Etf Tr blkstn gsosrln (SRLN) 4.2 $7.7M 162k 47.42
First Trust DJ Internet Index Fund (FDN) 3.5 $6.4M 53k 120.50
Spdr Series Trust aerospace def (XAR) 3.4 $6.1M 71k 86.87
Spdr S&p Emerging Mkts Dividen inx (EDIV) 3.3 $6.1M 171k 35.45
iShares MSCI Emerging Markets Indx (EEM) 3.0 $5.5M 115k 48.28
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.0 $5.5M 28k 197.96
SPDR Barclays Capital Convertible SecETF (CWB) 2.2 $4.0M 78k 51.66
PowerShares FTSE RAFI US 1000 2.1 $3.8M 34k 110.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.9 $3.4M 102k 33.52
Apple (AAPL) 1.8 $3.3M 20k 167.77
J P Morgan Exchange Traded F div rtn glb eq 1.8 $3.3M 54k 61.72
Jp Morgan Alerian Mlp Index (AMJ) 1.8 $3.3M 138k 24.00
Amazon (AMZN) 1.6 $2.9M 2.0k 1447.09
Calamos Convertible & Hi Income Fund (CHY) 1.5 $2.7M 230k 11.70
Exxon Mobil Corporation (XOM) 1.4 $2.5M 33k 74.61
Ford Motor Company (F) 1.4 $2.5M 224k 11.08
Facebook Inc cl a (META) 1.3 $2.4M 15k 159.79
Philip Morris International (PM) 1.3 $2.4M 24k 99.39
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.9 $1.6M 66k 24.20
Vanguard Total Stock Market ETF (VTI) 0.7 $1.3M 9.5k 135.74
Cisco Systems (CSCO) 0.5 $933k 22k 42.91
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $929k 33k 28.17
SPDR S&P Emerging Markets (SPEM) 0.5 $872k 22k 39.32
Spdr Series Trust cmn (HYMB) 0.4 $799k 14k 55.72
iShares MSCI EAFE Index Fund (EFA) 0.4 $779k 11k 69.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $775k 6.9k 112.88
Ishares High Dividend Equity F (HDV) 0.4 $675k 8.0k 84.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $550k 4.9k 112.29
iShares S&P 500 Growth Index (IVW) 0.3 $537k 3.5k 155.16
Vanguard Consumer Staples ETF (VDC) 0.3 $489k 3.6k 136.25
Health Care SPDR (XLV) 0.2 $449k 5.5k 81.34
Verizon Communications (VZ) 0.2 $456k 9.5k 47.77
SPDR KBW Regional Banking (KRE) 0.2 $458k 7.6k 60.41
FARO Technologies (FARO) 0.2 $441k 7.6k 58.40
WisdomTree MidCap Dividend Fund (DON) 0.2 $438k 13k 34.11
Alphabet Inc Class A cs (GOOGL) 0.2 $429k 414.00 1036.23
NVIDIA Corporation (NVDA) 0.2 $371k 1.6k 231.59
iShares NASDAQ Biotechnology Index (IBB) 0.2 $356k 3.3k 106.81
Microsoft Corporation (MSFT) 0.1 $280k 3.1k 91.18
Ishares Inc emkts asia idx (EEMA) 0.1 $248k 3.3k 74.90
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $238k 10k 23.06
Energy Select Sector SPDR (XLE) 0.1 $222k 3.3k 67.40
SPDR KBW Insurance (KIE) 0.1 $200k 6.5k 30.96