New England Investment & Retirement

New England Investment & Retirement Group as of June 30, 2018

Portfolio Holdings for New England Investment & Retirement Group

New England Investment & Retirement Group holds 47 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 11.5 $17M 100k 171.65
Vanguard Health Care ETF (VHT) 8.2 $12M 77k 159.14
Financial Select Sector SPDR (XLF) 6.9 $10M 390k 26.59
Alerian Mlp Etf 6.1 $9.1M 904k 10.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 5.4 $8.2M 43k 192.47
Ssga Active Etf Tr blkstn gsosrln (SRLN) 5.3 $7.9M 169k 46.97
First Trust DJ Internet Index Fund (FDN) 5.2 $7.8M 57k 137.65
WisdomTree Europe SmallCap Div (DFE) 4.4 $6.5M 100k 65.26
Spdr Series Trust aerospace def (XAR) 4.2 $6.4M 73k 87.13
Ishares Inc em mkt min vol (EEMV) 4.1 $6.2M 107k 57.84
Calamos Convertible & Hi Income Fund (CHY) 3.4 $5.1M 398k 12.74
SPDR Barclays Capital Convertible SecETF (CWB) 2.8 $4.3M 81k 53.02
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.6 $3.9M 35k 112.59
iShares Russell 2000 Index (IWM) 2.6 $3.9M 24k 163.77
Amazon (AMZN) 2.6 $3.8M 2.3k 1699.65
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.4 $3.6M 103k 35.13
Jp Morgan Alerian Mlp Index (AMJ) 2.4 $3.6M 136k 26.58
Apple (AAPL) 2.3 $3.5M 19k 185.11
J P Morgan Exchange Traded F div rtn glb eq 2.2 $3.3M 56k 60.24
Facebook Inc cl a (META) 2.0 $3.1M 16k 194.33
iShares MSCI Emerging Markets Indx (EEM) 1.7 $2.6M 60k 43.34
Mkt Vectors Short H/y Mun Inde ef (SHYD) 1.1 $1.6M 66k 24.51
Vanguard Total Stock Market ETF (VTI) 1.0 $1.4M 10k 140.41
Spdr Ser Tr cmn (FLRN) 1.0 $1.4M 47k 30.75
Cisco Systems (CSCO) 0.8 $1.2M 29k 43.04
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $930k 33k 27.90
Spdr Series Trust cmn (HYMB) 0.5 $810k 14k 56.49
iShares MSCI EAFE Index Fund (EFA) 0.5 $712k 11k 66.99
iShares NASDAQ Biotechnology Index (IBB) 0.5 $687k 6.3k 109.87
SPDR S&P Emerging Markets (SPEM) 0.4 $634k 18k 35.35
Activision Blizzard 0.4 $598k 7.8k 76.27
SPDR S&P Oil & Gas Explore & Prod. 0.4 $580k 14k 43.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $587k 4.9k 118.92
Alphabet Inc Class A cs (GOOGL) 0.4 $584k 517.00 1129.59
Adobe Systems Incorporated (ADBE) 0.4 $569k 2.3k 244.00
Boeing Company (BA) 0.4 $547k 1.6k 335.38
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.4 $541k 13k 42.34
Health Care SPDR (XLV) 0.3 $519k 6.2k 83.48
Verizon Communications (VZ) 0.3 $509k 10k 50.31
WisdomTree MidCap Dividend Fund (DON) 0.3 $514k 14k 35.82
Vanguard Consumer Staples ETF (VDC) 0.3 $486k 3.6k 134.22
FARO Technologies (FARO) 0.3 $410k 7.6k 54.29
Microsoft Corporation (MSFT) 0.2 $367k 3.7k 98.60
Align Technology (ALGN) 0.2 $359k 1.1k 341.90
NVIDIA Corporation (NVDA) 0.2 $263k 1.1k 236.94
iShares S&P 500 Growth Index (IVW) 0.2 $250k 1.5k 162.87
Ishares Core Intl Stock Etf core (IXUS) 0.1 $216k 3.6k 60.00