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) 8.6 $15M 113k 134.94
Financial Select Sector SPDR (XLF) 6.8 $12M 509k 23.87
Alps Etf sectr div dogs (SDOG) 6.4 $12M 267k 42.93
iShares Dow Jones US Industrial (IYJ) 6.4 $11M 89k 128.85
SPDR KBW Insurance (KIE) 6.2 $11M 128k 86.86
Vanguard Health Care ETF (VHT) 5.6 $10M 72k 139.28
Alerian Mlp Etf 5.1 $9.0M 712k 12.69
Energy Select Sector SPDR (XLE) 4.7 $8.4M 123k 68.54
SPDR Barclays Capital Convertible SecETF (CWB) 4.7 $8.3M 171k 48.70
Ishares Inc em mkt min vol (EEMV) 4.3 $7.7M 142k 54.32
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.9 $6.9M 145k 47.52
Spdr S&p Emerging Mkts Dividen inx (EDIV) 2.8 $5.0M 168k 29.70
First Trust DJ Internet Index Fund (FDN) 2.7 $4.9M 54k 90.94
iShares MSCI Emerging Markets Indx (EEM) 2.4 $4.3M 108k 40.05
Jp Morgan Alerian Mlp Index 2.3 $4.0M 126k 32.13
Vanguard Growth ETF (VUG) 2.0 $3.6M 29k 123.94
iShares S&P 500 Value Index (IVE) 2.0 $3.6M 35k 104.58
Apple (AAPL) 1.8 $3.3M 23k 143.68
Cme (CME) 1.7 $3.1M 26k 120.05
Chubb (CB) 1.7 $3.0M 21k 138.91
Mkt Vectors Short H/y Mun Inde ef (SHYD) 1.6 $2.8M 117k 24.05
Exxon Mobil Corporation (XOM) 1.5 $2.7M 33k 81.39
Calamos Convertible & Hi Income Fund (CHY) 1.5 $2.7M 229k 11.63
iShares Lehman Aggregate Bond (AGG) 1.5 $2.6M 24k 108.98
Philip Morris International (PM) 1.5 $2.6M 24k 111.16
Facebook Inc cl a (META) 1.4 $2.4M 17k 146.59
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $2.1M 42k 48.85
Amazon (AMZN) 1.0 $1.9M 2.0k 909.27
Vanguard Total Stock Market ETF (VTI) 0.7 $1.3M 11k 122.94
Vanguard Extended Market ETF (VXF) 0.7 $1.3M 13k 101.99
Vanguard Consumer Staples ETF (VDC) 0.6 $999k 7.0k 142.39
Spdr Series Trust cmn (HYMB) 0.5 $856k 15k 56.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $845k 7.4k 114.51
iShares MSCI EAFE Index Fund (EFA) 0.4 $744k 12k 63.83
Enterprise Products Partners (EPD) 0.4 $741k 27k 27.31
SPDR S&P Emerging Markets (SPEM) 0.4 $738k 11k 65.11
Ishares High Dividend Equity F (HDV) 0.4 $709k 8.5k 83.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $640k 6.6k 97.44
Wp Carey (WPC) 0.3 $601k 9.5k 63.32
Health Care SPDR (XLV) 0.3 $579k 7.7k 75.20
WisdomTree MidCap Dividend Fund (DON) 0.3 $477k 4.8k 98.72
Verizon Communications (VZ) 0.2 $394k 8.3k 47.30
At&t (T) 0.2 $288k 7.1k 40.44
Harley-Davidson (HOG) 0.1 $261k 4.5k 57.96
Alphabet Inc Class A cs (GOOGL) 0.1 $274k 308.00 889.61
Invesco Taxable Municipal Bond otr (BAB) 0.1 $270k 9.2k 29.40
SPDR KBW Regional Banking (KRE) 0.1 $201k 3.6k 55.68