New England Investment & Retirement

New England Investment & Retirement Group as of Sept. 30, 2018

Portfolio Holdings for New England Investment & Retirement Group

New England Investment & Retirement Group holds 46 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 11.8 $18M 97k 185.79
Vanguard Health Care ETF (VHT) 9.0 $14M 77k 180.41
Alerian Mlp Etf 6.5 $9.9M 930k 10.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 6.1 $9.3M 43k 216.42
Financial Select Sector SPDR (XLF) 5.3 $8.1M 295k 27.58
Ssga Active Etf Tr blkstn gsosrln (SRLN) 5.3 $8.1M 171k 47.35
First Trust DJ Internet Index Fund (FDN) 5.1 $7.8M 55k 141.54
Spdr Series Trust aerospace def (XAR) 4.7 $7.2M 73k 99.55
Vanguard Value ETF (VTV) 4.1 $6.3M 57k 110.68
WisdomTree Europe SmallCap Div (DFE) 4.1 $6.3M 100k 63.30
Calamos Convertible & Hi Income Fund (CHY) 3.4 $5.2M 391k 13.27
Amazon (AMZN) 3.0 $4.6M 2.3k 2003.05
Apple (AAPL) 2.6 $4.0M 18k 225.76
iShares Russell 2000 Index (IWM) 2.6 $3.9M 23k 168.55
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.5 $3.9M 33k 118.77
Jp Morgan Alerian Mlp Index 2.4 $3.7M 134k 27.46
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.4 $3.7M 96k 38.24
J P Morgan Exchange Traded F div rtn glb eq 2.1 $3.2M 53k 61.37
Ishares Inc em mkt min vol (EEMV) 2.0 $3.1M 52k 59.29
Spdr Ser Tr cmn (FLRN) 1.9 $2.9M 96k 30.79
iShares MSCI Emerging Markets Indx (EEM) 1.7 $2.6M 60k 42.92
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.8 $1.2M 50k 24.32
Vanguard Total Stock Market ETF (VTI) 0.7 $1.1M 7.5k 149.59
FARO Technologies (FARO) 0.7 $1.0M 16k 64.33
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $894k 32k 27.72
iShares NASDAQ Biotechnology Index (IBB) 0.6 $889k 7.3k 121.95
D Spdr Series Trust (XHE) 0.6 $838k 9.5k 87.84
Adobe Systems Incorporated (ADBE) 0.5 $814k 3.0k 269.80
Activision Blizzard 0.5 $790k 9.5k 83.20
Cisco Systems (CSCO) 0.5 $771k 16k 48.65
Boeing Company (BA) 0.5 $745k 2.0k 371.76
Alphabet Inc Class A cs (GOOGL) 0.5 $745k 617.00 1207.46
SPDR S&P Oil & Gas Explore & Prod. 0.5 $720k 17k 43.28
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.5 $699k 16k 43.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $603k 4.7k 128.19
SPDR S&P Emerging Markets (SPEM) 0.4 $602k 17k 34.84
Health Care SPDR (XLV) 0.4 $560k 5.9k 95.21
Spdr Series Trust cmn (HYMB) 0.4 $563k 10k 56.32
Verizon Communications (VZ) 0.4 $542k 10k 53.43
Align Technology (ALGN) 0.3 $535k 1.4k 391.08
WisdomTree MidCap Dividend Fund (DON) 0.3 $527k 14k 36.88
Microsoft Corporation (MSFT) 0.3 $393k 3.4k 114.51
NVIDIA Corporation (NVDA) 0.3 $400k 1.4k 280.70
Jd (JD) 0.3 $393k 15k 26.09
iShares S&P 500 Growth Index (IVW) 0.2 $291k 1.6k 176.90
Ishares Core Intl Stock Etf core (IXUS) 0.2 $237k 3.9k 60.31