New England Investment & Retirement Group as of Dec. 31, 2018
Portfolio Holdings for New England Investment & Retirement Group
New England Investment & Retirement Group holds 48 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 18.8 | $33M | 270k | 121.25 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 18.3 | $32M | 349k | 91.46 | |
| Vanguard Health Care ETF (VHT) | 14.1 | $25M | 153k | 160.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.4 | $13M | 84k | 154.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.5 | $6.0M | 119k | 50.78 | |
| Vanguard Consumer Staples ETF (VDC) | 3.4 | $5.9M | 45k | 131.16 | |
| Wp Carey (WPC) | 3.2 | $5.7M | 87k | 65.33 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 3.1 | $5.5M | 164k | 33.48 | |
| Alerian Mlp Etf | 2.7 | $4.7M | 541k | 8.73 | |
| Vanguard Mid-Cap ETF (VO) | 2.4 | $4.2M | 30k | 138.19 | |
| First Trust DJ Internet Index Fund (FDN) | 2.0 | $3.5M | 30k | 116.67 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.9 | $3.3M | 32k | 101.58 | |
| Amazon (AMZN) | 1.8 | $3.2M | 2.1k | 1502.14 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.8 | $3.1M | 95k | 32.50 | |
| J P Morgan Exchange Traded F div rtn glb eq | 1.6 | $2.8M | 52k | 54.39 | |
| Apple (AAPL) | 1.6 | $2.7M | 17k | 157.76 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.1M | 16k | 129.02 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.9 | $1.6M | 74k | 22.32 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.9 | $1.6M | 55k | 29.21 | |
| Spdr Ser Tr cmn (FLRN) | 0.9 | $1.6M | 52k | 30.38 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $1.2M | 15k | 83.60 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.7 | $1.2M | 51k | 24.20 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 19k | 56.23 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.6 | $1.0M | 36k | 27.84 | |
| Cisco Systems (CSCO) | 0.4 | $742k | 17k | 43.31 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $729k | 3.2k | 226.26 | |
| Boeing Company (BA) | 0.4 | $708k | 2.2k | 322.55 | |
| D Spdr Series Trust (XHE) | 0.4 | $690k | 9.9k | 70.05 | |
| Health Care SPDR (XLV) | 0.3 | $618k | 7.1k | 86.45 | |
| Spdr Series Trust cmn (HYMB) | 0.3 | $561k | 10k | 56.12 | |
| SPDR S&P Emerging Markets (SPEM) | 0.3 | $520k | 16k | 32.39 | |
| Cme (CME) | 0.3 | $488k | 2.6k | 188.20 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $488k | 5.0k | 97.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $494k | 473.00 | 1044.40 | |
| Wal-Mart Stores (WMT) | 0.3 | $464k | 5.0k | 93.17 | |
| UnitedHealth (UNH) | 0.3 | $446k | 1.8k | 249.30 | |
| Docusign (DOCU) | 0.2 | $443k | 11k | 40.09 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $419k | 13k | 31.60 | |
| Diamondback Energy (FANG) | 0.2 | $383k | 4.1k | 92.60 | |
| Microsoft Corporation (MSFT) | 0.2 | $292k | 2.9k | 101.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $253k | 1.7k | 150.68 | |
| Utilities SPDR (XLU) | 0.1 | $270k | 5.1k | 52.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $238k | 1.8k | 133.63 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $250k | 5.6k | 44.73 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $207k | 7.0k | 29.64 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $217k | 4.1k | 52.47 | |
| Wisdomtree Tr blmbrg fl tr | 0.1 | $205k | 8.2k | 25.05 | |
| World Gold Tr spdr gld minis | 0.1 | $144k | 11k | 12.84 |
