New England Investment & Retirement

New England Investment & Retirement Group as of March 31, 2019

Portfolio Holdings for New England Investment & Retirement Group

New England Investment & Retirement Group holds 59 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 15.3 $34M 275k 122.01
Vanguard Health Care ETF (VHT) 12.2 $27M 155k 172.48
Invesco Qqq Trust Series 1 (QQQ) 7.6 $17M 93k 179.66
iShares S&P 500 Growth Index (IVW) 6.8 $15M 86k 172.37
Wp Carey (WPC) 5.9 $13M 165k 78.33
Spdr Series Trust aerospace def (XAR) 4.6 $10M 109k 91.80
Alerian Mlp Etf 3.9 $8.6M 856k 10.03
Oppenheimer Rev Weighted Etf ultra divid rev 3.8 $8.4M 220k 37.89
Consumer Staples Select Sect. SPDR (XLP) 3.0 $6.6M 117k 56.11
Ishares Inc core msci emkt (IEMG) 2.9 $6.4M 124k 51.71
Vanguard Consumer Staples ETF (VDC) 2.8 $6.1M 42k 145.21
iShares Russell 2000 Index (IWM) 2.5 $5.5M 36k 153.08
World Gold Tr spdr gld minis 2.3 $5.0M 388k 12.91
Vanguard Mid-Cap ETF (VO) 2.2 $4.8M 30k 160.75
First Trust DJ Internet Index Fund (FDN) 1.9 $4.2M 30k 138.91
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.7 $3.7M 33k 113.38
Amazon (AMZN) 1.7 $3.7M 2.1k 1780.74
Jp Morgan Alerian Mlp Index (AMJ) 1.6 $3.5M 136k 25.51
WisdomTree SmallCap Dividend Fund (DES) 1.5 $3.3M 120k 27.54
Apple (AAPL) 1.5 $3.3M 17k 189.95
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.4 $3.1M 83k 37.21
Etf Managers Tr tierra xp latin 1.1 $2.4M 67k 36.36
Johnson & Johnson (JNJ) 1.0 $2.3M 16k 139.81
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.0 $2.3M 71k 31.64
First Tr Exchange-traded Fd no amer energy (EMLP) 0.9 $2.0M 80k 24.74
J P Morgan Exchange Traded F div rtn glb eq 0.8 $1.8M 30k 59.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.3M 16k 84.10
Spdr Ser Tr cmn (FLRN) 0.4 $960k 31k 30.69
Cisco Systems (CSCO) 0.4 $876k 16k 53.99
Adobe Systems Incorporated (ADBE) 0.4 $829k 3.1k 266.39
Boeing Company (BA) 0.4 $797k 2.1k 381.34
D Spdr Series Trust (XHE) 0.4 $779k 9.7k 80.33
Exxon Mobil Corporation (XOM) 0.3 $670k 8.3k 80.74
Health Care SPDR (XLV) 0.3 $656k 7.1k 91.76
Verizon Communications (VZ) 0.3 $605k 10k 59.16
SPDR S&P Emerging Markets (SPEM) 0.3 $574k 16k 35.75
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $572k 11k 50.28
Docusign (DOCU) 0.2 $548k 11k 51.84
JPMorgan Chase & Co. (JPM) 0.2 $533k 5.3k 101.29
Walt Disney Company (DIS) 0.2 $533k 4.8k 110.97
Cyberark Software (CYBR) 0.2 $520k 4.4k 119.16
Alphabet Inc Class A cs (GOOGL) 0.2 $508k 432.00 1175.93
Atlassian Corp Plc cl a 0.2 $497k 4.4k 112.44
Wal-Mart Stores (WMT) 0.2 $492k 5.0k 97.56
salesforce (CRM) 0.2 $482k 3.0k 158.24
WisdomTree MidCap Dividend Fund (DON) 0.2 $471k 13k 35.79
Cme (CME) 0.2 $435k 2.6k 164.77
UnitedHealth (UNH) 0.2 $435k 1.8k 247.30
Diamondback Energy (FANG) 0.2 $429k 4.2k 101.44
Spdr Series Trust cmn (HYMB) 0.2 $425k 7.4k 57.46
iShares Lehman Aggregate Bond (AGG) 0.2 $360k 3.3k 109.19
SPDR S&P MidCap 400 ETF (MDY) 0.2 $352k 1.0k 345.44
iShares S&P SmallCap 600 Index (IJR) 0.2 $350k 4.5k 77.06
NVIDIA Corporation (NVDA) 0.1 $319k 1.8k 179.62
Ishares Core Intl Stock Etf core (IXUS) 0.1 $321k 5.5k 58.09
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $258k 2.8k 91.65
iShares S&P 500 Value Index (IVE) 0.1 $214k 1.9k 112.51
Microsoft Corporation (MSFT) 0.1 $206k 1.8k 117.71
Pza etf (PZA) 0.1 $203k 7.9k 25.70