New England Investment & Retirement

New England Investment & Retirement as of June 30, 2017

Portfolio Holdings for New England Investment & Retirement

New England Investment & Retirement holds 49 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 8.8 $15M 111k 137.64
Financial Select Sector SPDR (XLF) 7.5 $13M 523k 24.67
iShares Dow Jones US Industrial (IYJ) 6.8 $12M 90k 131.50
Alps Etf sectr div dogs (SDOG) 6.7 $12M 272k 42.67
SPDR KBW Insurance (KIE) 6.6 $11M 130k 88.06
Vanguard Health Care ETF (VHT) 6.2 $11M 73k 147.36
Ishares Inc em mkt min vol (EEMV) 6.1 $11M 190k 55.40
Alerian Mlp Etf 5.2 $9.0M 756k 11.96
WisdomTree Europe SmallCap Div (DFE) 4.1 $7.1M 110k 64.53
Ssga Active Etf Tr blkstn gsosrln (SRLN) 4.1 $7.0M 149k 47.43
Spdr S&p Emerging Mkts Dividen inx (EDIV) 2.9 $5.1M 170k 29.84
First Trust DJ Internet Index Fund (FDN) 2.9 $5.0M 53k 94.74
iShares MSCI Emerging Markets Indx (EEM) 2.6 $4.5M 110k 41.39
Vanguard Growth ETF (VUG) 2.3 $4.0M 31k 127.03
Jp Morgan Alerian Mlp Index (AMJ) 2.2 $3.9M 131k 29.70
SPDR Barclays Capital Convertible SecETF (CWB) 2.1 $3.7M 75k 49.62
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $3.3M 67k 50.03
Apple (AAPL) 1.9 $3.2M 23k 144.00
Chubb (CB) 1.8 $3.1M 21k 145.39
Mkt Vectors Short H/y Mun Inde ef (SHYD) 1.7 $2.9M 119k 24.28
Exxon Mobil Corporation (XOM) 1.6 $2.8M 34k 80.73
Philip Morris International (PM) 1.6 $2.8M 24k 117.45
Calamos Convertible & Hi Income Fund (CHY) 1.6 $2.8M 233k 11.84
Facebook Inc cl a (META) 1.4 $2.5M 17k 150.98
iShares S&P 500 Value Index (IVE) 1.2 $2.2M 21k 104.96
Amazon (AMZN) 1.1 $2.0M 2.1k 967.80
Vanguard Extended Market ETF (VXF) 0.8 $1.3M 13k 102.32
Vanguard Consumer Staples ETF (VDC) 0.6 $999k 7.1k 141.06
iShares Lehman Aggregate Bond (AGG) 0.5 $898k 8.2k 109.47
Spdr Series Trust cmn (HYMB) 0.5 $815k 14k 56.83
iShares MSCI EAFE Index Fund (EFA) 0.4 $760k 12k 65.20
SPDR S&P Emerging Markets (SPEM) 0.4 $755k 11k 66.61
Enterprise Products Partners (EPD) 0.4 $733k 27k 27.07
Ishares High Dividend Equity F (HDV) 0.4 $706k 8.5k 83.16
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $646k 6.5k 100.09
Health Care SPDR (XLV) 0.3 $594k 7.5k 79.21
Wp Carey (WPC) 0.3 $516k 7.8k 66.01
WisdomTree MidCap Dividend Fund (DON) 0.3 $474k 4.9k 97.69
Verizon Communications (VZ) 0.2 $374k 8.4k 44.61
Alphabet Inc Class A cs (GOOGL) 0.2 $357k 384.00 929.69
iShares S&P 500 Growth Index (IVW) 0.2 $304k 2.2k 136.94
At&t (T) 0.2 $269k 7.1k 37.77
SPDR KBW Regional Banking (KRE) 0.2 $277k 5.0k 55.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $276k 1.8k 157.35
PowerShares Build America Bond Portfolio 0.1 $255k 8.5k 29.99
NVIDIA Corporation (NVDA) 0.1 $236k 1.6k 144.34
Harley-Davidson (HOG) 0.1 $243k 4.5k 53.95
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $213k 9.7k 21.92
Spirit Realty reit 0.1 $100k 14k 7.41