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New England Investment & Retirement Group, Inc.

Q3 2017 Holdings

Filed 2017-11-07 | 53 holdings | $180.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Powershares QQQ Trust, Series 1ETF73935A104$16.0K109,9068.9%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$13.5K520,1827.5%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$12.4K89,7086.9%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$12.0K271,3776.6%
Spdr S&P Insurance ETF(KIE)ETF78464A789$11.7K129,4696.5%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)ETF464286533$11.0K189,9036.1%
Vanguard Health Care Index Fund(VHT)ETF92204A504$11.0K72,2646.1%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$8.6K770,5394.8%
Wisdomtree Europe Smallcap Dividend Fund(DFE)ETF97717W869$7.6K108,8164.2%
Spdr Blackstone/ GSO Senior Loan ETF(SRLN)ETF78467V608$7.2K152,2194.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$5.3K52,0223.0%
Spdr S&P Emerging Markets Dividend ETF(EDIV)ETF78463X533$5.1K166,6112.8%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$5.0K110,6892.8%
Vanguard Growth Index Fund(VUG)ETF922908736$4.4K32,8902.4%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$3.9K76,0742.2%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$3.7K70,0062.0%
JPMorgan Alerian MLP Index ETN(AMJEUR)ETF46625H365$3.6K128,4292.0%
Apple Inc COM(AAPL)Stock037833100$3.3K21,1081.8%
Chubb Limited COM(CB)StockH1467J104$2.9K20,1791.6%
Vaneck Vectors Short High-Yield Municipal Index ETF(SHYD)ETF92189F387$2.8K114,5811.6%
Exxon Mobil Corp COM(XOM)Stock30231G102$2.8K33,6551.5%
Calamos Conv & High Income FD COM SHS(XCHYX)CEF12811P108$2.7K227,5421.5%
Facebook Inc CL A(META)Stock30303M102$2.7K15,5281.5%
Philip Morris Intl Inc COM(PM)Stock718172109$2.6K23,1321.4%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2.4K21,8711.3%
Amazon COM Inc COM(AMZN)Stock023135106$2.0K2,0651.1%
Vanguard Extended Market Index Fund(VXF)ETF922908652$1.4K13,1420.8%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$1.3K9,9610.7%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$9168,3540.5%
Vanguard Consumer Staples Index Fund(VDC)ETF92204A207$9016,5040.5%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$82111,3350.5%
Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB)ETF78464A284$81914,3400.5%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$7996,8660.4%
Ishares Msci Eafe ETF(EFA)ETF464287465$79811,6560.4%
Ishares Core High Dividend ETF(HDV)ETF46429B663$7348,5440.4%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$6686,3820.4%
Verizon Communications Inc COM(VZ)Stock92343V104$52410,5800.3%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$4905,9990.3%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$4044150.2%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$4034,0280.2%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$3812,6560.2%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$3562,0000.2%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$3245,7140.2%
Nvidia Corp COM(NVDA)Stock67066G104$3131,7510.2%
AT&T Inc COM(T)Stock00206R102$2977,5890.2%
W P Carey Inc COM(WPC)REIT92936U109$2814,1700.2%
Ishares Msci Europe Financial Sector Index Fund(EUFN)ETF464289180$25710,9600.1%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$2136390.1%
HP Inc COM(HPQ)Stock40434L105$20710,3690.1%
Spdr S&P 500 ETF(SPY)ETF78462F103$2068200.1%
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