Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
New England Investment & Retirement Group, Inc. (CIK 1535679) reported $434.1M across 100 reported positions in its SEC 13F filing for 2021-09-30. Largest positions: RSP ($41.5M, 9.56%), QQQ ($27.8M, 6.40%), SPY ($27.5M, 6.33%), VHT ($20.3M, 4.68%), IYJ ($19.2M, 4.41%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $41.5M | 9.56% | 277,006 | Trimmed |
| 2 | QQQ | POWERSHARES QQQ TR | $27.8M | 6.40% | 77,663 | Added |
| 3 | SPY | SPDR S&P 500 ETF | $27.5M | 6.33% | 64,079 | Added |
| 4 | VHT | VANGUARD HEALTH CARE ETF | $20.3M | 4.68% | 82,159 | Trimmed |
| 5 | IYJ | ISHARES U.S. INDUSTRIALS ETF | $19.2M | 4.41% | 178,752 | Trimmed |
| 6 | VTV | VANGUARD VALUE ETF | $18.5M | 4.26% | 136,587 | Added |
| 7 | IWM | ISHARES RUSSELL 2000 ETF | $13.6M | 3.14% | 62,221 | Added |
| 8 | GLD | SPDR GOLD ETF | $12.5M | 2.89% | 76,391 | Added |
| 9 | MSFT | MICROSOFT | $11.8M | 2.73% | 42,016 | Trimmed |
| 10 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | $11.4M | 2.64% | 300,616 | New |
| 11 | XLE | ENERGY SELECT SECTOR SPDR | $11.4M | 2.63% | 218,932 | Trimmed |
| 12 | SPLG | SPDR PORTFOLIO S&P 500 ETF | $10.7M | 2.47% | 212,130 | Added |
| 13 | MMIN | IQ MACKAY MUNICIPAL INSURED ETF | $9.8M | 2.26% | 357,927 | Added |
| 14 | RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | $9.1M | 2.09% | 77,521 | Trimmed |
| 15 | FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $8.9M | 2.04% | 154,530 | Trimmed |
| 16 | PRF | POWERSHARES FTSE RAFI US 1000 | $8.8M | 2.02% | 55,371 | Added |
| 17 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $7.7M | 1.76% | 119,532 | Added |
| 18 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $7.5M | 1.73% | 144,645 | Added |
| 19 | AAPL | APPLE INC | $7.4M | 1.69% | 51,979 | Trimmed |
| 20 | ACWX | ISHARES MSCI ACWI EX US INDEX FUND | $6.8M | 1.57% | 122,640 | Trimmed |
| 21 | AMD | ADVANCED MICRO DEVICES INC COM | $6.6M | 1.51% | 63,913 | Trimmed |
| 22 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $6.5M | 1.49% | 108,737 | Trimmed |
| 23 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $6.3M | 1.46% | 126,181 | Trimmed |
| 24 | GS | GOLDMAN SACHS GROUP INC | $6.3M | 1.46% | 16,793 | Trimmed |
| 25 | PYPL | PAYPAL HLDGS INC COM | $6.1M | 1.41% | 23,500 | Trimmed |
Source: SEC Form 13F filings · as of 2021-09-30