New England Investment & Retirement Group, Inc.
Follow13F filer, CIK 1535679, NORTH ANDOVER, MA
New England Investment & Retirement Group, Inc. reported $397,783,000 across 70 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-03. Its ten largest share positions make up 56.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535679-20-000004
- Period
- 2020-06-30
- Reported value
- $398M
- Holdings
- 70
- Top 10 weight
- 56.67%
- New
- 14
- Sold out
- 163
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Proshares Short S&Padded | +753,009 | $16.8M |
| ONLNnew | +308,274 | $15.9M |
| QQQadded | +62,993 | $15.6M |
| LQDnew | +105,936 | $14.2M |
| AGGadded | +117,377 | $13.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGTreduced | -49,500 | -$13.8M |
| WPCreduced | -189,853 | -$12.9M |
| XOMexited | -206,657 | -$7.85M |
| DGROreduced | -48,156 | -$1.81M |
| USMVreduced | -28,960 | -$1.76M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 69 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | call | 100 | $20K | 0 |
Sold out in Q2 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 206,657 | $7.85M | shares |
| XLRESELECT SECTOR SPDR TR | 53,185 | $1.65M | shares |
| WMWASTE MGMT INC DEL | 10,126 | $937K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 18,366 | $902K | shares |
| ZMZOOM COMMUNICATIONS INC | 2,372 | $347K | shares |
| XLUSELECT SECTOR SPDR TR | 4,275 | $237K | shares |
| BNDVANGUARD BD INDEX FDS | 2,599 | $222K | shares |
| XLKSELECT SECTOR SPDR TR | 2,284 | $184K | shares |
| IVWISHARES TR | 827 | $136K | shares |
| FLRNSPDR SERIES TRUST | 4,238 | $125K | shares |
| IBBISHARES TR | 1,097 | $118K | shares |
| SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST | 7,036 | $111K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 3,217 | $107K | shares |
| VOVANGUARD INDEX FDS | 808 | $106K | shares |
| SPYDSPDR SERIES TRUST | 4,127 | $102K | shares |
| SPSBSPDR SERIES TRUST | 3,105 | $94K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 1,560 | $88K | shares |
| AMTAMERICAN TOWER CORP | 400 | $87K | shares |
| ENBENBRIDGE INC | 2,970 | $86K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 611 | $84K | shares |
| IXUSISHARES TR | 1,777 | $84K | shares |
| DISDISNEY WALT CO | 772 | $75K | shares |
| JNJJOHNSON & JOHNSON | 550 | $72K | shares |
| CMCSACOMCAST CORP NEW | 2,010 | $69K | shares |
| HDHOME DEPOT INC | 366 | $68K | shares |
| ITAISHARES TR | 451 | $65K | shares |
| IWYISHARES TR | 777 | $65K | shares |
| IEFAISHARES TR | 1,206 | $60K | shares |
| VUGVANGUARD INDEX FDS | 375 | $59K | shares |
| IWMISHARES TR | 472 | $54K | shares |
| EDIVSPDR INDEX SHS FDS | 2,437 | $54K | shares |
| DVYISHARES TR | 727 | $53K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 667 | $53K | shares |
| FFORD MTR CO | 9,491 | $46K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 500 | $46K | shares |
| RAYTHEON COMPANYRAYTHEON COMPANY | 347 | $46K | shares |
| XLFSELECT SECTOR SPDR TR | 2,166 | $45K | shares |
| IJHISHARES TR | 311 | $45K | shares |
| EEMISHARES TR | 1,325 | $45K | shares |
| GOOGALPHABET INC | 38 | $44K | shares |
| MMM3M CO | 325 | $44K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 357 | $44K | shares |
| IVEISHARES TR | 438 | $42K | shares |
| PEPPEPSICO INC | 345 | $41K | shares |
| TXNTEXAS INSTRS INC | 400 | $40K | shares |
| OKEONEOK INC NEW | 1,773 | $39K | shares |
| SDYSPDR SERIES TRUST | 460 | $37K | shares |
| MNANYLIM ETF TR | 1,212 | $37K | shares |
| ZTSZOETIS INC | 300 | $35K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 1,267 | $34K | shares |
| ISHARES GOLD TRUSTISHARES GOLD TRUST | 2,000 | $30K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 251 | $30K | shares |
| PGPROCTER & GAMBLE CO | 250 | $28K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 792 | $27K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 3,006 | $27K | shares |
| PFEPFIZER INC | 800 | $26K | shares |
| CVSCVS HEALTH CORP | 425 | $25K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 1,426 | $25K | shares |
| AOKISHARES TR | 731 | $25K | shares |
| KIESPDR SERIES TRUST | 999 | $25K | shares |
| XARSPDR SERIES TRUST | 315 | $24K | shares |
| KCESPDR SERIES TRUST | 538 | $24K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 400 | $22K | shares |
| DHRDANAHER CORP DEL | 150 | $21K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 2,697 | $21K | shares |
| WFCWELLS FARGO & CO | 700 | $20K | shares |
| TROWPRICE T ROWE GROUP INC | 200 | $20K | shares |
| YUMYUM BRANDS INC | 275 | $19K | shares |
| HOLXHOLOGIC INC | 500 | $18K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 1,593 | $18K | shares |
| PMPHILIP MORRIS INTL INC | 230 | $17K | shares |
| KRESPDR SERIES TRUST | 515 | $17K | shares |
| JNKSPDR SERIES TRUST | 168 | $16K | shares |
| TANINVESCO EXCH TRADED FD TR II | 645 | $16K | shares |
| UALUNITED AIRLS HLDGS INC | 479 | $15K | shares |
| ESEVERSOURCE ENERGY | 186 | $15K | shares |
| GNRCGENERAC HLDGS INC | 150 | $14K | shares |
| IVVISHARES TR | 45 | $12K | shares |
| SAMBOSTON BEER INC | 33 | $12K | shares |
| RGRSTURM RUGER & CO INC | 233 | $12K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 496 | $12K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 100 | $11K | shares |
| SRESEMPRA | 100 | $11K | shares |
| TSLATESLA INC | 20 | $10K | shares |
| KMBKIMBERLY-CLARK CORP | 75 | $10K | shares |
| TTTRANE TECHNOLOGIES PLC | 125 | $10K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 100 | $10K | shares |
| NBTBNBT BANCORP INC | 323 | $10K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 213 | $10K | shares |
| COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC | 818 | $10K | shares |
| CATCATERPILLAR INC | 75 | $9K | shares |
| KOCOCA COLA CO | 200 | $9K | shares |
| CRMSALESFORCE INC | 60 | $9K | shares |
| EDCONSOLIDATED EDISON INC | 110 | $9K | shares |
| NEMNEWMONT CORP | 197 | $9K | shares |
| EFAISHARES TR | 161 | $9K | shares |
| IYGISHARES TR | 84 | $9K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 487 | $9K | shares |
| ECLECOLAB INC | 50 | $8K | shares |
| HDVISHARES TR | 110 | $8K | shares |
| COPCONOCOPHILLIPS | 200 | $6K | shares |
| EFAVISHARES TR | 90 | $6K | shares |
| DDOMINION ENERGY INC | 79 | $6K | shares |
| BIIBBIOGEN INC | 20 | $6K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 66 | $6K | shares |
| NVAXNOVAVAX INC | 410 | $6K | shares |
| GOOGLALPHABET INC | 4 | $5K | shares |
| CSCOCISCO SYS INC | 135 | $5K | shares |
| HONHONEYWELL INTL INC | 37 | $5K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 18 | $5K | shares |
| PSXPHILLIPS 66 | 100 | $5K | shares |
| RPMRPM INTL INC | 76 | $5K | shares |
| SCHFSCHWAB STRATEGIC TR | 175 | $5K | shares |
| BABAALIBABA GROUP HLDG LTD | 20 | $4K | shares |
| MLPXGLOBAL X FDS | 596 | $4K | shares |
| WYNNWYNN RESORTS LTD | 63 | $4K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 77 | $3K | shares |
| IRINGERSOLL RAND INC | 110 | $3K | shares |
| RCLROYAL CARIBBEAN GROUP | 100 | $3K | shares |
| VLOVALERO ENERGY CORP | 75 | $3K | shares |
| VTEBVANGUARD MUN BD FDS | 59 | $3K | shares |
| CCLCARNIVAL CORP | 200 | $3K | shares |
| DDDUPONT DE NEMOURS INC | 90 | $3K | shares |
| OPKOPKO HEALTH INC | 2,500 | $3K | shares |
| SPABSPDR SERIES TRUST | 91 | $3K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 208 | $3K | shares |
| ETF MANAGERS TRETF MANAGERS TR | 64 | $3K | shares |
| CVXCHEVRON CORPORATION | 31 | $2K | shares |
| METAMETA PLATFORMS INC | 10 | $2K | shares |
| NFLXNETFLIX INC. | 4 | $2K | shares |
| VXFVANGUARD INDEX FDS | 27 | $2K | shares |
| BSVVANGUARD BD INDEX FDS | 26 | $2K | shares |
| CHWYCHEWY INC | 53 | $2K | shares |
| METMETLIFE INC | 59 | $2K | shares |
| DLTRDOLLAR TREE INC | 34 | $2K | shares |
| DVNDEVON ENERGY CORP NEW | 264 | $2K | shares |
| TGTTARGET CORP | 25 | $2K | shares |
| IQLTISHARES TR | 66 | $2K | shares |
| VYXNCR VOYIX CORPORATION | 88 | $2K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 48 | $2K | shares |
| ICAD INCICAD INC | 300 | $2K | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 300 | $2K | shares |
| ORCLORACLE CORP | 25 | $1K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 23 | $1K | shares |
| BIVVANGUARD BD INDEX FDS | 12 | $1K | shares |
| WABWABTEC | 13 | $1K | shares |
| BLVVANGUARD BD INDEX FDS | 10 | $1K | shares |
| ADNTADIENT PLC | 126 | $1K | shares |
| TDCTERADATA CORP DEL | 39 | $1K | shares |
| PDC ENERGY INCPDC ENERGY INC | 93 | $1K | shares |
| BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL | 37 | $1K | shares |
| CENTURYLINK INCCENTURYLINK INC | 79 | $1K | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 200 | $1K | call |
| MOALTRIA GROUP INC | 6 | $0 | shares |
| ALLALLSTATE CORP | 2 | $0 | shares |
| HSYHERSHEY CO | 2 | $0 | shares |
| BHFBRIGHTHOUSE FINL INC | 3 | $0 | shares |
| GLNGGOLAR LNG LTD | 19 | $0 | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 10 | $0 | shares |
| GALTGALECTIN THERAPEUTICS INC | 17 | $0 | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 11 | $0 | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 2 | $0 | shares |
| J P MORGAN EXCHANGE-TRADED FJ P MORGAN EXCHANGE-TRADED F | 2 | $0 | shares |
How Q2 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001535679-20-000004 | base | 2020-08-03 | acceptance time not in the bulk data set |