New England Investment & Retirement is an investment fund managing more than $434 million ran by New Inc.. There are currently 102 companies in Inc.’s portfolio. The largest investments include Invesco S&p 500 Equal Weight Etf and Powershares Qqq Tr, together worth $69.3 million.
As of 21st October 2021, New England Investment & Retirement’s top holding is 277,006 shares of Invesco S&p 500 Equal Weight Etf currently worth over $41.5 million and making up 9.6% of the portfolio value.
In addition, the fund holds 77,663 shares of Powershares Qqq Tr worth $27.8 million.
The third-largest holding is Spdr S&p 500 Etf worth $27.5 million and the next is Vanguard Health Care Etf worth $20.3 million, with 82,159 shares owned.
Currently, New England Investment & Retirement's portfolio is worth at least $434 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The New England Investment & Retirement office and employees reside in North Andover, Massachusetts. According to the last 13-F report filed with the SEC, New Inc. serves as the Chief Compliance Officer at New England Investment & Retirement.
In the most recent 13F filing, New England Investment & Retirement revealed that it had opened a new position in
Wisdomtree International Quality Dividend Growth Fund and bought 300,616 shares worth $11.4 million.
The investment fund also strengthened its position in Powershares Qqq Tr by buying
2,780 additional shares.
This makes their stake in Powershares Qqq Tr total 77,663 shares worth $27.8 million.
On the other hand, there are companies that New England Investment & Retirement is getting rid of from its portfolio.
New England Investment & Retirement closed its position in Ark Autonomous Technology & Robotics Etf on 28th October 2021.
It sold the previously owned 127,846 shares for $11 million.
New Inc. also disclosed a decreased stake in Invesco S&p 500 Equal Weight Etf by approximately 0.1%.
This leaves the value of the investment at $41.5 million and 277,006 shares.
The two most similar investment funds to New England Investment & Retirement are Cutter & Co Brokerage and V3 Capital Management, L.P.. They manage $435 million and $433 million respectively.
New England Investment & Retirement’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 8.1% of
the total portfolio value.
The fund focuses on investments in the United States as
23.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $339 billion.
These positions were updated on October 28th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf |
1.56%
277,006
|
$41,501,000 | 9.56% |
| Powershares Qqq Tr |
3.71%
77,663
|
$27,800,000 | 6.40% |
| Spdr S&p 500 Etf |
7.89%
64,079
|
$27,499,000 | 6.34% |
| Vanguard Health Care Etf |
3.29%
82,159
|
$20,306,000 | 4.68% |
| Ishares U.s. Industrials Etf |
1.23%
178,752
|
$19,155,000 | 4.41% |
| Vanguard Value Etf |
3.21%
136,587
|
$18,490,000 | 4.26% |
| Ishares Russell 2000 Etf |
2.31%
62,221
|
$13,611,000 | 3.14% |
| Spdr Gold Etf |
0.03%
76,391
|
$12,545,000 | 2.89% |
| Microsoft Corporation |
3.70%
41,916
|
$11,817,000 | 2.72% |
| Wisdomtree International Quality Dividend Growth Fund |
Opened
300,616
|
$11,447,000 | 2.64% |
| Energy Select Sector Spdr |
2.10%
218,932
|
$11,404,000 | 2.63% |
| Ark Autonomous Technology & Robotics Etf |
Closed
127,846
|
$11,022,000 | |
| Spdr Portfolio S&p 500 Etf |
5.10%
212,130
|
$10,704,000 | 2.47% |
| Iq Mackay Municipal Insured Etf |
41.23%
357,927
|
$9,818,000 | 2.26% |
| Invesco S&p Smallcap 600 Revenue Etf |
0.33%
77,521
|
$9,063,000 | 2.09% |
| First Trust Industrials/producer Durables Alphadex Fund |
52.44%
154,530
|
$8,861,000 | 2.04% |
| Powershares Ftse Rafi Us 1000 |
6.74%
55,371
|
$8,769,000 | 2.02% |
| Invesco Solar Etf |
Closed
87,994
|
$7,861,000 | |
| Spdr Portfolio S&p 500 Growth Etf |
7.70%
119,532
|
$7,652,000 | 1.76% |
| Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund |
6.96%
144,645
|
$7,510,000 | 1.73% |
| Apple Inc |
3.38%
51,779
|
$7,327,000 | 1.69% |
| Ishares Msci Acwi Ex Us Index Fund |
2.92%
122,640
|
$6,795,000 | 1.57% |
| Advanced Micro Devices Inc. |
1.68%
63,913
|
$6,577,000 | 1.52% |
| JPMorgan Equity Premium Income |
1.76%
108,737
|
$6,482,000 | 1.49% |
| Goldman Sachs Group, Inc. |
1.66%
16,793
|
$6,348,000 | 1.46% |
| Ishares Core Dividend Growth Etf |
1.66%
126,181
|
$6,339,000 | 1.46% |
| Paypal Hldgs Inc Com |
2.47%
23,500
|
$6,115,000 | 1.41% |
| Amazon.com Inc. |
0.83%
1,831
|
$6,014,000 | 1.39% |
| Crowdstrike Holdings Inc |
2.64%
24,297
|
$5,972,000 | 1.38% |
| Abbvie Inc |
1.25%
54,775
|
$5,909,000 | 1.36% |
| Jpmorgan Chase & Co Com |
2.32%
35,338
|
$5,785,000 | 1.33% |
| Etsy Inc |
Closed
22,932
|
$4,720,000 | |
| Spdr Portfolio Developed World Ex-us Etf |
8.56%
115,972
|
$4,199,000 | 0.97% |
| Spdr S&p Health Care Equipment Etf |
1.51%
31,661
|
$3,961,000 | 0.91% |
| Pnc Finl Svcs Group Inc Com |
1.07%
17,249
|
$3,375,000 | 0.78% |
| Solaredge Technologies Inc |
Opened
12,542
|
$3,326,000 | 0.77% |
| United Parcel Service, Inc. |
1.46%
17,556
|
$3,197,000 | 0.74% |
| Albertsons Cos Inc Common Stock |
Closed
157,927
|
$3,105,000 | |
| Enphase Energy Inc |
Opened
20,268
|
$3,040,000 | 0.70% |
| Verizon Communications Inc |
0.90%
56,065
|
$3,028,000 | 0.70% |
| Lilly Eli & Co Com |
6.92%
12,801
|
$2,958,000 | 0.68% |
| NVIDIA Corp |
294.12%
14,279
|
$2,958,000 | 0.68% |
| Ishares Dow Jones Us Home Const (etf) |
0.51%
43,562
|
$2,883,000 | 0.66% |
| Prudential Finl Inc |
2.67%
26,266
|
$2,763,000 | 0.64% |
| Financial Select Sector Spdr |
6.97%
72,468
|
$2,720,000 | 0.63% |
| Caterpillar Inc. |
4.12%
12,957
|
$2,487,000 | 0.57% |
| Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund |
8.95%
107,994
|
$2,401,000 | 0.55% |
| ServiceNow Inc |
0.71%
3,816
|
$2,375,000 | 0.55% |
| Generac Hldgs Inc Com |
0.64%
5,694
|
$2,327,000 | 0.54% |
| DocuSign Inc |
1.64%
8,881
|
$2,286,000 | 0.53% |
| Ishares Tr Russell Midcap Index Fd |
57.76%
29,160
|
$2,281,000 | 0.53% |
| Veeva Sys Inc Cl A Com |
1.22%
7,114
|
$2,050,000 | 0.47% |
| Adobe Sys Inc |
0.79%
3,188
|
$1,835,000 | 0.42% |
| Spdr Msci Usa Strategicfactors Etf |
3.81%
13,594
|
$1,622,000 | 0.37% |
| Intel Corp Com |
0.06%
28,669
|
$1,527,000 | 0.35% |
| Norfolk Southern Crp |
0.16%
6,263
|
$1,498,000 | 0.35% |
| Boston Beer Co., Inc. |
Closed
1,458
|
$1,488,000 | |
| Spdr Portfolio S&p 500 High Dividend Etf |
14.31%
37,456
|
$1,465,000 | 0.34% |
| Ishares Aggregate Bond Etf |
84.53%
12,007
|
$1,379,000 | 0.32% |
| Consumer Staples Select Sector Spdr |
1.25%
19,962
|
$1,374,000 | 0.32% |
| Chevron Corp New Com |
3.57%
12,777
|
$1,296,000 | 0.30% |
| Invesco NASDAQ 100 ETF |
Opened
8,308
|
$1,222,000 | 0.28% |
| Ishares Msci Usa Momentum Factor Etf |
Closed
6,656
|
$1,154,000 | |
| Ishares Russell 1000 Growth Etf |
0.16%
3,745
|
$1,026,000 | 0.24% |
| Invesco S&p Ultra Dividend Revenue Etf |
18.64%
24,675
|
$961,000 | 0.22% |
| Vanguard S&p 500 Etf |
0.51%
2,378
|
$938,000 | 0.22% |
| Exxon Mobil Corp Com |
5.28%
14,608
|
$859,000 | 0.20% |
| Wp Carey Inc Com |
No change
10,070
|
$736,000 | 0.17% |
| Blackrock Short Maturity Bond Etf |
1.72%
14,396
|
$722,000 | 0.17% |
| Taiwan Semiconductor Manufacturing Co Ltd |
0.59%
6,255
|
$698,000 | 0.16% |
| Ishares Russell 1000 Value Etf |
0.50%
4,026
|
$630,000 | 0.15% |
| Visa Inc |
0.56%
2,687
|
$599,000 | 0.14% |
| Ishares Iboxx Corporate Bond Etf |
10.08%
3,988
|
$531,000 | 0.12% |
| Spdr Portfolio Short Term Treasury Etf |
Closed
15,882
|
$487,000 | |
| Pfizer Inc. |
9.05%
10,988
|
$473,000 | 0.11% |
| S & P Mid Cap 400 Dep Rcpts Mid Cap |
No change
959
|
$461,000 | 0.11% |
| Mastercard Incorporated |
2.95%
1,314
|
$457,000 | 0.11% |
| Ishares S&p Smallcap 600 Etf |
2.56%
4,180
|
$456,000 | 0.11% |
| Spdr Portfolio Emerging Markets Etf |
No change
10,468
|
$445,000 | 0.10% |
| Vanguard Consumer Staples Etf |
1.78%
2,376
|
$426,000 | 0.10% |
| Ishares Msci Usa Quality Factor Etf |
7.32%
3,104
|
$409,000 | 0.09% |
| International Paper Co Com |
11.42%
6,763
|
$378,000 | 0.09% |
| Atlassian Corp Plc Cl A |
8.42%
901
|
$353,000 | 0.08% |
| L3Harris Technologies Inc |
4.66%
1,595
|
$351,000 | 0.08% |
| Intl Business Machines |
21.09%
2,394
|
$333,000 | 0.08% |
| Gilead Sciences, Inc. |
13.92%
4,689
|
$328,000 | 0.08% |
| 3m Co Com |
12.91%
1,845
|
$324,000 | 0.07% |
| Ishares Gold Trust Etf |
1.71%
9,689
|
$324,000 | 0.07% |
| Arbor Realty Trust Inc. |
15.51%
17,351
|
$322,000 | 0.07% |
| Iron Mtn Inc New Com |
14.39%
7,146
|
$310,000 | 0.07% |
| Amcor Plc Ord |
13.67%
26,684
|
$309,000 | 0.07% |
| Citigroup Inc |
17.78%
4,392
|
$308,000 | 0.07% |
| Merck & Co Inc |
10.58%
4,106
|
$308,000 | 0.07% |
| Coca Cola Co Com |
11.83%
5,870
|
$308,000 | 0.07% |
| Simon Ppty Group Inc New Com |
Opened
2,335
|
$304,000 | 0.07% |
| Bank Nova Scotia B C Com |
17.52%
4,904
|
$302,000 | 0.07% |
| General Mls Inc Com |
16.23%
4,805
|
$287,000 | 0.07% |
| Comcast Corp New Cl A |
3.46%
4,934
|
$276,000 | 0.06% |
| Sl Green Rlty Corp Com |
Closed
3,424
|
$274,000 | |
| Health Care Select Sector Spdr |
5.71%
2,046
|
$261,000 | 0.06% |
| Technology Select Sector Spdr |
No change
1,734
|
$259,000 | 0.06% |
| Google Inc |
4.40%
95
|
$254,000 | 0.06% |
| Vanguard Total Stock Market Index Fund |
No change
1,085
|
$241,000 | 0.06% |
| Tesla Motors Inc |
Opened
307
|
$238,000 | 0.05% |
| First Tr Exchange Traded Fd Dow Jones Internet Index Fd |
No change
990
|
$234,000 | 0.05% |
| Berkshire Hathaway Inc Del Cl B New |
0.12%
849
|
$232,000 | 0.05% |
| Home Depot, Inc. |
5.89%
703
|
$231,000 | 0.05% |
| Johnson & Johnson Com |
Closed
1,243
|
$205,000 | |
| Vanguard Mega Cap Etf |
16.67%
1,325
|
$202,000 | 0.05% |
| AT&T, Inc. |
9.63%
7,460
|
$201,000 | 0.05% |
| United States Antimony Corp Com |
No change
20,000
|
$18,000 | 0.00% |
| No transactions found | |||
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