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NEPPG

New England Professional Planning Group Portfolio holdings

AUM $268M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$67.8M
AUM Growth
–
Cap. Flow
+$67.8M
Cap. Flow %
99.97%
Top 10 Hldgs %
83.94%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$19.8M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$10.4M
3
PFE icon
Pfizer
PFE
+$9.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.09M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$3.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.94%
2 Industrials 3.58%
3 Energy 2.27%
4 Consumer Staples 2.11%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$889B
$284K 0.42%
+9,660
New +$261K
CL icon
27
Colgate-Palmolive
CL
$74.6B
$281K 0.41%
+4,070
New +$275K
EINC icon
28
VanEck Energy Income ETF
EINC
$81M
$274K 0.4%
+1,496
New +$343K
IBM icon
29
IBM
IBM
$224B
$267K 0.39%
+1,781
New +$283K
AAPL icon
30
Apple
AAPL
$4.51T
$247K 0.36%
+8,332
New +$227K
PG icon
31
Procter & Gamble
PG
$341B
$246K 0.36%
+2,874
New +$253K
MCK icon
32
McKesson
MCK
$99.6B
$241K 0.36%
+1,096
New +$223K
QAI icon
33
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$241K 0.36%
+8,155
New +$242K
SO icon
34
Southern Company
SO
$106B
$238K 0.35%
+4,502
New +$213K
YUM icon
35
Yum! Brands
YUM
$41.6B
$238K 0.35%
+4,453
New +$232K
TXN icon
36
Texas Instruments
TXN
$255B
$235K 0.35%
+4,300
New +$218K
BAX icon
37
Baxter International
BAX
$14.3B
$233K 0.34%
+6,020
New +$234K
BAC icon
38
Bank of America
BAC
$444B
$208K 0.31%
+13,533
New +$232K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.31%
+1,850
New +$204K
DIS icon
40
Walt Disney
DIS
$177B
$203K 0.3%
+2,186
New +$197K
SIFI
41
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$174K 0.26%
+15,690
New +$175K
SIRI icon
42
SiriusXM
SIRI
$10.3B
$114K 0.17%
+3,170
New +$109K
1
2

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STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return

New England Professional Planning Group's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for New England Professional Planning Group, which disclosed 42 positions worth $67.8M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 748,651 shares worth $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Industrials and Energy.

  • New England Professional Planning Group's largest Q4 2014 buy was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 748,651 shares worth $19.6M.
  • New England Professional Planning Group's ten largest holdings make up 84% of its $67.8M portfolio in Q4 2014.
  • New England Professional Planning Group disclosed 42 positions in Q4 2014, its first 13F filing on record.

Based on New England Professional Planning Group's 13F filing for Q4 2014, filed 11 Feb 2015.