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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
+2.61%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$6.38M
Cap. Flow
+$4.63M
Cap. Flow %
6.25%
Top 10 Hldgs %
84.12%
Holding
46
New
4
Increased
16
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$11.6M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.04M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
5
UAA icon
Under Armour
UAA
+$294K

Top Sells

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$10.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.53M
3
PFE icon
Pfizer
PFE
+$498K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$189K
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$62.4K

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Industrials 3.45%
3 Energy 2.23%
4 Communication Services 1.97%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$297K 0.4%
1,781
– –
AAPL icon
27
Apple
AAPL
$4.51T
$295K 0.4%
9,132
+800
+10% +$24.2K
YUM icon
28
Yum! Brands
YUM
$41.6B
$291K 0.39%
4,453
– –
EINC icon
29
VanEck Energy Income ETF
EINC
$81M
$285K 0.38%
1,496
– –
CSL icon
30
Carlisle Companies
CSL
$15.4B
$270K 0.36%
2,767
-408
-13% -$37.6K
CL icon
31
Colgate-Palmolive
CL
$74.5B
$258K 0.35%
3,793
-277
-7% -$19.1K
WMT icon
32
Walmart Inc
WMT
$889B
$255K 0.34%
9,660
– –
MCK icon
33
McKesson
MCK
$99.6B
$248K 0.33%
1,096
– –
CB
34
DELISTED
CHUBB CORPORATION
CB
$246K 0.33%
2,480
-442
-15% -$44.7K
QAI icon
35
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$245K 0.33%
8,155
– –
BAX icon
36
Baxter International
BAX
$14.3B
$243K 0.33%
6,388
+368
+6% +$14K
JPM icon
37
JPMorgan Chase
JPM
$959B
$240K 0.32%
+3,737
New +$221K
PG icon
38
Procter & Gamble
PG
$341B
$238K 0.32%
2,974
+100
+3% +$8.6K
TXN icon
39
Texas Instruments
TXN
$255B
$238K 0.32%
4,300
– –
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$232K 0.31%
+2,491
New +$225K
BAC icon
41
Bank of America
BAC
$444B
$224K 0.3%
13,533
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$204K 0.28%
1,850
– –
SO icon
43
Southern Company
SO
$106B
$203K 0.27%
4,502
– –
SIRI icon
44
SiriusXM
SIRI
$10.3B
$177K 0.24%
4,544
+1,374
+43% +$51.6K
SIFI
45
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$122K 0.16%
10,254
-5,436
-35% -$62.4K
BSJF
46
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-396,488
Closed -$10.3M
1
2

Similar funds

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 Q1 2015 Portfolio in Review

As of Q1 2015, New England Professional Planning Group held 46 positions worth $74.2M, up 9.4% from $67.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New England Professional Planning Group deployed $4.63M of net new capital in Q1 2015, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,927 shares worth $373K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.53M trimmed.

  • New England Professional Planning Group's largest Q1 2015 buy was Vanguard S&P 500 ETF: 1,927 shares worth $373K.
  • New England Professional Planning Group added most to Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q1 2015, an estimated $11.6M increase.
  • New England Professional Planning Group's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.53M.
  • New England Professional Planning Group fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q1 2015, selling an estimated $10.3M.
  • New England Professional Planning Group's ten largest holdings make up 84% of its $74.2M portfolio in Q1 2015.
  • New England Professional Planning Group opened 4 new positions and closed 1 in Q1 2015.
  • New England Professional Planning Group's portfolio value rose 9.4% quarter-over-quarter to $74.2M.

Based on New England Professional Planning Group's 13F filing for Q1 2015, filed 19 May 2015.