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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
-0.48%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$2.07M
Cap. Flow
+$3M
Cap. Flow %
3.93%
Top 10 Hldgs %
82.6%
Holding
48
New
3
Increased
18
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$574K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$556K
3
SYK icon
Stryker
SYK
+$415K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$325K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$467K
2
GD icon
General Dynamics
GD
+$144K
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$122K
4
CSL icon
Carlisle Companies
CSL
+$40.8K
5
UNP icon
Union Pacific
UNP
+$20.9K

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Industrials 3.05%
3 Energy 2.02%
4 Communication Services 1.96%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
26
Under Armour
UAA
$2.9B
$334K 0.44%
8,000
– –
CVS icon
27
CVS Health
CVS
$127B
$328K 0.43%
3,129
– –
YUM icon
28
Yum! Brands
YUM
$41.6B
$288K 0.38%
4,453
– –
AAPL icon
29
Apple
AAPL
$4.51T
$286K 0.38%
9,132
– –
IBM icon
30
IBM
IBM
$224B
$276K 0.36%
1,781
– –
JPM icon
31
JPMorgan Chase
JPM
$959B
$254K 0.33%
3,737
– –
CL icon
32
Colgate-Palmolive
CL
$74.6B
$248K 0.33%
3,793
– –
MCK icon
33
McKesson
MCK
$99.6B
$246K 0.32%
1,096
– –
PG icon
34
Procter & Gamble
PG
$341B
$244K 0.32%
3,112
+138
+5% +$11.1K
BAX icon
35
Baxter International
BAX
$14.3B
$243K 0.32%
6,388
– –
QAI icon
36
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$241K 0.32%
8,155
– –
CB
37
DELISTED
CHUBB CORPORATION
CB
$236K 0.31%
2,480
– –
CSL icon
38
Carlisle Companies
CSL
$15.4B
$235K 0.31%
2,351
-416
-15% -$40.8K
EINC icon
39
VanEck Energy Income ETF
EINC
$81M
$234K 0.31%
1,496
– –
BAC icon
40
Bank of America
BAC
$444B
$231K 0.3%
13,533
– –
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$226K 0.3%
2,491
– –
WMT icon
42
Walmart Inc
WMT
$889B
$223K 0.29%
9,462
-198
-2% -$5.05K
TXN icon
43
Texas Instruments
TXN
$255B
$221K 0.29%
4,300
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$213K 0.28%
+3,216
New +$212K
WASH icon
45
Washington Trust Bancorp
WASH
$752M
$206K 0.27%
+5,195
New +$197K
SO icon
46
Southern Company
SO
$106B
$200K 0.26%
4,736
+234
+5% +$10.2K
SIRI icon
47
SiriusXM
SIRI
$10.3B
$170K 0.22%
4,544
– –
SIFI
48
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-10,254
Closed -$122K
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 Q2 2015 Portfolio in Review

As of Q2 2015, New England Professional Planning Group held 48 positions worth $76.2M, up 2.8% from $74.2M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

New England Professional Planning Group deployed $3M of net new capital in Q2 2015, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Stryker: 4,380 shares worth $419K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% 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 $467K trimmed.

  • New England Professional Planning Group's largest Q2 2015 buy was Stryker: 4,380 shares worth $419K.
  • New England Professional Planning Group added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2015, an estimated $574K increase.
  • New England Professional Planning Group's biggest Q2 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $467K.
  • New England Professional Planning Group fully exited SI Financial Group, Inc. NEW MD in Q2 2015, selling an estimated $122K.
  • New England Professional Planning Group's ten largest holdings make up 83% of its $76.2M portfolio in Q2 2015.
  • New England Professional Planning Group opened 3 new positions and closed 1 in Q2 2015.
  • New England Professional Planning Group's portfolio value rose 2.8% quarter-over-quarter to $76.2M.

Based on New England Professional Planning Group's 13F filing for Q2 2015, filed 13 Aug 2015.