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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
-4.82%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$12.1M
Cap. Flow
+$13.5M
Cap. Flow %
15.24%
Top 10 Hldgs %
84.46%
Holding
52
New
5
Increased
7
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.44M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.02M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$751K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$570K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 11.9%
2 Industrials 2.6%
3 Energy 1.66%
4 Financials 1.43%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$368K 0.42%
1,927
– –
AAPL icon
27
Apple
AAPL
$4.51T
$354K 0.4%
11,724
+2,592
+28% +$76K
UNP icon
28
Union Pacific
UNP
$175B
$337K 0.38%
3,917
-124
-3% -$11.3K
CVS icon
29
CVS Health
CVS
$127B
$294K 0.33%
3,001
-128
-4% -$13.5K
WASH icon
30
Washington Trust Bancorp
WASH
$752M
$266K 0.3%
6,567
+1,372
+26% +$53.8K
DIS icon
31
Walt Disney
DIS
$177B
$254K 0.29%
2,186
-1,416
-39% -$154K
TXN icon
32
Texas Instruments
TXN
$255B
$246K 0.28%
4,300
– –
JPM icon
33
JPMorgan Chase
JPM
$959B
$240K 0.27%
3,562
-175
-5% -$11.5K
BAC icon
34
Bank of America
BAC
$444B
$239K 0.27%
13,533
– –
CL icon
35
Colgate-Palmolive
CL
$74.6B
$236K 0.27%
3,593
-200
-5% -$13.1K
IBM icon
36
IBM
IBM
$224B
$229K 0.26%
1,756
-25
-1% -$3.69K
PG icon
37
Procter & Gamble
PG
$341B
$225K 0.25%
2,974
-138
-4% -$10.3K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$219K 0.25%
2,491
– –
YUM icon
39
Yum! Brands
YUM
$41.6B
$218K 0.25%
4,407
-46
-1% -$2.78K
CSL icon
40
Carlisle Companies
CSL
$15.4B
$202K 0.23%
2,351
– –
MCK icon
41
McKesson
MCK
$99.6B
$201K 0.23%
1,096
– –
EINC icon
42
VanEck Energy Income ETF
EINC
$81M
$159K 0.18%
1,496
– –
SIRI icon
43
SiriusXM
SIRI
$10.3B
$103K 0.12%
2,520
-2,024
-45% -$77.6K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,902
Closed -$751K
BAX icon
45
Baxter International
BAX
$14.3B
– –
-6,388
Closed -$243K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
– –
-3,216
Closed -$213K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.9B
– –
-4,567
Closed -$570K
QAI icon
48
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-8,155
Closed -$241K
SO icon
49
Southern Company
SO
$106B
– –
-4,736
Closed -$200K
SYK icon
50
Stryker
SYK
$128B
– –
-4,380
Closed -$419K
1
2
3

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VC
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SP
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PAP
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TWM
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New England Professional Planning Group's Q3 2015 Portfolio in Review

As of Q3 2015, New England Professional Planning Group held 52 positions worth $88.3M, up 16% from $76.2M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New England Professional Planning Group deployed $13.5M of net new capital in Q3 2015, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 31,531 shares worth $6.6M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down 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 $1.32M trimmed.

  • New England Professional Planning Group's largest Q3 2015 buy was iShares Core S&P 500 ETF: 31,531 shares worth $6.6M.
  • New England Professional Planning Group added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2015, an estimated $639K increase.
  • New England Professional Planning Group's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.32M.
  • New England Professional Planning Group fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $751K.
  • New England Professional Planning Group's ten largest holdings make up 84% of its $88.3M portfolio in Q3 2015.
  • New England Professional Planning Group opened 5 new positions and closed 9 in Q3 2015.
  • New England Professional Planning Group's portfolio value rose 16% quarter-over-quarter to $88.3M.

Based on New England Professional Planning Group's 13F filing for Q3 2015, filed 10 Nov 2015.