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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
+0.67%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$10.1M
Cap. Flow
+$9.2M
Cap. Flow %
9.22%
Top 10 Hldgs %
85.59%
Holding
49
New
4
Increased
10
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
VT icon
Vanguard Total World Stock ETF
VT
+$791K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.16M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$635K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$375K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$371K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 8.5%
2 Industrials 1.99%
3 Energy 1.61%
4 Communication Services 1.61%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$175B
$313K 0.31%
3,965
-318
-7% -$24.6K
AAPL icon
27
Apple
AAPL
$4.51T
$276K 0.28%
10,020
-3,140
-24% -$78.2K
CVS icon
28
CVS Health
CVS
$127B
$266K 0.27%
2,546
-659
-21% -$64.1K
IBM icon
29
IBM
IBM
$224B
$258K 0.26%
1,756
– –
CL icon
30
Colgate-Palmolive
CL
$74.6B
$256K 0.26%
3,593
-200
-5% -$13.3K
TXN icon
31
Texas Instruments
TXN
$255B
$249K 0.25%
4,300
– –
WASH icon
32
Washington Trust Bancorp
WASH
$752M
$245K 0.25%
6,571
+4
+0.1% +$149
PG icon
33
Procter & Gamble
PG
$341B
$242K 0.24%
2,910
– –
SO icon
34
Southern Company
SO
$106B
$233K 0.23%
4,502
– –
DIS icon
35
Walt Disney
DIS
$177B
$232K 0.23%
2,342
-1,116
-32% -$108K
ACN icon
36
Accenture
ACN
$104B
$221K 0.22%
1,900
-227
-11% -$23.3K
JPM icon
37
JPMorgan Chase
JPM
$959B
$221K 0.22%
3,685
-472
-11% -$27.6K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$217K 0.22%
2,491
– –
WMT icon
39
Walmart Inc
WMT
$889B
$211K 0.21%
+9,165
New +$201K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$204K 0.2%
3,148
-467
-13% -$29.5K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$201K 0.2%
+1,735
New +$183K
BAC icon
42
Bank of America
BAC
$444B
$182K 0.18%
13,533
– –
NLY icon
43
Annaly Capital Management
NLY
$17.1B
$103K 0.1%
+2,500
New +$98.1K
SIRI icon
44
SiriusXM
SIRI
$10.3B
$100K 0.1%
2,520
-2,024
-45% -$75.6K
CSL icon
45
Carlisle Companies
CSL
$15.4B
– –
-2,351
Closed -$209K
MCK icon
46
McKesson
MCK
$99.6B
– –
-1,108
Closed -$218K
UAA icon
47
Under Armour
UAA
$2.9B
– –
-8,000
Closed -$322K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-10,226
Closed -$375K
YUM icon
49
Yum! Brands
YUM
$41.6B
– –
-4,407
Closed -$232K
1
2

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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 Q1 2016 Portfolio in Review

As of Q1 2016, New England Professional Planning Group held 49 positions worth $99.8M, up 11% from $89.7M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

New England Professional Planning Group deployed $9.2M of net new capital in Q1 2016, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 14,521 shares worth $836K.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Pfizer, an estimated $1.16M trimmed.

  • New England Professional Planning Group's largest Q1 2016 buy was Vanguard Total World Stock ETF: 14,521 shares worth $836K.
  • New England Professional Planning Group added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $4.11M increase.
  • New England Professional Planning Group's biggest Q1 2016 reduction was Pfizer, cutting an estimated $1.16M.
  • New England Professional Planning Group fully exited Vanguard FTSE Developed Markets ETF in Q1 2016, selling an estimated $375K.
  • New England Professional Planning Group's ten largest holdings make up 86% of its $99.8M portfolio in Q1 2016.
  • New England Professional Planning Group opened 4 new positions and closed 5 in Q1 2016.
  • New England Professional Planning Group's portfolio value rose 11% quarter-over-quarter to $99.8M.

Based on New England Professional Planning Group's 13F filing for Q1 2016, filed 10 May 2016.