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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
+3.62%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
-$10.6M
(-11%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-17.11%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
47
New
3
Increased
11
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$906K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$687K |
| 4 |
Eversource Energy
ES
|
+$470K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$17.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$980K |
| 3 |
Pfizer
PFE
|
+$525K |
| 4 |
Walmart Inc
WMT
|
+$211K |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.14% |
| 2 | Industrials | 2.35% |
| 3 | Energy | 1.96% |
| 4 | Communication Services | 1.67% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.01T
| $383K | 0.43% |
1,927
| – | – |
|
27
Union Pacific
UNP
$175B
| $369K | 0.41% |
3,965
| – | – |
|
28
Texas Instruments
TXN
$255B
| $307K | 0.34% |
4,300
| – | – |
|
29
Southern Company
SO
$106B
| $273K | 0.31% |
5,012
+510
| +11% | +$25.6K |
|
30
IBM
IBM
$224B
| $271K | 0.3% |
1,756
| – | – |
|
31
Colgate-Palmolive
CL
$74.6B
| $266K | 0.3% |
3,593
| – | – |
|
32
Washington Trust Bancorp
WASH
$752M
| $249K | 0.28% |
6,581
+10
| +0.2% | +$373 |
|
33
Procter & Gamble
PG
$341B
| $248K | 0.28% |
2,910
| – | – |
|
34
Apple
AAPL
$4.51T
| $242K | 0.27% |
10,020
| – | – |
|
35
CVS Health
CVS
$127B
| $240K | 0.27% |
2,546
| – | – |
|
36
Bristol-Myers Squibb
BMY
$130B
| $238K | 0.27% |
3,148
| – | – |
|
37
JPMorgan Chase
JPM
$959B
| $236K | 0.26% |
3,685
| – | – |
|
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $232K | 0.26% |
2,491
| – | – |
|
39
Walt Disney
DIS
$177B
| $226K | 0.25% |
2,342
| – | – |
|
40
McKesson
MCK
$99.6B
| $217K | 0.24% |
+1,108
| New | +$194K |
|
41
Accenture
ACN
$104B
| $215K | 0.24% |
1,882
-18
| -0.9% | -$2.09K |
|
42
Duke Energy
DUK
$95.9B
| $200K | 0.22% |
+2,329
| New | +$186K |
|
43
Bank of America
BAC
$444B
| $196K | 0.22% |
13,533
| – | – |
|
44
Annaly Capital Management
NLY
$17.1B
| $110K | 0.12% |
2,500
| – | – |
|
45
SiriusXM
SIRI
$10.3B
| $110K | 0.12% |
2,520
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-1,735
| Closed | -$201K |
|
|
47
Walmart Inc
WMT
$889B
| – | – |
-9,165
| Closed | -$211K |
|
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New England Professional Planning Group's Q2 2016 Portfolio in Review
As of Q2 2016, New England Professional Planning Group held 47 positions worth $89.2M, down 11% from $99.8M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
New England Professional Planning Group withdrew a net $15.3M in Q2 2016, closing 2 positions and reducing 8 holdings. Its most notable exit was Walmart Inc, an estimated $211K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.5% a quarter earlier, followed by Industrials and Energy.
Against the trend, New England Professional Planning Group opened a new position in Eversource Energy worth $484K.
- New England Professional Planning Group's largest Q2 2016 buy was Eversource Energy: 8,302 shares worth $484K.
- New England Professional Planning Group added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $1.04M increase.
- New England Professional Planning Group's biggest Q2 2016 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $17.4M.
- New England Professional Planning Group fully exited Walmart Inc in Q2 2016, selling an estimated $211K.
- New England Professional Planning Group's ten largest holdings make up 82% of its $89.2M portfolio in Q2 2016.
- New England Professional Planning Group opened 3 new positions and closed 2 in Q2 2016.
- New England Professional Planning Group's portfolio value fell 11% quarter-over-quarter to $89.2M.
Based on New England Professional Planning Group's 13F filing for Q2 2016, filed 28 Jul 2016.