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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
+3.96%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
–
Cap. Flow
+$79.2M
Cap. Flow %
96.72%
Top 10 Hldgs %
84.42%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.95M
4
PFE icon
Pfizer
PFE
+$8.41M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$5.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Financials 3.79%
3 Industrials 2.72%
4 Energy 2.01%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
26
Washington Trust Bancorp
WASH
$752M
$373K 0.46%
+7,052
New +$391K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$356K 0.43%
+1,015
New +$342K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$304K 0.37%
+1,512
New +$287K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$281K 0.34%
+2,491
New +$270K
DIS icon
30
Walt Disney
DIS
$177B
$279K 0.34%
+2,477
New +$255K
PG icon
31
Procter & Gamble
PG
$341B
$267K 0.33%
+2,925
New +$263K
TXN icon
32
Texas Instruments
TXN
$255B
$260K 0.32%
+2,410
New +$235K
AMZN icon
33
Amazon
AMZN
$2.93T
$249K 0.3%
+4,100
New +$226K
WMT icon
34
Walmart Inc
WMT
$889B
$240K 0.29%
+7,224
New +$221K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$235K 0.29%
+4,839
New +$224K
CL icon
36
Colgate-Palmolive
CL
$74.6B
$231K 0.28%
+3,069
New +$224K
IBM icon
37
IBM
IBM
$224B
$220K 0.27%
+1,430
New +$208K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$213K 0.26%
+6,188
New +$203K
BAX icon
39
Baxter International
BAX
$14.3B
$212K 0.26%
+3,097
New +$199K
CVS icon
40
CVS Health
CVS
$127B
$210K 0.26%
+2,780
New +$202K
SO icon
41
Southern Company
SO
$106B
$210K 0.26%
+4,502
New +$229K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.2B
$208K 0.25%
+1,653
New +$200K
CSCO icon
43
Cisco
CSCO
$483B
$200K 0.24%
+5,101
New +$182K
SIRI icon
44
SiriusXM
SIRI
$10.3B
$134K 0.16%
+2,520
New +$139K
1
2

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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for New England Professional Planning Group, which disclosed 44 positions worth $81.9M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 68,473 shares worth $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Financials and Industrials.

  • New England Professional Planning Group's largest Q4 2017 buy was iShares Core S&P 500 ETF: 68,473 shares worth $18.7M.
  • New England Professional Planning Group's ten largest holdings make up 84% of its $81.9M portfolio in Q4 2017.
  • New England Professional Planning Group disclosed 44 positions in Q4 2017, its first 13F filing on record.

Based on New England Professional Planning Group's 13F filing for Q4 2017, filed 13 Feb 2018.