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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
-1.19%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
-$6.54M
Cap. Flow
-$4.55M
Cap. Flow %
-6.05%
Top 10 Hldgs %
85.43%
Holding
46
New
2
Increased
14
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$753K
2
R icon
Ryder
R
+$635K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$626K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$473K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$307K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$5.96M
2
PFE icon
Pfizer
PFE
+$496K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$263K
4
IBM icon
IBM
IBM
+$220K
5
CVS icon
CVS Health
CVS
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 11.55%
2 Financials 4.34%
3 Industrials 3.47%
4 Energy 1.98%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$346K 0.46%
1,015
– –
JPM icon
27
JPMorgan Chase
JPM
$955B
$287K 0.38%
2,632
-1,371
-34% -$155K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$279K 0.37%
1,442
-70
-5% -$14.4K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$273K 0.36%
2,491
– –
DIS icon
30
Walt Disney
DIS
$177B
$250K 0.33%
2,477
– –
SO icon
31
Southern Company
SO
$107B
$231K 0.31%
5,002
+500
+11% +$22.2K
BAX icon
32
Baxter International
BAX
$14.1B
$229K 0.3%
3,297
+200
+6% +$13.5K
TXN icon
33
Texas Instruments
TXN
$254B
$229K 0.3%
2,260
-150
-6% -$16.2K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$227K 0.3%
4,839
– –
CL icon
35
Colgate-Palmolive
CL
$74.4B
$213K 0.28%
3,269
+200
+7% +$14.4K
CSCO icon
36
Cisco
CSCO
$479B
$213K 0.28%
4,855
-246
-5% -$10.4K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$211K 0.28%
6,188
– –
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$207K 0.27%
4,006
-5,058
-56% -$263K
PG icon
39
Procter & Gamble
PG
$342B
$206K 0.27%
2,825
-100
-3% -$8.34K
WMT icon
40
Walmart Inc
WMT
$894B
$201K 0.27%
6,813
-411
-6% -$13.2K
SIFI
41
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$167K 0.22%
+11,659
New +$169K
SIRI icon
42
SiriusXM
SIRI
$10.3B
$162K 0.22%
2,544
+24
+1% +$1.44K
CVS icon
43
CVS Health
CVS
$126B
– –
-2,780
Closed -$210K
IBM icon
44
IBM
IBM
$222B
– –
-1,430
Closed -$220K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-1,653
Closed -$208K
BSJI
46
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-237,539
Closed -$5.96M
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 Q1 2018 Portfolio in Review

As of Q1 2018, New England Professional Planning Group held 46 positions worth $75.3M, down 8% from $81.9M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

New England Professional Planning Group withdrew a net $4.55M in Q1 2018, closing 4 positions and reducing 14 holdings. Its most notable exit was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $5.96M position sold in full.

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

Against the trend, New England Professional Planning Group opened a new position in Ryder worth $531K.

  • New England Professional Planning Group's largest Q1 2018 buy was Ryder: 7,881 shares worth $531K.
  • New England Professional Planning Group added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $753K increase.
  • New England Professional Planning Group's biggest Q1 2018 reduction was Pfizer, cutting an estimated $496K.
  • New England Professional Planning Group fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $5.96M.
  • New England Professional Planning Group's ten largest holdings make up 85% of its $75.3M portfolio in Q1 2018.
  • New England Professional Planning Group opened 2 new positions and closed 4 in Q1 2018.
  • New England Professional Planning Group's portfolio value fell 8% quarter-over-quarter to $75.3M.

Based on New England Professional Planning Group's 13F filing for Q1 2018, filed 2 May 2018.