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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
+1.27%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
+$2.54M
Cap. Flow
+$2.06M
Cap. Flow %
2.65%
Top 10 Hldgs %
85.99%
Holding
45
New
3
Increased
5
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$591K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$207K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$201K
5
ACN icon
Accenture
ACN
+$195K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$229K
2
CL icon
Colgate-Palmolive
CL
+$213K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$211K
4
WMT icon
Walmart Inc
WMT
+$201K
5
XOM icon
ExxonMobil
XOM
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 10.87%
2 Financials 3.86%
3 Industrials 3.06%
4 Energy 1.78%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$396B
$355K 0.46%
5,439
-412
-7% -$27.5K
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$305K 0.39%
2,515
-759
-23% -$94.7K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$275K 0.35%
2,491
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$269K 0.35%
1,442
– –
JPM icon
30
JPMorgan Chase
JPM
$959B
$266K 0.34%
2,550
-82
-3% -$8.99K
DIS icon
31
Walt Disney
DIS
$177B
$258K 0.33%
2,477
– –
TXN icon
32
Texas Instruments
TXN
$255B
$249K 0.32%
2,260
– –
SO icon
33
Southern Company
SO
$106B
$233K 0.3%
5,002
– –
PG icon
34
Procter & Gamble
PG
$341B
$221K 0.28%
2,825
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$210K 0.27%
4,839
– –
CSCO icon
36
Cisco
CSCO
$483B
$207K 0.27%
4,805
-50
-1% -$2.19K
ACN icon
37
Accenture
ACN
$104B
$205K 0.26%
+1,255
New +$195K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$204K 0.26%
3,942
-64
-2% -$3.32K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.2B
$201K 0.26%
+1,653
New +$201K
SIRI icon
40
SiriusXM
SIRI
$10.3B
$171K 0.22%
2,523
-21
-0.8% -$1.42K
BAX icon
41
Baxter International
BAX
$14.3B
– –
-3,297
Closed -$229K
CL icon
42
Colgate-Palmolive
CL
$74.6B
– –
-3,269
Closed -$213K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-6,188
Closed -$211K
WMT icon
44
Walmart Inc
WMT
$889B
– –
-6,813
Closed -$201K
SIFI
45
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-11,659
Closed -$167K
1
2

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VC
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SP
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PAP
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AL
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FC
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TWM
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New England Professional Planning Group's Q2 2018 Portfolio in Review

As of Q2 2018, New England Professional Planning Group held 45 positions worth $77.9M, up 3.4% from $75.3M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

New England Professional Planning Group's Q2 2018 filing shows 3 new, 5 increased, 16 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 101,920 shares worth $2.56M. The largest sale was Baxter International, an estimated $229K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • New England Professional Planning Group's largest Q2 2018 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 101,920 shares worth $2.56M.
  • New England Professional Planning Group added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $591K increase.
  • New England Professional Planning Group's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $185K.
  • New England Professional Planning Group fully exited Baxter International in Q2 2018, selling an estimated $229K.
  • New England Professional Planning Group's ten largest holdings make up 86% of its $77.9M portfolio in Q2 2018.
  • New England Professional Planning Group opened 3 new positions and closed 5 in Q2 2018.
  • New England Professional Planning Group's portfolio value rose 3.4% quarter-over-quarter to $77.9M.

Based on New England Professional Planning Group's 13F filing for Q2 2018, filed 10 Aug 2018.