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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
-4.82%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$12.1M
Cap. Flow
+$13.5M
Cap. Flow %
15.24%
Top 10 Hldgs %
84.46%
Holding
52
New
5
Increased
7
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.44M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.02M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$751K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$570K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 11.9%
2 Industrials 2.6%
3 Energy 1.66%
4 Financials 1.43%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$894B
– –
-9,462
Closed -$223K
CB
52
DELISTED
CHUBB CORPORATION
CB
– –
-2,480
Closed -$236K
1 2
3

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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 Q3 2015 Portfolio in Review

As of Q3 2015, New England Professional Planning Group held 52 positions worth $88.3M, up 16% from $76.2M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New England Professional Planning Group deployed $13.5M of net new capital in Q3 2015, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 31,531 shares worth $6.6M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.32M trimmed.

  • New England Professional Planning Group's largest Q3 2015 buy was iShares Core S&P 500 ETF: 31,531 shares worth $6.6M.
  • New England Professional Planning Group added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2015, an estimated $639K increase.
  • New England Professional Planning Group's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.32M.
  • New England Professional Planning Group fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $751K.
  • New England Professional Planning Group's ten largest holdings make up 84% of its $88.3M portfolio in Q3 2015.
  • New England Professional Planning Group opened 5 new positions and closed 9 in Q3 2015.
  • New England Professional Planning Group's portfolio value rose 16% quarter-over-quarter to $88.3M.

Based on New England Professional Planning Group's 13F filing for Q3 2015, filed 10 Nov 2015.