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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
-0.14%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$67.8M
AUM Growth
–
Cap. Flow
+$67.8M
Cap. Flow %
99.97%
Top 10 Hldgs %
83.94%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$19.8M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$10.4M
3
PFE icon
Pfizer
PFE
+$9.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.09M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$3.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.94%
2 Industrials 3.58%
3 Energy 2.27%
4 Consumer Staples 2.11%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJG
1
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$19.6M 28.89%
+748,651
New +$19.8M
BSJF
2
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$10.3M 15.25%
+396,488
New +$10.4M
PFE icon
3
Pfizer
PFE
$145B
$9.64M 14.22%
+319,365
New +$9.16M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.11M 11.96%
+153,666
New +$8.09M
BSJH
5
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.86M 5.7%
+146,848
New +$3.9M
XOM icon
6
ExxonMobil
XOM
$631B
$1.54M 2.27%
+17,555
New +$1.64M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.26M 1.85%
+32,353
New +$1.25M
GD icon
8
General Dynamics
GD
$104B
$972K 1.43%
+7,249
New +$986K
BSJI
9
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$821K 1.21%
+31,974
New +$842K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$788K 1.16%
+33,044
New +$773K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.1B
$760K 1.12%
+7,474
New +$762K
GE icon
12
GE Aerospace
GE
$396B
$625K 0.92%
+5,429
New +$668K
KO icon
13
Coca-Cola
KO
$374B
$617K 0.91%
+14,663
New +$626K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$582K 0.86%
+14,500
New +$589K
UNP icon
15
Union Pacific
UNP
$176B
$542K 0.8%
+4,519
New +$519K
RJF icon
16
Raymond James Financial
RJF
$34.6B
$480K 0.71%
+13,500
New +$495K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.7B
$446K 0.66%
+3,762
New +$430K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$418K 0.62%
+1,581
New +$405K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.5B
$413K 0.61%
+6,646
New +$415K
VZ icon
20
Verizon
VZ
$190B
$406K 0.6%
+8,855
New +$433K
T icon
21
AT&T
T
$157B
$387K 0.57%
+15,517
New +$403K
JNJ icon
22
Johnson & Johnson
JNJ
$623B
$383K 0.57%
+3,750
New +$395K
CVS icon
23
CVS Health
CVS
$126B
$307K 0.45%
+3,069
New +$270K
CB
24
DELISTED
CHUBB CORPORATION
CB
$300K 0.44%
+2,922
New +$291K
CSL icon
25
Carlisle Companies
CSL
$15.4B
$287K 0.42%
+3,175
New +$274K
1
2

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SP
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PAP
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AL
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TWM
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New England Professional Planning Group's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for New England Professional Planning Group, which disclosed 42 positions worth $67.8M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 748,651 shares worth $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Industrials and Energy.

  • New England Professional Planning Group's largest Q4 2014 buy was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 748,651 shares worth $19.6M.
  • New England Professional Planning Group's ten largest holdings make up 84% of its $67.8M portfolio in Q4 2014.
  • New England Professional Planning Group disclosed 42 positions in Q4 2014, its first 13F filing on record.

Based on New England Professional Planning Group's 13F filing for Q4 2014, filed 11 Feb 2015.