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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
+2.61%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$6.38M
Cap. Flow
+$4.63M
Cap. Flow %
6.25%
Top 10 Hldgs %
84.12%
Holding
46
New
4
Increased
16
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$11.6M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.04M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
5
UAA icon
Under Armour
UAA
+$294K

Top Sells

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$10.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.53M
3
PFE icon
Pfizer
PFE
+$498K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$189K
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$62.4K

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Industrials 3.45%
3 Energy 2.23%
4 Communication Services 1.97%
5 Consumer Staples 1.85%
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
$21M 28.28%
794,934
+46,283
+6% +$1.21M
BSJH
2
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$15.6M 21.09%
588,459
+441,611
+301% +$11.6M
PFE icon
3
Pfizer
PFE
$145B
$9.89M 13.33%
303,714
-15,651
-5% -$498K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.57M 7.5%
105,598
-48,068
-31% -$2.53M
BSJI
5
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.91M 6.62%
188,283
+156,309
+489% +$4.04M
XOM icon
6
ExxonMobil
XOM
$630B
$1.66M 2.23%
18,567
+1,012
+6% +$89.7K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.15M 1.55%
27,539
-4,814
-15% -$189K
GD icon
8
General Dynamics
GD
$104B
$1.1M 1.49%
7,858
+609
+8% +$83.5K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$128B
$779K 1.05%
30,920
-2,124
-6% -$51.9K
GE icon
10
GE Aerospace
GE
$396B
$727K 0.98%
5,574
+145
+3% +$17.3K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.3B
$726K 0.98%
6,886
-588
-8% -$60.9K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$629K 0.85%
14,500
– –
KO icon
13
Coca-Cola
KO
$373B
$619K 0.83%
15,102
+439
+3% +$18.4K
RJF icon
14
Raymond James Financial
RJF
$34.7B
$519K 0.7%
13,500
– –
VZ icon
15
Verizon
VZ
$189B
$475K 0.64%
9,453
+598
+7% +$28.9K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.9B
$460K 0.62%
3,762
– –
UNP icon
17
Union Pacific
UNP
$175B
$459K 0.62%
4,241
-278
-6% -$32.6K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$447K 0.6%
6,646
– –
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$437K 0.59%
1,581
– –
T icon
20
AT&T
T
$156B
$417K 0.56%
15,959
+442
+3% +$11.2K
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$398K 0.54%
3,968
+218
+6% +$22.2K
DIS icon
22
Walt Disney
DIS
$177B
$389K 0.52%
3,502
+1,316
+60% +$133K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$373K 0.5%
+1,927
New +$365K
CVS icon
24
CVS Health
CVS
$127B
$313K 0.42%
3,129
+60
+2% +$6.07K
UAA icon
25
Under Armour
UAA
$2.9B
$308K 0.42%
+8,000
New +$294K
1
2

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EAIC
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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 Q1 2015 Portfolio in Review

As of Q1 2015, New England Professional Planning Group held 46 positions worth $74.2M, up 9.4% from $67.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New England Professional Planning Group deployed $4.63M of net new capital in Q1 2015, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,927 shares worth $373K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% 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 $2.53M trimmed.

  • New England Professional Planning Group's largest Q1 2015 buy was Vanguard S&P 500 ETF: 1,927 shares worth $373K.
  • New England Professional Planning Group added most to Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q1 2015, an estimated $11.6M increase.
  • New England Professional Planning Group's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.53M.
  • New England Professional Planning Group fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q1 2015, selling an estimated $10.3M.
  • New England Professional Planning Group's ten largest holdings make up 84% of its $74.2M portfolio in Q1 2015.
  • New England Professional Planning Group opened 4 new positions and closed 1 in Q1 2015.
  • New England Professional Planning Group's portfolio value rose 9.4% quarter-over-quarter to $74.2M.

Based on New England Professional Planning Group's 13F filing for Q1 2015, filed 19 May 2015.