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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
-0.48%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$2.07M
Cap. Flow
+$3M
Cap. Flow %
3.93%
Top 10 Hldgs %
82.6%
Holding
48
New
3
Increased
18
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$574K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$556K
3
SYK icon
Stryker
SYK
+$415K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$325K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$467K
2
GD icon
General Dynamics
GD
+$144K
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$122K
4
CSL icon
Carlisle Companies
CSL
+$40.8K
5
UNP icon
Union Pacific
UNP
+$20.9K

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Industrials 3.05%
3 Energy 2.02%
4 Communication Services 1.96%
5 Financials 1.92%
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 27.6%
799,492
+4,558
+0.6% +$120K
BSJH
2
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$15.8M 20.76%
599,175
+10,716
+2% +$284K
PFE icon
3
Pfizer
PFE
$145B
$9.85M 12.92%
309,586
+5,872
+2% +$191K
BSJI
4
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.45M 7.15%
210,291
+22,008
+12% +$574K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.09M 6.68%
96,742
-8,856
-8% -$467K
XOM icon
6
ExxonMobil
XOM
$631B
$1.54M 2.02%
18,528
-39
-0.2% -$3.35K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.09M 1.42%
27,326
-213
-0.8% -$8.81K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
$1.08M 1.42%
43,828
+12,908
+42% +$325K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.03M 1.35%
9,986
+3,100
+45% +$325K
GD icon
10
General Dynamics
GD
$104B
$966K 1.27%
6,822
-1,036
-13% -$144K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$751K 0.99%
6,902
+5,052
+273% +$556K
GE icon
12
GE Aerospace
GE
$396B
$739K 0.97%
5,807
+233
+4% +$30.2K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.5B
$669K 0.88%
10,545
+3,899
+59% +$260K
KO icon
14
Coca-Cola
KO
$374B
$597K 0.78%
15,213
+111
+0.7% +$4.51K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$574K 0.75%
14,500
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.7B
$570K 0.75%
4,567
+805
+21% +$101K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$559K 0.73%
2,043
+462
+29% +$128K
RJF icon
18
Raymond James Financial
RJF
$34.6B
$536K 0.7%
13,500
– –
VZ icon
19
Verizon
VZ
$190B
$463K 0.61%
9,924
+471
+5% +$23.1K
T icon
20
AT&T
T
$157B
$456K 0.6%
16,970
+1,011
+6% +$26.1K
SYK icon
21
Stryker
SYK
$128B
$419K 0.55%
+4,380
New +$415K
DIS icon
22
Walt Disney
DIS
$173B
$409K 0.54%
3,602
+100
+3% +$11K
JNJ icon
23
Johnson & Johnson
JNJ
$623B
$393K 0.52%
4,026
+58
+1% +$5.81K
UNP icon
24
Union Pacific
UNP
$176B
$386K 0.51%
4,041
-200
-5% -$20.9K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$364K 0.48%
1,927
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, New England Professional Planning Group held 48 positions worth $76.2M, up 2.8% from $74.2M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

New England Professional Planning Group deployed $3M of net new capital in Q2 2015, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Stryker: 4,380 shares worth $419K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up 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 $467K trimmed.

  • New England Professional Planning Group's largest Q2 2015 buy was Stryker: 4,380 shares worth $419K.
  • New England Professional Planning Group added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q2 2015, an estimated $574K increase.
  • New England Professional Planning Group's biggest Q2 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $467K.
  • New England Professional Planning Group fully exited SI Financial Group, Inc. NEW MD in Q2 2015, selling an estimated $122K.
  • New England Professional Planning Group's ten largest holdings make up 83% of its $76.2M portfolio in Q2 2015.
  • New England Professional Planning Group opened 3 new positions and closed 1 in Q2 2015.
  • New England Professional Planning Group's portfolio value rose 2.8% quarter-over-quarter to $76.2M.

Based on New England Professional Planning Group's 13F filing for Q2 2015, filed 13 Aug 2015.