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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
BSJG
1
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$21.5M 24.3%
823,364
+23,872
+3% +$624K
BSJH
2
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$15.9M 18.04%
623,522
+24,347
+4% +$632K
PFE icon
3
Pfizer
PFE
$145B
$9.63M 10.9%
301,741
-7,845
-3% -$252K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$901B
$6.6M 7.47%
+31,531
New +$6.44M
BSJI
5
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.78M 6.54%
235,515
+25,224
+12% +$639K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$4.91M 5.55%
+95,959
New +$5.02M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.76M 4.26%
71,670
-25,072
-26% -$1.32M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.85M 3.23%
+54,107
New +$2.85M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.22M 2.51%
+76,505
New +$2.22M
XOM icon
10
ExxonMobil
XOM
$630B
$1.47M 1.66%
17,933
-595
-3% -$45.8K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.11M 1.26%
+19,402
New +$1.1M
GD icon
12
General Dynamics
GD
$104B
$963K 1.09%
6,672
-150
-2% -$21.7K
GE icon
13
GE Aerospace
GE
$396B
$794K 0.9%
5,589
-218
-4% -$26.7K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$128B
$781K 0.88%
30,920
-12,908
-29% -$318K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$744K 0.84%
2,815
+772
+38% +$204K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.6B
$649K 0.73%
10,764
+219
+2% +$13.5K
KO icon
17
Coca-Cola
KO
$373B
$608K 0.69%
14,663
-550
-4% -$22K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$235B
$565K 0.64%
15,062
-12,264
-45% -$471K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.3B
$532K 0.6%
5,287
-4,699
-47% -$466K
RJF icon
20
Raymond James Financial
RJF
$34.7B
$519K 0.59%
13,500
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$499K 0.56%
14,500
– –
VZ icon
22
Verizon
VZ
$189B
$408K 0.46%
9,022
-902
-9% -$41.6K
T icon
23
AT&T
T
$156B
$402K 0.46%
16,169
-801
-5% -$20.4K
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$383K 0.43%
3,808
-218
-5% -$21.1K
UAA icon
25
Under Armour
UAA
$2.9B
$374K 0.42%
8,000
– –
1
2 3

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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.