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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
+1.21%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
+$1.38M
Cap. Flow
+$3.25M
Cap. Flow %
3.62%
Top 10 Hldgs %
83.79%
Holding
46
New
3
Increased
25
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$532K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$462K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$384K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$286K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$371K
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$252K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$181K
4
EINC icon
VanEck Energy Income ETF
EINC
+$159K
5
PG icon
Procter & Gamble
PG
+$4.89K

Sector Composition

Rank Sector Weight
1 Healthcare 11.8%
2 Industrials 2.6%
3 Energy 1.78%
4 Financials 1.59%
5 Communication Services 1.59%
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 23.46%
813,645
-9,719
-1% -$252K
BSJH
2
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$15.8M 17.66%
634,757
+11,235
+2% +$286K
PFE icon
3
Pfizer
PFE
$145B
$9.4M 10.48%
306,779
+5,038
+2% +$158K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$899B
$7.01M 7.81%
34,230
+2,699
+9% +$558K
BSJI
5
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.03M 6.72%
254,441
+18,926
+8% +$462K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$5.12M 5.71%
103,481
+7,522
+8% +$384K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.39M 3.78%
64,144
+10,037
+19% +$532K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.38M 3.77%
64,608
-7,062
-10% -$371K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.35M 2.62%
84,575
+8,070
+11% +$231K
XOM icon
10
ExxonMobil
XOM
$631B
$1.6M 1.78%
20,425
+2,492
+14% +$199K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.16M 1.3%
21,114
+1,712
+9% +$96.5K
GD icon
12
General Dynamics
GD
$104B
$936K 1.04%
6,822
+150
+2% +$21.4K
GE icon
13
GE Aerospace
GE
$396B
$850K 0.95%
5,699
+110
+2% +$15.6K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$769K 0.86%
30,920
– –
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$715K 0.8%
2,815
– –
RJF icon
16
Raymond James Financial
RJF
$34.6B
$667K 0.74%
17,250
+3,750
+28% +$140K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.5B
$665K 0.74%
11,330
+566
+5% +$34.1K
KO icon
18
Coca-Cola
KO
$374B
$630K 0.7%
14,663
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.1B
$517K 0.58%
5,287
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$476K 0.53%
14,774
+274
+2% +$9.39K
VZ icon
21
Verizon
VZ
$190B
$453K 0.51%
9,811
+789
+9% +$35.8K
T icon
22
AT&T
T
$157B
$421K 0.47%
16,297
+128
+0.8% +$3.25K
JNJ icon
23
Johnson & Johnson
JNJ
$623B
$406K 0.45%
3,968
+160
+4% +$16.1K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$235B
$375K 0.42%
10,226
-4,836
-32% -$181K
DIS icon
25
Walt Disney
DIS
$173B
$364K 0.41%
3,458
+1,272
+58% +$142K
1
2

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VC
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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 Q4 2015 Portfolio in Review

As of Q4 2015, New England Professional Planning Group held 46 positions worth $89.7M, up 1.6% from $88.3M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New England Professional Planning Group deployed $3.25M of net new capital in Q4 2015, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Bristol-Myers Squibb: 3,615 shares worth $250K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% 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 $371K trimmed.

  • New England Professional Planning Group's largest Q4 2015 buy was Bristol-Myers Squibb: 3,615 shares worth $250K.
  • New England Professional Planning Group added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $558K increase.
  • New England Professional Planning Group's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $371K.
  • New England Professional Planning Group fully exited VanEck Energy Income ETF in Q4 2015, selling an estimated $159K.
  • New England Professional Planning Group's ten largest holdings make up 84% of its $89.7M portfolio in Q4 2015.
  • New England Professional Planning Group opened 3 new positions and closed 1 in Q4 2015.
  • New England Professional Planning Group's portfolio value rose 1.6% quarter-over-quarter to $89.7M.

Based on New England Professional Planning Group's 13F filing for Q4 2015, filed 16 Feb 2016.