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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
+0.67%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$10.1M
Cap. Flow
+$9.2M
Cap. Flow %
9.22%
Top 10 Hldgs %
85.59%
Holding
49
New
4
Increased
10
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
VT icon
Vanguard Total World Stock ETF
VT
+$791K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.16M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$635K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$375K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$371K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 8.5%
2 Industrials 1.99%
3 Energy 1.61%
4 Communication Services 1.61%
5 Consumer Staples 1.4%
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
$20.6M 20.61%
799,459
-14,186
-2% -$364K
BSJH
2
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$15.8M 15.88%
624,521
-10,236
-2% -$256K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$901B
$11.5M 11.51%
55,204
+20,974
+61% +$4.11M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$9.38M 9.4%
191,195
+87,714
+85% +$4.1M
PFE icon
5
Pfizer
PFE
$145B
$7.58M 7.6%
266,057
-40,722
-13% -$1.16M
BSJI
6
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.98M 5.99%
248,626
-5,815
-2% -$137K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.72M 5.74%
105,084
+40,940
+64% +$2.2M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.33M 4.34%
149,165
+64,590
+76% +$1.73M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.76M 2.77%
52,492
-12,116
-19% -$635K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.74M 1.75%
30,976
+9,862
+47% +$515K
XOM icon
11
ExxonMobil
XOM
$630B
$1.61M 1.61%
19,379
-1,046
-5% -$83.8K
GE icon
12
GE Aerospace
GE
$396B
$871K 0.87%
5,696
-3
-0.1% -$424
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$854K 0.86%
3,233
+418
+15% +$102K
VT icon
14
Vanguard Total World Stock ETF
VT
$79.4B
$836K 0.84%
+14,521
New +$791K
GD icon
15
General Dynamics
GD
$104B
$802K 0.8%
6,064
-758
-11% -$100K
KO icon
16
Coca-Cola
KO
$373B
$687K 0.69%
14,663
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.6B
$641K 0.64%
11,330
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.3B
$557K 0.56%
5,616
+329
+6% +$30.8K
VZ icon
19
Verizon
VZ
$189B
$553K 0.55%
10,218
+407
+4% +$20.4K
RJF icon
20
Raymond James Financial
RJF
$34.7B
$550K 0.55%
17,250
– –
T icon
21
AT&T
T
$156B
$519K 0.52%
17,626
+1,329
+8% +$36.8K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$504K 0.51%
14,774
– –
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$425K 0.43%
3,868
-100
-3% -$10.4K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$128B
$383K 0.38%
15,228
-15,692
-51% -$371K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$366K 0.37%
1,927
– –
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 2016 Portfolio in Review

As of Q1 2016, New England Professional Planning Group held 49 positions worth $99.8M, up 11% from $89.7M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

New England Professional Planning Group deployed $9.2M of net new capital in Q1 2016, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 14,521 shares worth $836K.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Pfizer, an estimated $1.16M trimmed.

  • New England Professional Planning Group's largest Q1 2016 buy was Vanguard Total World Stock ETF: 14,521 shares worth $836K.
  • New England Professional Planning Group added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $4.11M increase.
  • New England Professional Planning Group's biggest Q1 2016 reduction was Pfizer, cutting an estimated $1.16M.
  • New England Professional Planning Group fully exited Vanguard FTSE Developed Markets ETF in Q1 2016, selling an estimated $375K.
  • New England Professional Planning Group's ten largest holdings make up 86% of its $99.8M portfolio in Q1 2016.
  • New England Professional Planning Group opened 4 new positions and closed 5 in Q1 2016.
  • New England Professional Planning Group's portfolio value rose 11% quarter-over-quarter to $99.8M.

Based on New England Professional Planning Group's 13F filing for Q1 2016, filed 10 May 2016.