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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
+3.62%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
-$10.6M
Cap. Flow
-$15.3M
Cap. Flow %
-17.11%
Top 10 Hldgs %
82.41%
Holding
47
New
3
Increased
11
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$906K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$687K
4
ES icon
Eversource Energy
ES
+$470K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$399K

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$17.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$980K
3
PFE icon
Pfizer
PFE
+$525K
4
WMT icon
Walmart Inc
WMT
+$211K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 11.14%
2 Industrials 2.35%
3 Energy 1.96%
4 Communication Services 1.67%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJH
1
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$16M 17.91%
616,670
-7,851
-1% -$202K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$13.1M 14.7%
60,173
+4,969
+9% +$1.04M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$10.6M 11.83%
209,413
+18,218
+10% +$906K
PFE icon
4
Pfizer
PFE
$145B
$8.72M 9.78%
249,609
-16,448
-6% -$525K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.3B
$6.26M 7.02%
112,046
+6,962
+7% +$381K
BSJI
6
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.19M 6.94%
247,501
-1,125
-0.5% -$27.6K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.36M 6.01%
172,590
+23,425
+16% +$687K
BSJG
8
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.21M 3.6%
124,383
-675,076
-84% -$17.4M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.32M 2.6%
37,968
+6,992
+23% +$399K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.8M 2.01%
33,928
-18,564
-35% -$980K
XOM icon
11
ExxonMobil
XOM
$630B
$1.75M 1.96%
19,131
-248
-1% -$21.9K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$915K 1.03%
3,233
– –
GD icon
13
General Dynamics
GD
$104B
$890K 1%
6,162
+98
+2% +$13.7K
VT icon
14
Vanguard Total World Stock ETF
VT
$79.4B
$872K 0.98%
14,521
– –
GE icon
15
GE Aerospace
GE
$396B
$833K 0.93%
5,520
-176
-3% -$25.7K
KO icon
16
Coca-Cola
KO
$373B
$657K 0.74%
14,663
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.6B
$647K 0.73%
11,330
– –
RJF icon
18
Raymond James Financial
RJF
$34.7B
$626K 0.7%
17,250
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.2B
$594K 0.67%
5,616
– –
VZ icon
20
Verizon
VZ
$189B
$586K 0.66%
10,654
+436
+4% +$22.6K
T icon
21
AT&T
T
$156B
$569K 0.64%
17,759
+133
+0.8% +$3.96K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$530K 0.59%
14,774
– –
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$515K 0.58%
4,095
+227
+6% +$25.8K
ES icon
24
Eversource Energy
ES
$27.2B
$484K 0.54%
+8,302
New +$470K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$128B
$396K 0.44%
15,228
– –
1
2

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VC
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SP
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PAP
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AL
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TWM
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New England Professional Planning Group's Q2 2016 Portfolio in Review

As of Q2 2016, New England Professional Planning Group held 47 positions worth $89.2M, down 11% from $99.8M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

New England Professional Planning Group withdrew a net $15.3M in Q2 2016, closing 2 positions and reducing 8 holdings. Its most notable exit was Walmart Inc, an estimated $211K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.5% a quarter earlier, followed by Industrials and Energy.

Against the trend, New England Professional Planning Group opened a new position in Eversource Energy worth $484K.

  • New England Professional Planning Group's largest Q2 2016 buy was Eversource Energy: 8,302 shares worth $484K.
  • New England Professional Planning Group added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $1.04M increase.
  • New England Professional Planning Group's biggest Q2 2016 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $17.4M.
  • New England Professional Planning Group fully exited Walmart Inc in Q2 2016, selling an estimated $211K.
  • New England Professional Planning Group's ten largest holdings make up 82% of its $89.2M portfolio in Q2 2016.
  • New England Professional Planning Group opened 3 new positions and closed 2 in Q2 2016.
  • New England Professional Planning Group's portfolio value fell 11% quarter-over-quarter to $89.2M.

Based on New England Professional Planning Group's 13F filing for Q2 2016, filed 28 Jul 2016.