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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
+3.96%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
–
Cap. Flow
+$79.2M
Cap. Flow %
96.72%
Top 10 Hldgs %
84.42%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.95M
4
PFE icon
Pfizer
PFE
+$8.41M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$5.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.67%
2 Healthcare 11.65%
3 Financials 3.79%
4 Industrials 2.72%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$851B
$18.7M 22.88%
+68,473
New +$17.9M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$16M 19.59%
+247,841
New +$15.4M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.32M 11.38%
+242,000
New +$8.95M
PFE icon
4
Pfizer
PFE
$158B
$8.61M 10.51%
+246,524
New +$8.41M
BSJI
5
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.96M 7.28%
+237,539
New +$5.98M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$107B
$4.3M 5.26%
+55,487
New +$4.18M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.67M 2.04%
+30,720
New +$1.69M
XOM icon
8
ExxonMobil
XOM
$651B
$1.65M 2.01%
+18,979
New +$1.57M
RJF icon
9
Raymond James Financial
RJF
$31.8B
$1.58M 1.94%
+26,250
New +$1.51M
GD icon
10
General Dynamics
GD
$95.8B
$1.25M 1.52%
+6,081
New +$1.24M
VT icon
11
Vanguard Total World Stock ETF
VT
$82.1B
$1.1M 1.34%
+14,521
New +$1.06M
KO icon
12
Coca-Cola
KO
$375B
$667K 0.81%
+14,463
New +$665K
T icon
13
AT&T
T
$174B
$605K 0.74%
+20,993
New +$573K
VZ icon
14
Verizon
VZ
$198B
$518K 0.63%
+9,870
New +$485K
ES icon
15
Eversource Energy
ES
$25.2B
$510K 0.62%
+8,264
New +$522K
JNJ icon
16
Johnson & Johnson
JNJ
$649B
$508K 0.62%
+3,618
New +$504K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$508K 0.62%
+5,863
New +$490K
GE icon
18
GE Aerospace
GE
$331B
$493K 0.6%
+5,525
New +$528K
UNP icon
19
Union Pacific
UNP
$160B
$489K 0.6%
+3,596
New +$434K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.06T
$481K 0.59%
+1,927
New +$461K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$473K 0.58%
+9,064
New +$475K
AAPL icon
22
Apple
AAPL
$4.95T
$454K 0.55%
+10,492
New +$438K
JPM icon
23
JPMorgan Chase
JPM
$936B
$436K 0.53%
+4,003
New +$405K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78.5B
$429K 0.52%
+5,961
New +$414K
BAC icon
25
Bank of America
BAC
$405B
$404K 0.49%
+13,333
New +$368K
1
2

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MI
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MRI
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New England Professional Planning Group's Q4 2017 Portfolio in Review

As of Q4 2017, New England Professional Planning Group held 44 positions worth $81.9M. Its ten largest holdings account for 84% of the portfolio.

New England Professional Planning Group deployed $79.2M of net new capital in Q4 2017, opening 44 new positions. Its largest new stake was iShares Core S&P 500 ETF: 68,473 shares worth $18.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Healthcare and Financials.

  • New England Professional Planning Group's largest Q4 2017 buy was iShares Core S&P 500 ETF: 68,473 shares worth $18.7M.
  • New England Professional Planning Group's ten largest holdings make up 84% of its $81.9M portfolio in Q4 2017.
  • New England Professional Planning Group opened 44 new positions and closed 0 in Q4 2017.

Based on New England Professional Planning Group's 13F filing for Q4 2017, filed 13 Feb 2018.