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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
% of AUM
96.72%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.95M |
| 4 |
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 | Healthcare | 11.65% |
| 2 | Financials | 3.79% |
| 3 | Industrials | 2.72% |
| 4 | Energy | 2.01% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $18.7M | 22.88% |
+68,473
| New | +$17.9M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $16M | 19.59% |
+247,841
| New | +$15.4M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $9.32M | 11.38% |
+242,000
| New | +$8.95M |
|
|
4
Pfizer
PFE
$145B
| $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 |
|
6
iShares Core S&P Small-Cap ETF
IJR
$113B
| $4.3M | 5.26% |
+55,487
| New | +$4.18M |
|
7
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.67M | 2.04% |
+30,720
| New | +$1.69M |
|
8
ExxonMobil
XOM
$631B
| $1.65M | 2.01% |
+18,979
| New | +$1.57M |
|
9
Raymond James Financial
RJF
$34.6B
| $1.58M | 1.94% |
+26,250
| New | +$1.51M |
|
10
General Dynamics
GD
$104B
| $1.25M | 1.52% |
+6,081
| New | +$1.24M |
|
11
Vanguard Total World Stock ETF
VT
$79.3B
| $1.1M | 1.34% |
+14,521
| New | +$1.06M |
|
12
Coca-Cola
KO
$374B
| $667K | 0.81% |
+14,463
| New | +$665K |
|
13
AT&T
T
$157B
| $605K | 0.74% |
+20,993
| New | +$573K |
|
14
Verizon
VZ
$190B
| $518K | 0.63% |
+9,870
| New | +$485K |
|
15
Eversource Energy
ES
$27.2B
| $510K | 0.62% |
+8,264
| New | +$522K |
|
16
Johnson & Johnson
JNJ
$623B
| $508K | 0.62% |
+3,618
| New | +$504K |
|
17
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $508K | 0.62% |
+5,863
| New | +$490K |
|
18
GE Aerospace
GE
$396B
| $493K | 0.6% |
+5,525
| New | +$528K |
|
19
Union Pacific
UNP
$176B
| $489K | 0.6% |
+3,596
| New | +$434K |
|
20
Vanguard S&P 500 ETF
VOO
$1.01T
| $481K | 0.59% |
+1,927
| New | +$461K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $473K | 0.58% |
+9,064
| New | +$475K |
|
22
Apple
AAPL
$4.51T
| $454K | 0.55% |
+10,492
| New | +$438K |
|
23
JPMorgan Chase
JPM
$956B
| $436K | 0.53% |
+4,003
| New | +$405K |
|
24
iShares MSCI EAFE ETF
EFA
$79.5B
| $429K | 0.52% |
+5,961
| New | +$414K |
|
25
Bank of America
BAC
$442B
| $404K | 0.49% |
+13,333
| New | +$368K |
|
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New England Professional Planning Group's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for New England Professional Planning Group, which disclosed 44 positions worth $81.9M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 68,473 shares worth $18.7M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Financials and Industrials.
- 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 disclosed 44 positions in Q4 2017, its first 13F filing on record.
Based on New England Professional Planning Group's 13F filing for Q4 2017, filed 13 Feb 2018.