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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
-1.19%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
-$6.54M
Cap. Flow
-$4.55M
Cap. Flow %
-6.05%
Top 10 Hldgs %
85.43%
Holding
46
New
2
Increased
14
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$753K
2
R icon
Ryder
R
+$635K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$626K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$473K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$307K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$5.96M
2
PFE icon
Pfizer
PFE
+$496K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$263K
4
IBM icon
IBM
IBM
+$220K
5
CVS icon
CVS Health
CVS
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 11.55%
2 Financials 4.34%
3 Industrials 3.47%
4 Energy 1.98%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$19M 25.17%
71,211
+2,738
+4% +$753K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$16.3M 21.65%
257,570
+9,729
+4% +$626K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.51M 12.63%
254,360
+12,360
+5% +$473K
PFE icon
4
Pfizer
PFE
$145B
$8.06M 10.7%
232,091
-14,433
-6% -$496K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.63M 6.14%
59,437
+3,950
+7% +$307K
RJF icon
6
Raymond James Financial
RJF
$34.6B
$1.57M 2.09%
26,250
– –
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.54M 2.05%
28,259
-2,461
-8% -$133K
XOM icon
8
ExxonMobil
XOM
$631B
$1.49M 1.98%
19,129
+150
+0.8% +$12K
GD icon
9
General Dynamics
GD
$104B
$1.21M 1.61%
6,012
-69
-1% -$15K
VT icon
10
Vanguard Total World Stock ETF
VT
$79.3B
$1.07M 1.43%
14,521
– –
KO icon
11
Coca-Cola
KO
$374B
$625K 0.83%
14,463
– –
WASH icon
12
Washington Trust Bancorp
WASH
$753M
$563K 0.75%
10,174
+3,122
+44% +$169K
R icon
13
Ryder
R
$10.2B
$531K 0.7%
+7,881
New +$635K
VZ icon
14
Verizon
VZ
$190B
$528K 0.7%
10,694
+824
+8% +$41.4K
T icon
15
AT&T
T
$157B
$509K 0.68%
20,563
-430
-2% -$12K
ES icon
16
Eversource Energy
ES
$27.2B
$498K 0.66%
8,264
– –
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.5B
$484K 0.64%
5,863
– –
UNP icon
18
Union Pacific
UNP
$176B
$480K 0.64%
3,594
-2
-0.1% -$269
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$468K 0.62%
1,927
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.4B
$422K 0.56%
5,961
– –
JNJ icon
21
Johnson & Johnson
JNJ
$623B
$414K 0.55%
3,274
-344
-10% -$46.5K
BAC icon
22
Bank of America
BAC
$442B
$402K 0.53%
13,433
+100
+0.8% +$3.14K
GE icon
23
GE Aerospace
GE
$396B
$395K 0.52%
5,851
+326
+6% +$24.2K
AAPL icon
24
Apple
AAPL
$4.51T
$369K 0.49%
8,964
-1,528
-15% -$65.8K
AMZN icon
25
Amazon
AMZN
$2.94T
$358K 0.48%
4,560
+460
+11% +$32.9K
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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FC
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TWM
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New England Professional Planning Group's Q1 2018 Portfolio in Review

As of Q1 2018, New England Professional Planning Group held 46 positions worth $75.3M, down 8% from $81.9M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

New England Professional Planning Group withdrew a net $4.55M in Q1 2018, closing 4 positions and reducing 14 holdings. Its most notable exit was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $5.96M position sold in full.

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

Against the trend, New England Professional Planning Group opened a new position in Ryder worth $531K.

  • New England Professional Planning Group's largest Q1 2018 buy was Ryder: 7,881 shares worth $531K.
  • New England Professional Planning Group added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $753K increase.
  • New England Professional Planning Group's biggest Q1 2018 reduction was Pfizer, cutting an estimated $496K.
  • New England Professional Planning Group fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $5.96M.
  • New England Professional Planning Group's ten largest holdings make up 85% of its $75.3M portfolio in Q1 2018.
  • New England Professional Planning Group opened 2 new positions and closed 4 in Q1 2018.
  • New England Professional Planning Group's portfolio value fell 8% quarter-over-quarter to $75.3M.

Based on New England Professional Planning Group's 13F filing for Q1 2018, filed 2 May 2018.