We are live on ! Find out more
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
+1.27%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
+$2.54M
Cap. Flow
+$2.06M
Cap. Flow %
2.65%
Top 10 Hldgs %
85.99%
Holding
45
New
3
Increased
5
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$591K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$207K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$201K
5
ACN icon
Accenture
ACN
+$195K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$229K
2
CL icon
Colgate-Palmolive
CL
+$213K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$211K
4
WMT icon
Walmart Inc
WMT
+$201K
5
XOM icon
ExxonMobil
XOM
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 10.87%
2 Financials 3.86%
3 Industrials 3.06%
4 Energy 1.78%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$20M 25.73%
73,383
+2,172
+3% +$591K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$15.6M 19.98%
258,826
+1,256
+0.5% +$78.9K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.1M 13%
259,720
+5,360
+2% +$207K
PFE icon
4
Pfizer
PFE
$145B
$8.16M 10.47%
236,723
+4,632
+2% +$158K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.1M 6.55%
61,099
+1,662
+3% +$135K
BSJI
6
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.56M 3.29%
+101,920
New +$2.56M
RJF icon
7
Raymond James Financial
RJF
$34.6B
$1.54M 1.98%
25,950
-300
-1% -$18.6K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.42M 1.82%
25,996
-2,263
-8% -$123K
XOM icon
9
ExxonMobil
XOM
$631B
$1.39M 1.78%
16,805
-2,324
-12% -$185K
VT icon
10
Vanguard Total World Stock ETF
VT
$79.3B
$1.07M 1.37%
14,521
– –
GD icon
11
General Dynamics
GD
$104B
$981K 1.26%
5,258
-754
-13% -$154K
R icon
12
Ryder
R
$10.2B
$566K 0.73%
7,881
– –
WASH icon
13
Washington Trust Bancorp
WASH
$753M
$550K 0.71%
9,474
-700
-7% -$40.7K
T icon
14
AT&T
T
$157B
$496K 0.64%
20,383
-180
-0.9% -$4.52K
ES icon
15
Eversource Energy
ES
$27.2B
$484K 0.62%
8,264
– –
UNP icon
16
Union Pacific
UNP
$176B
$484K 0.62%
3,410
-184
-5% -$25.6K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$481K 0.62%
1,927
– –
KO icon
18
Coca-Cola
KO
$374B
$479K 0.62%
10,930
-3,533
-24% -$153K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.5B
$441K 0.57%
5,316
-547
-9% -$45.8K
AAPL icon
20
Apple
AAPL
$4.51T
$415K 0.53%
8,964
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.5B
$399K 0.51%
5,961
– –
AMZN icon
22
Amazon
AMZN
$2.94T
$388K 0.5%
4,560
– –
BAC icon
23
Bank of America
BAC
$442B
$379K 0.49%
13,433
– –
VZ icon
24
Verizon
VZ
$190B
$379K 0.49%
7,532
-3,162
-30% -$153K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$360K 0.46%
1,015
– –
1
2

Similar funds

STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return

New England Professional Planning Group's Q2 2018 Portfolio in Review

As of Q2 2018, New England Professional Planning Group held 45 positions worth $77.9M, up 3.4% from $75.3M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

New England Professional Planning Group's Q2 2018 filing shows 3 new, 5 increased, 16 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 101,920 shares worth $2.56M. The largest sale was Baxter International, an estimated $229K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • New England Professional Planning Group's largest Q2 2018 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 101,920 shares worth $2.56M.
  • New England Professional Planning Group added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $591K increase.
  • New England Professional Planning Group's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $185K.
  • New England Professional Planning Group fully exited Baxter International in Q2 2018, selling an estimated $229K.
  • New England Professional Planning Group's ten largest holdings make up 86% of its $77.9M portfolio in Q2 2018.
  • New England Professional Planning Group opened 3 new positions and closed 5 in Q2 2018.
  • New England Professional Planning Group's portfolio value rose 3.4% quarter-over-quarter to $77.9M.

Based on New England Professional Planning Group's 13F filing for Q2 2018, filed 10 Aug 2018.