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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
+6.21%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$9.32M
Cap. Flow
+$4.71M
Cap. Flow %
5.41%
Top 10 Hldgs %
83.78%
Holding
50
New
10
Increased
18
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$627K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$342K
5
MSFT icon
Microsoft
MSFT
+$320K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$634K
2
PFE icon
Pfizer
PFE
+$312K
3
ACN icon
Accenture
ACN
+$205K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$40.3K
5
BAC icon
Bank of America
BAC
+$29.1K

Sector Composition

Rank Sector Weight
1 Healthcare 11.88%
2 Financials 3.81%
3 Industrials 2.93%
4 Energy 1.93%
5 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$22.6M 25.88%
77,079
+3,696
+5% +$1.06M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$16.8M 19.26%
278,504
+19,678
+8% +$1.19M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.1M 12.72%
275,310
+15,590
+6% +$627K
PFE icon
4
Pfizer
PFE
$145B
$9.55M 10.95%
228,609
-8,114
-3% -$312K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.58M 6.4%
64,004
+2,905
+5% +$254K
BSJI
6
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.93M 2.21%
76,677
-25,243
-25% -$634K
RJF icon
7
Raymond James Financial
RJF
$34.6B
$1.59M 1.83%
25,950
– –
XOM icon
8
ExxonMobil
XOM
$631B
$1.47M 1.68%
17,243
+438
+3% +$35.8K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.38M 1.58%
25,259
-737
-3% -$40.3K
VT icon
10
Vanguard Total World Stock ETF
VT
$79.3B
$1.1M 1.26%
14,521
– –
GD icon
11
General Dynamics
GD
$104B
$1.09M 1.26%
5,347
+89
+2% +$17.4K
AAPL icon
12
Apple
AAPL
$4.51T
$696K 0.8%
12,324
+3,360
+37% +$175K
UNP icon
13
Union Pacific
UNP
$176B
$589K 0.68%
3,612
+202
+6% +$30.4K
R icon
14
Ryder
R
$10.2B
$575K 0.66%
7,881
– –
WASH icon
15
Washington Trust Bancorp
WASH
$753M
$525K 0.6%
9,502
+28
+0.3% +$1.65K
T icon
16
AT&T
T
$157B
$523K 0.6%
20,580
+197
+1% +$4.83K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$515K 0.59%
1,927
– –
ES icon
18
Eversource Energy
ES
$27.2B
$508K 0.58%
8,264
– –
AMZN icon
19
Amazon
AMZN
$2.94T
$506K 0.58%
5,060
+500
+11% +$47K
KO icon
20
Coca-Cola
KO
$374B
$506K 0.58%
10,930
– –
VZ icon
21
Verizon
VZ
$190B
$473K 0.54%
8,845
+1,313
+17% +$69.5K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.5B
$459K 0.53%
5,262
-54
-1% -$4.67K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.5B
$405K 0.46%
5,961
– –
JNJ icon
24
Johnson & Johnson
JNJ
$623B
$393K 0.45%
2,846
+331
+13% +$44K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$373K 0.43%
1,015
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, New England Professional Planning Group held 50 positions worth $87.2M, up 12% from $77.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New England Professional Planning Group deployed $4.71M of net new capital in Q3 2018, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 6,488 shares worth $346K.

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

On the sell side, the largest reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $634K trimmed.

  • New England Professional Planning Group's largest Q3 2018 buy was iShares MSCI KLD 400 Social ETF: 6,488 shares worth $346K.
  • New England Professional Planning Group added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $1.19M increase.
  • New England Professional Planning Group's biggest Q3 2018 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $634K.
  • New England Professional Planning Group fully exited Accenture in Q3 2018, selling an estimated $205K.
  • New England Professional Planning Group's ten largest holdings make up 84% of its $87.2M portfolio in Q3 2018.
  • New England Professional Planning Group opened 10 new positions and closed 1 in Q3 2018.
  • New England Professional Planning Group's portfolio value rose 12% quarter-over-quarter to $87.2M.

Based on New England Professional Planning Group's 13F filing for Q3 2018, filed 7 Nov 2018.