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Retirement Planning Company of New England Portfolio holdings

AUM $278M
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
-14.2%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$30.2M
Cap. Flow
-$2.51M
Cap. Flow %
-1.71%
Top 10 Hldgs %
20.83%
Holding
234
New
5
Increased
107
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$591K
2
MKTX icon
MarketAxess Holdings
MKTX
+$279K
3
ALLY icon
Ally Financial
ALLY
+$271K
4
CROX icon
Crocs
CROX
+$267K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$266K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$868K
2
LPSN icon
LivePerson
LPSN
+$496K
3
AAPL icon
Apple
AAPL
+$351K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$340K
5
COMP icon
Compass
COMP
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 10.86%
3 Financials 9.28%
4 Consumer Staples 7.61%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$110B
– –
-4,104
Closed -$214K
MU icon
227
Micron Technology
MU
$1.06T
– –
-2,610
Closed -$203K
SLB icon
228
SLB Ltd
SLB
$76.8B
– –
-5,376
Closed -$222K
SOXL icon
229
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.4B
– –
-5,200
Closed -$201K
STT icon
230
State Street
STT
$52.4B
– –
-2,558
Closed -$222K
SYK icon
231
Stryker
SYK
$132B
– –
-850
Closed -$227K
TECL icon
232
Direxion Daily Technology Bull 3x ETF
TECL
$6.52B
– –
-5,539
Closed -$340K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
– –
-5,550
Closed -$212K
MTTR
234
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-26,325
Closed -$213K
6 7 8 9
10

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Retirement Planning Company of New England's Q2 2022 Portfolio in Review

As of Q2 2022, Retirement Planning Company of New England held 234 positions worth $147M, down 17% from $177M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Retirement Planning Company of New England's Q2 2022 filing shows 5 new, 107 increased, 92 reduced and 20 closed positions. Its largest new stake was MarketAxess Holdings: 1,020 shares worth $261K. The largest sale was GSK, an estimated $868K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Retirement Planning Company of New England's largest Q2 2022 buy was MarketAxess Holdings: 1,020 shares worth $261K.
  • Retirement Planning Company of New England added most to Procter & Gamble in Q2 2022, an estimated $591K increase.
  • Retirement Planning Company of New England's biggest Q2 2022 reduction was Apple, cutting an estimated $351K.
  • Retirement Planning Company of New England fully exited GSK in Q2 2022, selling an estimated $868K.
  • Retirement Planning Company of New England's ten largest holdings make up 21% of its $147M portfolio in Q2 2022.
  • Retirement Planning Company of New England opened 5 new positions and closed 20 in Q2 2022.
  • Retirement Planning Company of New England's portfolio value fell 17% quarter-over-quarter to $147M.

Based on Retirement Planning Company of New England's 13F filing for Q2 2022, filed 12 Aug 2022.