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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
-3.25%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$6.11M
Cap. Flow
+$14.3M
Cap. Flow %
7.98%
Top 10 Hldgs %
24.72%
Holding
239
New
14
Increased
62
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.28M
2
AVGO icon
Broadcom
AVGO
+$1.95M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.93M
4
ETN icon
Eaton
ETN
+$1.45M
5
RTX icon
RTX Corp
RTX
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$962K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$703K
4
AMAT icon
Applied Materials
AMAT
+$657K
5
GSK icon
GSK
GSK
+$610K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 11.77%
3 Financials 11.28%
4 Industrials 10.78%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$38B
– –
-3,328
Closed -$208K
SBIO icon
227
ALPS Medical Breakthroughs ETF
SBIO
$218M
– –
-8,217
Closed -$259K
SPYM
228
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-4,673
Closed -$244K
SPYD icon
229
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
– –
-5,529
Closed -$205K
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
– –
-5,120
Closed -$405K
VCLT icon
231
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-4,213
Closed -$331K
VCR icon
232
Vanguard Consumer Discretionary ETF
VCR
$6.09B
– –
-988
Closed -$280K
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$8.01B
– –
-1,177
Closed -$229K
VOT icon
234
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
– –
-1,964
Closed -$404K
VTI icon
235
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
– –
-1,750
Closed -$385K
VTRS icon
236
Viatris
VTRS
$18.7B
– –
-10,278
Closed -$103K
WHR icon
237
Whirlpool
WHR
$2.81B
– –
-2,206
Closed -$328K
XLRE icon
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-5,378
Closed -$203K
FLG
239
Flagstar Bank National Association
FLG
$5.96B
– –
-3,573
Closed -$120K
6 7 8 9
10

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Retirement Planning Company of New England's Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Planning Company of New England held 239 positions worth $180M, up 3.5% from $173M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Retirement Planning Company of New England deployed $14.3M of net new capital in Q3 2023, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was Yeti Holdings: 18,080 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.11M trimmed.

  • Retirement Planning Company of New England's largest Q3 2023 buy was Yeti Holdings: 18,080 shares worth $872K.
  • Retirement Planning Company of New England added most to NVIDIA in Q3 2023, an estimated $3.28M increase.
  • Retirement Planning Company of New England's biggest Q3 2023 reduction was Apple, cutting an estimated $1.11M.
  • Retirement Planning Company of New England fully exited Applied Materials in Q3 2023, selling an estimated $657K.
  • Retirement Planning Company of New England's ten largest holdings make up 25% of its $180M portfolio in Q3 2023.
  • Retirement Planning Company of New England opened 14 new positions and closed 35 in Q3 2023.
  • Retirement Planning Company of New England's portfolio value rose 3.5% quarter-over-quarter to $180M.

Based on Retirement Planning Company of New England's 13F filing for Q3 2023, filed 13 Nov 2023.