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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
+10.21%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
97.71%
Top 10 Hldgs %
19.69%
Holding
983
New
980
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.06M
3
AMZN icon
Amazon
AMZN
+$4.29M
4
BX icon
Blackstone
BX
+$3.52M
5
MSFT icon
Microsoft
MSFT
+$3.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Healthcare 11.28%
3 Financials 8.84%
4 Consumer Discretionary 7.12%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
251
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$155K 0.08%
+1,428
New +$155K
IDV icon
252
iShares International Select Dividend ETF
IDV
$8.53B
$151K 0.07%
+4,850
New +$150K
MU icon
253
Micron Technology
MU
$1.1T
$151K 0.07%
+1,630
New +$127K
BAH icon
254
Booz Allen Hamilton
BAH
$9.38B
$149K 0.07%
+1,757
New +$148K
VONV icon
255
Vanguard Russell 1000 Value ETF
VONV
$22B
$149K 0.07%
+2,034
New +$146K
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$240B
$148K 0.07%
+2,900
New +$149K
TEVA icon
257
Teva Pharmaceuticals
TEVA
$43.2B
$147K 0.07%
+18,462
New +$167K
CSX icon
258
CSX Corp
CSX
$93.6B
$146K 0.07%
+3,900
New +$138K
FXI icon
259
iShares China Large-Cap ETF
FXI
$4.15B
$145K 0.07%
+3,991
New +$157K
SCHW
260
Charles Schwab
SCHW
$189B
$145K 0.07%
+1,729
New +$140K
GENZ
261
VanEck Digital Native Economy ETF
GENZ
$17.5M
$141K 0.07%
+3,186
New +$149K
MKL icon
262
Markel Group
MKL
$22.7B
$141K 0.07%
+115
New +$145K
WY icon
263
Weyerhaeuser
WY
$18B
$141K 0.07%
+3,446
New +$131K
SBIO icon
264
ALPS Medical Breakthroughs ETF
SBIO
$216M
$140K 0.07%
+3,338
New +$149K
RZG icon
265
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$139K 0.07%
+2,511
New +$139K
ZTS icon
266
Zoetis
ZTS
$30.7B
$138K 0.07%
+569
New +$125K
CTVA icon
267
Corteva
CTVA
$50.1B
$136K 0.07%
+2,895
New +$132K
UYG icon
268
ProShares Ultra Financials
UYG
$852M
$136K 0.07%
+2,017
New +$139K
IVZ icon
269
Invesco
IVZ
$14.2B
$134K 0.07%
+5,858
New +$143K
ALC icon
270
Alcon
ALC
$35.3B
$133K 0.06%
+1,535
New +$126K
DGX icon
271
Quest Diagnostics
DGX
$26.1B
$133K 0.06%
+771
New +$117K
LOW icon
272
Lowe's Companies
LOW
$122B
$133K 0.06%
+517
New +$123K
SHOP icon
273
Shopify
SHOP
$199B
$132K 0.06%
+960
New +$140K
NBB icon
274
Nuveen Taxable Municipal Income Fund
NBB
$457M
$127K 0.06%
+5,600
New +$127K
PPL
275
PPL Corp
PPL
$26.8B
$126K 0.06%
+4,210
New +$121K
9 10
11
12 13

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Retirement Planning Company of New England's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Retirement Planning Company of New England, which disclosed 983 positions worth $205M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Apple: 53,806 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q4 2021 buy was Apple: 53,806 shares worth $9.55M.
  • Retirement Planning Company of New England's ten largest holdings make up 20% of its $205M portfolio in Q4 2021.
  • Retirement Planning Company of New England disclosed 983 positions in Q4 2021, its first 13F filing on record.

Based on Retirement Planning Company of New England's 13F filing for Q4 2021, filed 8 Feb 2022.