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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
HPQ icon
276
HP
HPQ
$27.8B
$125K 0.06%
+3,330
New +$109K
ED icon
277
Consolidated Edison
ED
$40B
$123K 0.06%
+1,445
New +$114K
BUD icon
278
AB InBev
BUD
$158B
$121K 0.06%
+2,003
New +$117K
RL icon
279
Ralph Lauren
RL
$23.1B
$121K 0.06%
+1,020
New +$123K
SPHQ icon
280
Invesco S&P 500 Quality ETF
SPHQ
$20B
$121K 0.06%
+2,289
New +$118K
QQQX icon
281
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$120K 0.06%
+3,931
New +$117K
SMH icon
282
VanEck Semiconductor ETF
SMH
$73.3B
$118K 0.06%
+764
New +$110K
FIGS icon
283
FIGS
FIGS
$2.44B
$117K 0.06%
+4,250
New +$140K
XPO icon
284
XPO
XPO
$25.1B
$117K 0.06%
+2,548
New +$118K
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$113B
$116K 0.06%
+1,014
New +$116K
PBR icon
286
Petrobras
PBR
$116B
$116K 0.06%
+10,576
New +$112K
NBEV
287
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$115K 0.06%
+111,752
New +$148K
DG icon
288
Dollar General
DG
$27.1B
$114K 0.06%
+486
New +$107K
EMLP icon
289
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$114K 0.06%
+4,569
New +$113K
WM icon
290
Waste Management
WM
$89.8B
$111K 0.05%
+665
New +$107K
BIB icon
291
ProShares Ultra NASDAQ Biotechnology
BIB
$87.6M
$110K 0.05%
+1,366
New +$117K
REGN icon
292
Regeneron Pharmaceuticals
REGN
$83.2B
$109K 0.05%
+173
New +$106K
FITB
293
Fifth Third Bancorp
FITB
$52.7B
$108K 0.05%
+2,500
New +$109K
VTRS icon
294
Viatris
VTRS
$18.7B
$108K 0.05%
+8,039
New +$107K
S icon
295
SentinelOne
S
$7.86B
$107K 0.05%
+2,121
New +$124K
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$106K 0.05%
+1,246
New +$107K
CCL icon
297
Carnival Corporation Ltd
CCL
$38.8B
$104K 0.05%
+5,181
New +$111K
ELF icon
298
e.l.f. Beauty
ELF
$5.46B
$103K 0.05%
+3,118
New +$96.7K
SPYV icon
299
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$103K 0.05%
+2,455
New +$100K
TDOC icon
300
Teladoc Health
TDOC
$1.25B
$102K 0.05%
+1,118
New +$134K
10 11
12
13 14

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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.