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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
-3.72%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$28.6M
Cap. Flow
-$19.3M
Cap. Flow %
-10.9%
Top 10 Hldgs %
21.86%
Holding
984
New
2
Increased
156
Reduced
58
Closed
753

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$679K
2
SHEL icon
Shell
SHEL
+$665K
3
ALLY icon
Ally Financial
ALLY
+$505K
4
TROW icon
T. Rowe Price
TROW
+$281K
5
LH icon
Labcorp
LH
+$235K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$696K
2
SRE icon
Sempra
SRE
+$396K
3
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$309K
4
PYPL icon
PayPal
PYPL
+$282K
5
CMCSA icon
Comcast
CMCSA
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 12.21%
2 Technology 12.09%
3 Financials 9.36%
4 Industrials 6.83%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
276
Barclays
BCS
$94.7B
– –
-500
Closed -$5K
BCSF icon
277
Bain Capital Specialty
BCSF
$820M
– –
-2,981
Closed -$45K
BFLY icon
278
Butterfly Network
BFLY
$2.47B
– –
-1,826
Closed -$12K
BGH
279
Barings Global Short Duration High Yield Fund
BGH
$286M
– –
-1,866
Closed -$32K
BHF icon
280
Brighthouse Financial
BHF
$3.45B
– –
-19
Closed –
BIB icon
281
ProShares Ultra NASDAQ Biotechnology
BIB
$88M
– –
-1,366
Closed -$110K
BIDU icon
282
Baidu
BIDU
$35.4B
– –
-50
Closed -$7K
CMRC
283
Commerce.com Inc Series 1
CMRC
$180M
– –
-390
Closed -$13K
BIL icon
284
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-111
Closed -$10K
BITO icon
285
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-128
Closed -$3K
BIV icon
286
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-49
Closed -$4K
GENZ
287
VanEck Digital Native Economy ETF
GENZ
$17.7M
– –
-3,186
Closed -$141K
BKNG icon
288
Booking.com
BKNG
$159B
– –
-100
Closed -$9K
BLDP
289
Ballard Power Systems
BLDP
$796M
– –
-4,686
Closed -$58K
BLK icon
290
Blackrock
BLK
$181B
– –
-3
Closed -$2K
BLMN icon
291
Bloomin' Brands
BLMN
$937M
– –
-143
Closed -$3K
BMBL icon
292
Bumble
BMBL
$352M
– –
-164
Closed -$5K
BND icon
293
Vanguard Total Bond Market
BND
$161B
– –
-465
Closed -$39K
BNS icon
294
Scotiabank
BNS
$111B
– –
-591
Closed -$42K
BNTX icon
295
BioNTech
BNTX
$23.3B
– –
-50
Closed -$12K
BOTZ icon
296
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-6,101
Closed -$219K
BOX icon
297
Box
BOX
$4.49B
– –
-30
Closed –
BP icon
298
BP
BP
$110B
– –
-6,217
Closed -$165K
BR icon
299
Broadridge
BR
$19.2B
– –
-100
Closed -$18K
BRKL
300
DELISTED
Brookline Bancorp
BRKL
– –
-539
Closed -$8K
10 11
12
13 14

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Retirement Planning Company of New England's Q1 2022 Portfolio in Review

As of Q1 2022, Retirement Planning Company of New England held 984 positions worth $177M, down 14% from $205M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Retirement Planning Company of New England withdrew a net $19.3M in Q1 2022, closing 753 positions and reducing 58 holdings. Its most notable exit was Sempra, an estimated $396K position sold in full.

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

Against the trend, Retirement Planning Company of New England opened a new position in Shell worth $687K.

  • Retirement Planning Company of New England's largest Q1 2022 buy was Shell: 12,523 shares worth $687K.
  • Retirement Planning Company of New England added most to Meta Platforms (Facebook) in Q1 2022, an estimated $679K increase.
  • Retirement Planning Company of New England's biggest Q1 2022 reduction was Apple, cutting an estimated $696K.
  • Retirement Planning Company of New England fully exited Sempra in Q1 2022, selling an estimated $396K.
  • Retirement Planning Company of New England's ten largest holdings make up 22% of its $177M portfolio in Q1 2022.
  • Retirement Planning Company of New England opened 2 new positions and closed 753 in Q1 2022.
  • Retirement Planning Company of New England's portfolio value fell 14% quarter-over-quarter to $177M.

Based on Retirement Planning Company of New England's 13F filing for Q1 2022, filed 6 May 2022.