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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
TAK icon
351
Takeda Pharmaceutical
TAK
$55.5B
$73K 0.04%
+5,421
New +$76K
VMW
352
DELISTED
VMware, Inc
VMW
$73K 0.04%
+631
New +$83K
CHWY icon
353
Chewy
CHWY
$9.2B
$72K 0.04%
+1,227
New +$80.2K
CXT icon
354
Crane NXT
CXT
$2.96B
$72K 0.04%
+2,061
New +$71.7K
IMCV icon
355
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$72K 0.04%
+1,061
New +$70.6K
SSO icon
356
ProShares Ultra S&P500
SSO
$8.51B
$72K 0.04%
+1,972
New +$67.5K
RXL icon
357
ProShares Ultra Health Care
RXL
$90.8M
$71K 0.03%
+1,272
New +$64.5K
KRG icon
358
Kite Realty
KRG
$5.31B
$70K 0.03%
+3,230
New +$69.1K
SPYD icon
359
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$69K 0.03%
+1,653
New +$67.4K
Z icon
360
Zillow
Z
$8.08B
$69K 0.03%
+1,084
New +$78.1K
HBI
361
DELISTED
Hanesbrands
HBI
$68K 0.03%
+4,111
New +$69.9K
STEW
362
SRH Total Return Fund
STEW
$1.8B
$68K 0.03%
+4,846
New +$65.3K
AXIA
363
DELISTED
AXIA Energia
AXIA
$67K 0.03%
+14,098
New +$70.8K
OHI icon
364
Omega Healthcare
OHI
$13.9B
$67K 0.03%
+2,286
New +$66.8K
VEEV icon
365
Veeva Systems
VEEV
$41B
$67K 0.03%
+265
New +$77K
EPD icon
366
Enterprise Products Partners
EPD
$82.1B
$66K 0.03%
+3,010
New +$67.5K
JD icon
367
JD.com
JD
$39.6B
$66K 0.03%
+948
New +$75K
PBE icon
368
Invesco Biotechnology & Genome ETF
PBE
$359M
$66K 0.03%
+930
New +$67.3K
WRK
369
DELISTED
WestRock Company
WRK
$66K 0.03%
+1,493
New +$70.3K
CS
370
DELISTED
Credit Suisse Group
CS
$66K 0.03%
+6,886
New +$68.8K
VDE icon
371
Vanguard Energy ETF
VDE
$10.4B
$65K 0.03%
+842
New +$67K
TXN icon
372
Texas Instruments
TXN
$250B
$64K 0.03%
+344
New +$66K
DMRC icon
373
Digimarc Corp
DMRC
$158M
$63K 0.03%
+1,600
New +$69.4K
EFA icon
374
iShares MSCI EAFE ETF
EFA
$80.3B
$63K 0.03%
+811
New +$64.2K
CTAS icon
375
Cintas
CTAS
$80.3B
$62K 0.03%
+568
New +$61.2K
13 14
15
16 17

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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.