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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
CRWD icon
351
CrowdStrike
CRWD
$230B
– –
-1,096
Closed -$56K
CSD icon
352
Invesco S&P Spin-Off ETF
CSD
$235M
– –
-575
Closed -$35K
CSGS
353
DELISTED
CSG Systems International
CSGS
– –
-691
Closed -$39K
CSIQ icon
354
Canadian Solar
CSIQ
$1.04B
– –
-50
Closed -$1K
CTAS icon
355
Cintas
CTAS
$80.6B
– –
-568
Closed -$62K
CSX icon
356
CSX Corp
CSX
$92.9B
– –
-3,900
Closed -$146K
CTRA
357
DELISTED
Coterra Energy
CTRA
– –
-200
Closed -$3K
CTSH icon
358
Cognizant
CTSH
$26.9B
– –
-124
Closed -$11K
CTVA icon
359
Corteva
CTVA
$50.2B
– –
-2,895
Closed -$136K
CUT icon
360
Invesco MSCI Global Timber ETF
CUT
$33.5M
– –
-423
Closed -$15K
CWB icon
361
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
– –
-611
Closed -$50K
CXT icon
362
Crane NXT
CXT
$2.96B
– –
-2,061
Closed -$72K
CXW icon
363
CoreCivic
CXW
$3.14B
– –
-74
Closed –
CZR icon
364
Caesars Entertainment
CZR
$6.05B
– –
-250
Closed -$23K
D icon
365
Dominion Energy
D
$60.4B
– –
-758
Closed -$59K
DASH icon
366
DoorDash
DASH
$94B
– –
-3
Closed –
DB icon
367
Deutsche Bank
DB
$72.1B
– –
-4,132
Closed -$51K
DBC icon
368
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
– –
-142
Closed -$2K
DBA icon
369
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-243
Closed -$4K
DDD icon
370
3D Systems Corp
DDD
$601M
– –
-150
Closed -$3K
DDOG icon
371
Datadog
DDOG
$90.6B
– –
-154
Closed -$27K
DELL icon
372
Dell
DELL
$320B
– –
-138
Closed -$7K
DEM icon
373
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-809
Closed -$35K
DFS
374
DELISTED
Discover Financial Services
DFS
– –
-7
Closed –
DG icon
375
Dollar General
DG
$27B
– –
-486
Closed -$114K
13 14
15
16 17

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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.