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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
PLTR icon
376
Palantir
PLTR
$430B
$62K 0.03%
+3,451
New +$76.2K
VIRT icon
377
Virtu Financial
VIRT
$5.05B
$62K 0.03%
+2,151
New +$58.6K
ASAN icon
378
Asana
ASAN
$2.28B
$61K 0.03%
+820
New +$86.8K
APD icon
379
Air Products & Chemicals
APD
$68B
$59K 0.03%
+196
New +$57.5K
D icon
380
Dominion Energy
D
$60.3B
$59K 0.03%
+758
New +$57K
BLDP
381
Ballard Power Systems
BLDP
$790M
$58K 0.03%
+4,686
New +$70.9K
CBOE icon
382
Cboe Global Markets
CBOE
$30.6B
$58K 0.03%
+449
New +$57.9K
XLC icon
383
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$58K 0.03%
+752
New +$59.5K
GDX icon
384
VanEck Gold Miners ETF
GDX
$26.9B
$57K 0.03%
+1,801
New +$57.5K
MET icon
385
MetLife
MET
$61.9B
$57K 0.03%
+913
New +$57.3K
NCLH icon
386
Norwegian Cruise Line
NCLH
$8.98B
$57K 0.03%
+2,788
New +$66.7K
ZBH icon
387
Zimmer Biomet
ZBH
$19B
$57K 0.03%
+464
New +$60.7K
CRWD icon
388
CrowdStrike
CRWD
$230B
$56K 0.03%
+1,096
New +$66.8K
IJH icon
389
iShares Core S&P Mid-Cap ETF
IJH
$128B
$56K 0.03%
+1,000
New +$55.7K
MPT
390
Medical Properties Trust
MPT
$2.51B
$56K 0.03%
+2,385
New +$51.1K
NOC icon
391
Northrop Grumman
NOC
$81.6B
$55K 0.03%
+143
New +$53.3K
IAT icon
392
iShares US Regional Banks ETF
IAT
$689M
$54K 0.03%
+884
New +$55.9K
SPYG icon
393
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$54K 0.03%
+758
New +$52.9K
MRNA icon
394
Moderna
MRNA
$25.4B
$53K 0.03%
+210
New +$61.4K
RPM icon
395
RPM International
RPM
$14.5B
$53K 0.03%
+530
New +$48.2K
ZION icon
396
Zions Bancorporation
ZION
$10.5B
$53K 0.03%
+850
New +$54.3K
PINS icon
397
Pinterest
PINS
$13.2B
$52K 0.03%
+1,444
New +$64.2K
ROBO icon
398
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$52K 0.03%
+750
New +$51.2K
SFM icon
399
Sprouts Farmers Market
SFM
$7.71B
$52K 0.03%
+1,759
New +$44K
TCS
400
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$52K 0.03%
+348
New +$58.8K
14 15
16
17 18

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EFP
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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.