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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
DGRO icon
376
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
-400
Closed -$22K
DGS icon
377
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-13
Closed –
DGX icon
378
Quest Diagnostics
DGX
$26.1B
– –
-771
Closed -$133K
DHR icon
379
Danaher
DHR
$143B
– –
-41
Closed -$11K
DIM icon
380
WisdomTree International MidCap Dividend Fund
DIM
$169M
– –
-515
Closed -$34K
DK icon
381
Delek US
DK
$4.18B
– –
-510
Closed -$7K
DKNG icon
382
DraftKings
DKNG
$12.6B
– –
-1,838
Closed -$50K
DKS icon
383
Dick's Sporting Goods
DKS
$18.1B
– –
-20
Closed -$2K
DLS icon
384
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-150
Closed -$11K
DLTR icon
385
Dollar Tree
DLTR
$24.9B
– –
-4
Closed –
DMRC icon
386
Digimarc Corp
DMRC
$158M
– –
-1,600
Closed -$63K
DOC icon
387
Healthpeak Properties
DOC
$14.3B
– –
-380
Closed -$13K
DOCU
388
DocuSign
DOCU
$12.2B
– –
-199
Closed -$30K
DON icon
389
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
-4,333
Closed -$192K
DOUG icon
390
Douglas Elliman
DOUG
$183M
– –
-121
Closed -$1K
DOV icon
391
Dover
DOV
$27.8B
– –
-74
Closed -$13K
DQ
392
Daqo New Energy
DQ
$1.01B
– –
-2,175
Closed -$87K
DTE icon
393
DTE Energy
DTE
$29B
– –
-660
Closed -$78K
DTM icon
394
DT Midstream
DTM
$13.8B
– –
-294
Closed -$14K
DXCM icon
395
DexCom
DXCM
$34.5B
– –
-340
Closed -$45K
EA
396
DELISTED
Electronic Arts
EA
– –
-45
Closed -$5K
EBC icon
397
Eastern Bankshares
EBC
$5.37B
– –
-1,621
Closed -$32K
EBS icon
398
Emergent Biosolutions
EBS
$230M
– –
-75
Closed -$3K
ECL icon
399
Ecolab
ECL
$77.4B
– –
-121
Closed -$28K
ED icon
400
Consolidated Edison
ED
$40.1B
– –
-1,445
Closed -$123K
14 15
16
17 18

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ACP
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BCH
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CC
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RFA
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SL
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NCM
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EFP
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AA
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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.