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RPCONE

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
ESTC icon
426
Elastic
ESTC
$8.94B
– –
-50
Closed -$6K
ETSY icon
427
Etsy
ETSY
$7.4B
– –
-13
Closed -$2K
EVN
428
Eaton Vance Municipal Income Trust
EVN
$434M
– –
-2,448
Closed -$33K
EVR icon
429
Evercore
EVR
$12B
– –
-50
Closed -$6K
EVRG icon
430
Evergy
EVRG
$19.3B
– –
-85
Closed -$5K
EVTC icon
431
Evertec
EVTC
$1.91B
– –
-300
Closed -$14K
EW icon
432
Edwards Lifesciences
EW
$53.4B
– –
-750
Closed -$97K
EWA icon
433
iShares MSCI Australia ETF
EWA
$1.45B
– –
-1,000
Closed -$24K
EWG icon
434
iShares MSCI Germany ETF
EWG
$1.67B
– –
-328
Closed -$10K
EWJ icon
435
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-285
Closed -$19K
EWK icon
436
iShares MSCI Belgium ETF
EWK
$163M
– –
-572
Closed -$12K
EWX icon
437
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
– –
-1,472
Closed -$87K
EXAS
438
DELISTED
Exact Sciences
EXAS
– –
-150
Closed -$11K
EXG icon
439
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-4,568
Closed -$48K
EXPD icon
440
Expeditors International
EXPD
$24.3B
– –
-52
Closed -$6K
EXPE icon
441
Expedia Group
EXPE
$39.4B
– –
-1,278
Closed -$230K
EZU icon
442
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
-78
Closed -$3K
F icon
443
Ford
F
$55.4B
– –
-1,360
Closed -$28K
FAN icon
444
First Trust Global Wind Energy ETF
FAN
$285M
– –
-250
Closed -$5K
FAX
445
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-907
Closed -$20K
FBT icon
446
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-81
Closed -$13K
FBZ
447
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-882
Closed -$10K
FDL icon
448
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
– –
-2,079
Closed -$73K
FDM icon
449
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
– –
-221
Closed -$14K
FDN icon
450
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-200
Closed -$45K
16 17
18
19 20

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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.