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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
FE icon
451
FirstEnergy
FE
$27.1B
– –
-4,174
Closed -$173K
FEZ icon
452
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-250
Closed -$11K
FFIV icon
453
F5
FFIV
$23.6B
– –
-6
Closed -$1K
FFTY icon
454
CapForce IBD 50 ETF
FFTY
$80.5M
– –
-800
Closed -$36K
FIGS icon
455
FIGS
FIGS
$2.47B
– –
-4,250
Closed -$117K
FITB
456
Fifth Third Bancorp
FITB
$52.5B
– –
-2,500
Closed -$108K
FIX icon
457
Comfort Systems
FIX
$60.8B
– –
-40
Closed -$3K
FIZZ icon
458
National Beverage
FIZZ
$2.93B
– –
-20
Closed –
FLO icon
459
Flowers Foods
FLO
$1.6B
– –
-728
Closed -$20K
FLOT icon
460
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-100
Closed -$5K
FOLD
461
DELISTED
Amicus Therapeutics
FOLD
– –
-83
Closed –
FSLR icon
462
First Solar
FSLR
$24B
– –
-30
Closed -$2K
FSK icon
463
FS KKR Capital
FSK
$3.49B
– –
-3,579
Closed -$74K
FSLY icon
464
Fastly Inc
FSLY
$4.78B
– –
-104
Closed -$3K
FTA icon
465
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
– –
-156
Closed -$10K
FTGC icon
466
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
– –
-1,845
Closed -$42K
FTV icon
467
Fortive
FTV
$18.7B
– –
-563
Closed -$32K
FUBO icon
468
FuboTV Inc
FUBO
$296M
– –
-206
Closed -$38K
FVRR icon
469
Fiverr
FVRR
$324M
– –
-1
Closed –
FXA icon
470
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
-80
Closed -$5K
FXC icon
471
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-202
Closed -$15K
FXI icon
472
iShares China Large-Cap ETF
FXI
$4.16B
– –
-3,991
Closed -$145K
GAL icon
473
State Street Global Allocation ETF
GAL
$316M
– –
-235
Closed -$10K
GBAB
474
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
– –
-650
Closed -$15K
GDX icon
475
VanEck Gold Miners ETF
GDX
$26.9B
– –
-1,801
Closed -$57K
17 18
19
20 21

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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.