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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
-14.2%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$30.2M
Cap. Flow
-$2.51M
Cap. Flow %
-1.71%
Top 10 Hldgs %
20.83%
Holding
234
New
5
Increased
107
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$591K
2
MKTX icon
MarketAxess Holdings
MKTX
+$279K
3
ALLY icon
Ally Financial
ALLY
+$271K
4
CROX icon
Crocs
CROX
+$267K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$266K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$868K
2
LPSN icon
LivePerson
LPSN
+$496K
3
AAPL icon
Apple
AAPL
+$351K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$340K
5
COMP icon
Compass
COMP
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 10.86%
3 Financials 9.28%
4 Consumer Staples 7.61%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$183B
$1.3M 0.88%
9,479
+1,131
+14% +$167K
ETN icon
27
Eaton
ETN
$179B
$1.29M 0.88%
10,271
-130
-1% -$18.2K
ZVRA icon
28
Zevra Therapeutics
ZVRA
$679M
$1.28M 0.88%
287,920
+44,029
+18% +$201K
QCOM icon
29
Qualcomm
QCOM
$171B
$1.26M 0.86%
9,881
+156
+2% +$21.2K
CVX icon
30
Chevron
CVX
$386B
$1.19M 0.81%
8,214
+52
+0.6% +$8.6K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.7B
$1.19M 0.81%
10,097
-449
-4% -$56.2K
PFE icon
32
Pfizer
PFE
$150B
$1.18M 0.8%
22,415
-33
-0.1% -$1.68K
SO icon
33
Southern Company
SO
$106B
$1.13M 0.77%
15,874
-78
-0.5% -$5.73K
PEP icon
34
PepsiCo
PEP
$189B
$1.1M 0.75%
6,612
+7
+0.1% +$1.18K
INTC icon
35
Intel
INTC
$509B
$1.08M 0.74%
28,958
+1,489
+5% +$64.4K
SUPN icon
36
Supernus Pharmaceuticals
SUPN
$2.78B
$1.08M 0.74%
37,294
-675
-2% -$19.3K
DLR icon
37
Digital Realty Trust
DLR
$72.9B
$1.07M 0.73%
8,250
+71
+0.9% +$9.81K
GS icon
38
Goldman Sachs
GS
$302B
$1.06M 0.73%
3,583
+211
+6% +$65.7K
NVDA icon
39
NVIDIA
NVDA
$5.43T
$1.05M 0.71%
69,180
+9,190
+15% +$173K
DEO icon
40
Diageo
DEO
$52.2B
$1.02M 0.7%
5,887
-2
-0% -$380
HON icon
41
Honeywell
HON
$74.6B
$1M 0.68%
6,113
-52
-0.8% -$9.34K
VHT icon
42
Vanguard Health Care ETF
VHT
$19B
$998K 0.68%
4,240
-52
-1% -$12.5K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.48B
$997K 0.68%
19,773
-128
-0.6% -$6.98K
KMB icon
44
Kimberly-Clark
KMB
$36.2B
$997K 0.68%
7,382
-83
-1% -$10.9K
FIF
45
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$976K 0.67%
68,207
+2,047
+3% +$30.4K
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$964K 0.66%
5,435
-574
-10% -$102K
AVGO icon
47
Broadcom
AVGO
$1.98T
$934K 0.64%
19,240
+2,500
+15% +$140K
FEN
48
DELISTED
First Trust Energy Income and Growth Fund
FEN
$928K 0.63%
58,308
+1,757
+3% +$27.7K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$919K 0.63%
2,650
+10
+0.4% +$3.77K
ROM icon
50
ProShares Ultra Technology
ROM
$1.3B
$903K 0.62%
31,611
+1,565
+5% +$56.4K
1
2
3 4 5

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Retirement Planning Company of New England's Q2 2022 Portfolio in Review

As of Q2 2022, Retirement Planning Company of New England held 234 positions worth $147M, down 17% from $177M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Retirement Planning Company of New England's Q2 2022 filing shows 5 new, 107 increased, 92 reduced and 20 closed positions. Its largest new stake was MarketAxess Holdings: 1,020 shares worth $261K. The largest sale was GSK, an estimated $868K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Retirement Planning Company of New England's largest Q2 2022 buy was MarketAxess Holdings: 1,020 shares worth $261K.
  • Retirement Planning Company of New England added most to Procter & Gamble in Q2 2022, an estimated $591K increase.
  • Retirement Planning Company of New England's biggest Q2 2022 reduction was Apple, cutting an estimated $351K.
  • Retirement Planning Company of New England fully exited GSK in Q2 2022, selling an estimated $868K.
  • Retirement Planning Company of New England's ten largest holdings make up 21% of its $147M portfolio in Q2 2022.
  • Retirement Planning Company of New England opened 5 new positions and closed 20 in Q2 2022.
  • Retirement Planning Company of New England's portfolio value fell 17% quarter-over-quarter to $147M.

Based on Retirement Planning Company of New England's 13F filing for Q2 2022, filed 12 Aug 2022.