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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
+11.09%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$39.5M
Cap. Flow
-$57.8M
Cap. Flow %
-31.65%
Top 10 Hldgs %
22.51%
Holding
243
New
11
Increased
61
Reduced
144
Closed
22

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$735K
2
SNOW icon
Snowflake
SNOW
+$516K
3
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$341K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$267K
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$263K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.13M
2
AVGO icon
Broadcom
AVGO
+$3.21M
3
META icon
Meta Platforms (Facebook)
META
+$2.75M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.41M
5
ETN icon
Eaton
ETN
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 11.7%
3 Financials 10.17%
4 Industrials 8.16%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$342B
$1.64M 0.9%
4,272
-498
-10% -$182K
TQQQ icon
27
ProShares UltraPro QQQ
TQQQ
$37.4B
$1.62M 0.89%
52,640
-1,086
-2% -$30.9K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.56M 0.86%
6,832
-7,172
-51% -$1.54M
RTX icon
29
RTX Corp
RTX
$300B
$1.51M 0.83%
15,526
-17,733
-53% -$1.6M
KMI icon
30
Kinder Morgan
KMI
$70.7B
$1.48M 0.81%
80,964
-33,556
-29% -$586K
MCD icon
31
McDonald's
MCD
$195B
$1.47M 0.81%
5,220
-144
-3% -$41.9K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$229B
$1.44M 0.79%
25,050
-210
-0.8% -$11.5K
ABT icon
33
Abbott
ABT
$192B
$1.35M 0.74%
11,883
-7,424
-38% -$851K
NVO
34
Novo Nordisk
NVO
$203B
$1.35M 0.74%
10,488
-411
-4% -$48.9K
FCX icon
35
Freeport-McMoran
FCX
$96.9B
$1.32M 0.72%
27,984
-3,561
-11% -$144K
FIF
36
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.29M 0.71%
70,885
+115
+0.2% +$1.92K
GS icon
37
Goldman Sachs
GS
$302B
$1.24M 0.68%
2,976
-2,744
-48% -$1.06M
INTC icon
38
Intel
INTC
$509B
$1.24M 0.68%
28,125
-6,002
-18% -$267K
NGG icon
39
National Grid
NGG
$81.1B
$1.24M 0.68%
19,299
-2,525
-12% -$160K
CVX icon
40
Chevron
CVX
$386B
$1.24M 0.68%
7,844
-1,133
-13% -$171K
PM icon
41
Philip Morris
PM
$290B
$1.2M 0.66%
13,089
-1,044
-7% -$96.3K
MRK icon
42
Merck
MRK
$328B
$1.17M 0.64%
8,850
-3,347
-27% -$413K
ITB icon
43
iShares US Home Construction ETF
ITB
$2.34B
$1.1M 0.6%
9,489
-16
-0.2% -$1.68K
DLR icon
44
Digital Realty Trust
DLR
$72.9B
$1.09M 0.6%
7,570
+49
+0.7% +$6.92K
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.48B
$1.07M 0.59%
18,299
-337
-2% -$19K
NFLX icon
46
Netflix
NFLX
$309B
$1.07M 0.58%
17,540
-130
-0.7% -$7.33K
WFC icon
47
Wells Fargo
WFC
$269B
$1.06M 0.58%
18,319
-18,403
-50% -$963K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.7B
$1.06M 0.58%
8,580
-5
-0.1% -$586
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$1.05M 0.58%
16,024
-144
-0.9% -$9.13K
SO icon
50
Southern Company
SO
$106B
$1.05M 0.57%
14,610
-2,608
-15% -$180K
1
2
3 4 5

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Retirement Planning Company of New England's Q1 2024 Portfolio in Review

As of Q1 2024, Retirement Planning Company of New England held 243 positions worth $182M, down 18% from $222M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Retirement Planning Company of New England withdrew a net $57.8M in Q1 2024, closing 22 positions and reducing 144 holdings. Its most notable exit was Wynn Resorts, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Retirement Planning Company of New England opened a new position in Symbotic worth $754K.

  • Retirement Planning Company of New England's largest Q1 2024 buy was Symbotic: 16,765 shares worth $754K.
  • Retirement Planning Company of New England added most to Zevra Therapeutics in Q1 2024, an estimated $263K increase.
  • Retirement Planning Company of New England's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.13M.
  • Retirement Planning Company of New England fully exited Wynn Resorts in Q1 2024, selling an estimated $1.11M.
  • Retirement Planning Company of New England's ten largest holdings make up 23% of its $182M portfolio in Q1 2024.
  • Retirement Planning Company of New England opened 11 new positions and closed 22 in Q1 2024.
  • Retirement Planning Company of New England's portfolio value fell 18% quarter-over-quarter to $182M.

Based on Retirement Planning Company of New England's 13F filing for Q1 2024, filed 6 May 2024.