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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
+7.78%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$17.2M
Cap. Flow
+$5.41M
Cap. Flow %
2.69%
Top 10 Hldgs %
23.33%
Holding
232
New
19
Increased
112
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$413K
2
APTV icon
Aptiv
APTV
+$341K
3
SCHW
Charles Schwab
SCHW
+$302K
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$280K
5
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$268K

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$375K
2
XOM icon
ExxonMobil
XOM
+$363K
3
BAC icon
Bank of America
BAC
+$318K
4
PCRX icon
Pacira BioSciences
PCRX
+$297K
5
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
+$225K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 11.11%
3 Financials 9.83%
4 Industrials 7.86%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$454B
$1.78M 0.89%
44,977
-7,923
-15% -$318K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$1.78M 0.89%
7,501
-27
-0.4% -$6.13K
KMI icon
28
Kinder Morgan
KMI
$70.7B
$1.74M 0.87%
78,948
+909
+1% +$19.1K
HD icon
29
Home Depot
HD
$344B
$1.71M 0.85%
4,223
-83
-2% -$30.3K
ROM icon
30
ProShares Ultra Technology
ROM
$1.34B
$1.7M 0.85%
25,318
+699
+3% +$45.2K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$231B
$1.58M 0.79%
24,660
-210
-0.8% -$13K
PM icon
32
Philip Morris
PM
$296B
$1.53M 0.76%
12,635
-316
-2% -$36.7K
MCD icon
33
McDonald's
MCD
$195B
$1.52M 0.76%
4,985
-238
-5% -$65.6K
FCX icon
34
Freeport-McMoran
FCX
$95.3B
$1.51M 0.75%
30,197
+2,118
+8% +$95.5K
SPR
35
DELISTED
Spirit AeroSystems
SPR
$1.44M 0.72%
44,400
-10,952
-20% -$375K
GS icon
36
Goldman Sachs
GS
$308B
$1.4M 0.7%
2,835
+47
+2% +$23K
ABT icon
37
Abbott
ABT
$194B
$1.35M 0.67%
11,838
+35
+0.3% +$3.84K
IRM icon
38
Iron Mountain
IRM
$37.4B
$1.34M 0.67%
11,258
+43
+0.4% +$4.6K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.9B
$1.29M 0.64%
9,573
+8
+0.1% +$1.03K
SO icon
40
Southern Company
SO
$107B
$1.29M 0.64%
14,306
+48
+0.3% +$4.1K
NFLX icon
41
Netflix
NFLX
$323B
$1.28M 0.64%
18,010
+670
+4% +$44.8K
TDIV icon
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
$1.23M 0.61%
15,259
+459
+3% +$35.2K
NGG icon
43
National Grid
NGG
$81.3B
$1.21M 0.6%
18,441
+57
+0.3% +$3.49K
DLR icon
44
Digital Realty Trust
DLR
$73.4B
$1.2M 0.6%
7,442
-83
-1% -$12.7K
VGT icon
45
Vanguard Information Technology ETF
VGT
$151B
$1.19M 0.59%
16,296
+152
+0.9% +$10.8K
CVX icon
46
Chevron
CVX
$385B
$1.17M 0.58%
7,924
+294
+4% +$43.8K
NVO
47
Novo Nordisk
NVO
$201B
$1.13M 0.56%
9,524
-955
-9% -$127K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$84.4B
$1.12M 0.56%
8,766
-48
-0.5% -$5.93K
LVS icon
49
Las Vegas Sands
LVS
$29.7B
$1.12M 0.56%
22,189
+1,873
+9% +$76.8K
SPG icon
50
Simon Property Group
SPG
$72.2B
$1.08M 0.54%
6,368
-109
-2% -$17.3K
1
2
3 4 5

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Retirement Planning Company of New England's Q3 2024 Portfolio in Review

As of Q3 2024, Retirement Planning Company of New England held 232 positions worth $201M, up 9.3% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Retirement Planning Company of New England's Q3 2024 filing shows 19 new, 112 increased, 91 reduced and 2 closed positions. Its largest new stake was Aptiv: 4,885 shares worth $352K. The largest sale was Spirit AeroSystems, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q3 2024 buy was Aptiv: 4,885 shares worth $352K.
  • Retirement Planning Company of New England added most to Boeing in Q3 2024, an estimated $413K increase.
  • Retirement Planning Company of New England's biggest Q3 2024 reduction was Spirit AeroSystems, cutting an estimated $375K.
  • Retirement Planning Company of New England fully exited Pacira BioSciences in Q3 2024, selling an estimated $297K.
  • Retirement Planning Company of New England's ten largest holdings make up 23% of its $201M portfolio in Q3 2024.
  • Retirement Planning Company of New England opened 19 new positions and closed 2 in Q3 2024.
  • Retirement Planning Company of New England's portfolio value rose 9.3% quarter-over-quarter to $201M.

Based on Retirement Planning Company of New England's 13F filing for Q3 2024, filed 12 Nov 2024.