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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
-0.24%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$3.45M
Cap. Flow
+$2.74M
Cap. Flow %
1.11%
Top 10 Hldgs %
23.84%
Holding
257
New
12
Increased
147
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$429K
2
META icon
Meta Platforms (Facebook)
META
+$357K
3
RYN icon
Rayonier
RYN
+$340K
4
TPG icon
TPG
TPG
+$322K
5
AAPL icon
Apple
AAPL
+$316K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$941K
2
BA icon
Boeing
BA
+$475K
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$427K
4
BABA icon
Alibaba
BABA
+$377K
5
LRN icon
Stride
LRN
+$333K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 11.71%
3 Financials 9.8%
4 Industrials 8.57%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$2.08M 0.85%
12,594
+46
+0.4% +$7.99K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.6B
$2.08M 0.85%
23,424
+163
+0.7% +$14.9K
TQQQ icon
28
ProShares UltraPro QQQ
TQQQ
$37.4B
$2M 0.81%
47,921
-5,702
-11% -$285K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$1.99M 0.81%
27,372
+696
+3% +$54.1K
CVS icon
30
CVS Health
CVS
$121B
$1.93M 0.79%
26,916
+1,299
+5% +$100K
BABA icon
31
Alibaba
BABA
$300B
$1.84M 0.75%
14,673
-2,510
-15% -$377K
FCX icon
32
Freeport-McMoran
FCX
$96.9B
$1.82M 0.74%
30,895
-821
-3% -$49.6K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.82M 0.74%
6,933
-20
-0.3% -$5.41K
CVX icon
34
Chevron
CVX
$386B
$1.76M 0.71%
8,489
-179
-2% -$32.6K
QCOM icon
35
Qualcomm
QCOM
$171B
$1.68M 0.68%
13,067
+990
+8% +$144K
NFLX icon
36
Netflix
NFLX
$309B
$1.65M 0.67%
17,210
+266
+2% +$23.4K
GILD icon
37
Gilead Sciences
GILD
$168B
$1.58M 0.64%
11,320
+4
+0% +$560
CAT icon
38
Caterpillar
CAT
$393B
$1.56M 0.64%
2,205
+49
+2% +$33.9K
MS icon
39
Morgan Stanley
MS
$342B
$1.49M 0.61%
9,057
-49
-0.5% -$8.48K
MCD icon
40
McDonald's
MCD
$195B
$1.48M 0.6%
4,763
-5
-0.1% -$1.59K
WFC icon
41
Wells Fargo
WFC
$269B
$1.47M 0.6%
18,516
-66
-0.4% -$5.67K
TDIV icon
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.47M 0.6%
15,664
+158
+1% +$15.4K
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$1.45M 0.59%
5,948
+99
+2% +$23.1K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.7B
$1.44M 0.59%
9,536
+106
+1% +$16K
VGT icon
45
Vanguard Information Technology ETF
VGT
$149B
$1.41M 0.57%
16,112
+48
+0.3% +$4.42K
JPM icon
46
JPMorgan Chase
JPM
$971B
$1.4M 0.57%
4,773
+16
+0.3% +$4.86K
HD icon
47
Home Depot
HD
$342B
$1.4M 0.57%
4,259
+23
+0.5% +$8.38K
NGG icon
48
National Grid
NGG
$81.1B
$1.4M 0.57%
16,513
+66
+0.4% +$5.69K
ALB icon
49
Albemarle
ALB
$15.1B
$1.39M 0.57%
7,768
-631
-8% -$108K
NEM icon
50
Newmont
NEM
$124B
$1.37M 0.56%
12,672
-130
-1% -$15K
1
2
3 4 5

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Retirement Planning Company of New England's Q1 2026 Portfolio in Review

As of Q1 2026, Retirement Planning Company of New England held 257 positions worth $246M, down 1.4% from $249M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Retirement Planning Company of New England's Q1 2026 filing shows 12 new, 147 increased, 75 reduced and 9 closed positions. Its largest new stake was Rayonier: 15,426 shares worth $318K. The largest sale was UnitedHealth, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q1 2026 buy was Rayonier: 15,426 shares worth $318K.
  • Retirement Planning Company of New England added most to Fiserv Inc in Q1 2026, an estimated $429K increase.
  • Retirement Planning Company of New England's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $941K.
  • Retirement Planning Company of New England fully exited Direxion Daily Semiconductor Bull 3X ETF in Q1 2026, selling an estimated $427K.
  • Retirement Planning Company of New England's ten largest holdings make up 24% of its $246M portfolio in Q1 2026.
  • Retirement Planning Company of New England opened 12 new positions and closed 9 in Q1 2026.
  • Retirement Planning Company of New England's portfolio value fell 1.4% quarter-over-quarter to $246M.

Based on Retirement Planning Company of New England's 13F filing for Q1 2026, filed 8 May 2026.