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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
-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
GGME icon
476
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
– –
-3,351
Closed -$170K
GLD icon
477
SPDR Gold Trust
GLD
$142B
– –
-265
Closed -$45K
GLDI icon
478
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
– –
-143
Closed -$24K
GLIN icon
479
VanEck India Growth Leaders ETF
GLIN
$93.5M
– –
-562
Closed -$23K
GLP icon
480
Global Partners
GLP
$1.69B
– –
-600
Closed -$14K
GLW icon
481
Corning
GLW
$137B
– –
-500
Closed -$18K
GM icon
482
General Motors
GM
$75.8B
– –
-1,380
Closed -$80K
XRN
483
Chiron Real Estate Inc
XRN
$484M
– –
-295
Closed -$26K
GNL icon
484
Global Net Lease
GNL
$1.9B
– –
-200
Closed -$3K
GNTX icon
485
Gentex
GNTX
$4.99B
– –
-10
Closed –
B
486
Barrick Mining
B
$67.3B
– –
-479
Closed -$9K
GOOD
487
Gladstone Commercial Corp
GOOD
$641M
– –
-300
Closed -$7K
GOOS
488
Canada Goose Holdings
GOOS
$850M
– –
-2,573
Closed -$95K
GOVT icon
489
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-181
Closed -$4K
GREK
490
Global X MSCI Greece ETF
GREK
$331M
– –
-8
Closed –
GRMN
491
Garmin
GRMN
$60.2B
– –
-19
Closed -$2K
GSL icon
492
Global Ship Lease
GSL
$1.49B
– –
-1,355
Closed -$31K
GTEK icon
493
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$252M
– –
-540
Closed -$21K
GTIM icon
494
Good Times Restaurants
GTIM
$17.2M
– –
-450
Closed -$1K
GTX icon
495
Garrett Motion
GTX
$5.35B
– –
-1
Closed –
HACK icon
496
Amplify Cybersecurity ETF
HACK
$3.08B
– –
-392
Closed -$24K
HAIN icon
497
Hain Celestial
HAIN
$53.9M
– –
-100
Closed -$4K
HAL icon
498
Halliburton
HAL
$27.4B
– –
-983
Closed -$22K
HAS icon
499
Hasbro
HAS
$13.6B
– –
-81
Closed -$8K
HASI icon
500
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
– –
-55
Closed -$2K
18 19
20
21 22

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CC
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RFA
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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.