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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
HBI
501
DELISTED
Hanesbrands
HBI
– –
-4,111
Closed -$68K
HGV icon
502
Hilton Grand Vacations
HGV
$3.49B
– –
-10
Closed –
HII icon
503
Huntington Ingalls Industries
HII
$12.8B
– –
-24
Closed -$4K
HLT icon
504
Hilton Worldwide
HLT
$72.2B
– –
-33
Closed -$5K
HOG icon
505
Harley-Davidson
HOG
$2.9B
– –
-72
Closed -$2K
HOLX
506
DELISTED
Hologic
HOLX
– –
-55
Closed -$4K
HPQ icon
507
HP
HPQ
$28.6B
– –
-3,330
Closed -$125K
HQY icon
508
HealthEquity
HQY
$8.83B
– –
-100
Closed -$4K
HRL icon
509
Hormel Foods
HRL
$13.4B
– –
-1,498
Closed -$73K
HSBC icon
510
HSBC
HSBC
$358B
– –
-1,526
Closed -$46K
HSY icon
511
Hershey
HSY
$37.4B
– –
-162
Closed -$31K
HTGC icon
512
Hercules Capital
HTGC
$3.17B
– –
-426
Closed -$7K
HUBS icon
513
HubSpot
HUBS
$12B
– –
-1
Closed –
HUN icon
514
Huntsman Corp
HUN
$1.81B
– –
-216
Closed -$7K
HWM icon
515
Howmet Aerospace
HWM
$113B
– –
-3,125
Closed -$99K
HYD icon
516
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-300
Closed -$18K
HYG icon
517
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-200
Closed -$17K
PPLI
518
People Inc
PPLI
$3.01B
– –
-35
Closed -$3K
IAE
519
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
– –
-1,824
Closed -$14K
IAT icon
520
iShares US Regional Banks ETF
IAT
$689M
– –
-884
Closed -$54K
IAU icon
521
iShares Gold Trust
IAU
$64.5B
– –
-261
Closed -$9K
IBKR icon
522
Interactive Brokers
IBKR
$41.4B
– –
-9,640
Closed -$191K
IDU icon
523
iShares US Utilities ETF
IDU
$1.38B
– –
-100
Closed -$8K
IDV icon
524
iShares International Select Dividend ETF
IDV
$8.53B
– –
-4,850
Closed -$151K
IDXX icon
525
Idexx Laboratories
IDXX
$44.7B
– –
-12
Closed -$7K
19 20
21
22 23

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BCH
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CC
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RFA
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SL
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NCM
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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.