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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
IEFA icon
526
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-41
Closed -$3K
IEP icon
527
Icahn Enterprises
IEP
$5.33B
– –
-34
Closed -$1K
IEV icon
528
iShares Europe ETF
IEV
$1.7B
– –
-58
Closed -$3K
IGPT icon
529
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
– –
-2,025
Closed -$86K
BRSL
530
Brightstar Lottery PLC
BRSL
$2.15B
– –
-438
Closed -$12K
IGV icon
531
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-250
Closed -$19K
IHE icon
532
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-60
Closed -$4K
IIF
533
Morgan Stanley India Investment Fund
IIF
$219M
– –
-652
Closed -$17K
IJH icon
534
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-1,000
Closed -$56K
IJK icon
535
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
-600
Closed -$51K
IJR icon
536
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-1,014
Closed -$116K
ILF icon
537
iShares Latin America 40 ETF
ILF
$3.69B
– –
-204
Closed -$4K
IMAX icon
538
IMAX
IMAX
$2.92B
– –
-500
Closed -$8K
IMCV icon
539
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
– –
-1,061
Closed -$72K
IMMR icon
540
Immersion
IMMR
$248M
– –
-5,529
Closed -$31K
INDA icon
541
iShares MSCI India ETF
INDA
$6.58B
– –
-200
Closed -$9K
INDB icon
542
Independent Bank
INDB
$4.05B
– –
-279
Closed -$22K
INKM icon
543
State Street Income Allocation ETF
INKM
$75.6M
– –
-400
Closed -$14K
INTU icon
544
Intuit
INTU
$98B
– –
-19
Closed -$12K
INTT icon
545
inTEST
INTT
$174M
– –
-1,772
Closed -$22K
INUV icon
546
Inuvo
INUV
$14.2M
– –
-4
Closed –
IQ icon
547
iQIYI
IQ
$1.31B
– –
-4
Closed –
IQV icon
548
IQVIA
IQV
$39.8B
– –
-48
Closed -$13K
IR icon
549
Ingersoll Rand
IR
$32.7B
– –
-72
Closed -$4K
ITA icon
550
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-23
Closed -$2K
20 21
22
23 24

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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.