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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
ITW icon
551
Illinois Tool Works
ITW
$82.9B
– –
-30
Closed -$7K
IVT icon
552
InvenTrust Properties
IVT
$2.62B
– –
-778
Closed -$21K
IVV icon
553
iShares Core S&P 500 ETF
IVV
$910B
– –
-108
Closed -$51K
IWM icon
554
iShares Russell 2000 ETF
IWM
$82.4B
– –
-861
Closed -$191K
IWN icon
555
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-120
Closed -$19K
IWO icon
556
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-55
Closed -$16K
IXN icon
557
iShares Global Tech ETF
IXN
$9.47B
– –
-54
Closed -$3K
IXP icon
558
iShares Global Comm Services ETF
IXP
$569M
– –
-69
Closed -$5K
IYE icon
559
iShares US Energy ETF
IYE
$1.8B
– –
-2,797
Closed -$84K
IYF icon
560
iShares US Financials ETF
IYF
$4.44B
– –
-186
Closed -$16K
IYG icon
561
iShares US Financial Services ETF
IYG
$2.24B
– –
-150
Closed -$9K
IYH icon
562
iShares US Healthcare ETF
IYH
$3.77B
– –
-2,965
Closed -$178K
IYLD icon
563
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-4,120
Closed -$99K
IYM icon
564
iShares US Basic Materials ETF
IYM
$1.01B
– –
-306
Closed -$42K
IYR icon
565
iShares US Real Estate ETF
IYR
$4.58B
– –
-53
Closed -$6K
IYW icon
566
iShares US Technology ETF
IYW
$25.7B
– –
-141
Closed -$16K
J icon
567
Jacobs Solutions
J
$16.8B
– –
-331
Closed -$38K
JCI icon
568
Johnson Controls International
JCI
$91.7B
– –
-190
Closed -$15K
JD icon
569
JD.com
JD
$39.6B
– –
-948
Closed -$66K
JETS icon
570
US Global Jets ETF
JETS
$832M
– –
-336
Closed -$7K
JNK icon
571
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
-1,428
Closed -$155K
KBA icon
572
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-301
Closed -$13K
KBE icon
573
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-53
Closed -$2K
KD icon
574
Kyndryl
KD
$3.04B
– –
-797
Closed -$14K
KEMQ icon
575
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.3M
– –
-26
Closed –
21 22
23
24 25

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EFP
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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.