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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
+10.21%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
97.71%
Top 10 Hldgs %
19.69%
Holding
983
New
980
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.06M
3
AMZN icon
Amazon
AMZN
+$4.29M
4
BX icon
Blackstone
BX
+$3.52M
5
MSFT icon
Microsoft
MSFT
+$3.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Healthcare 11.28%
3 Financials 8.84%
4 Consumer Discretionary 7.12%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
601
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$13K 0.01%
+220
New +$13.4K
FBT icon
602
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$13K 0.01%
+81
New +$13.1K
IQV icon
603
IQVIA
IQV
$39.8B
$13K 0.01%
+48
New +$12.5K
KBA icon
604
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$13K 0.01%
+301
New +$14K
MAR icon
605
Marriott International
MAR
$91.9B
$13K 0.01%
+79
New +$12.4K
SHOO icon
606
Steven Madden
SHOO
$3.46B
$13K 0.01%
+300
New +$13.8K
SKX
607
DELISTED
Skechers
SKX
$13K 0.01%
+300
New +$13.4K
VOOG icon
608
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$13K 0.01%
+264
New +$12.8K
AZO icon
609
AutoZone
AZO
$49.6B
$12K 0.01%
+6
New +$11.2K
BFLY icon
610
Butterfly Network
BFLY
$2.36B
$12K 0.01%
+1,826
New +$16.1K
BNTX icon
611
BioNTech
BNTX
$23.1B
$12K 0.01%
+50
New +$13.7K
EOI
612
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$12K 0.01%
+611
New +$11.9K
EWK icon
613
iShares MSCI Belgium ETF
EWK
$163M
$12K 0.01%
+572
New +$12.2K
BRSL
614
Brightstar Lottery PLC
BRSL
$2.15B
$12K 0.01%
+438
New +$12.4K
INTU icon
615
Intuit
INTU
$98B
$12K 0.01%
+19
New +$11.7K
KIM icon
616
Kimco Realty
KIM
$16.4B
$12K 0.01%
+504
New +$11.7K
MJ icon
617
Amplify Alternative Harvest ETF
MJ
$112M
$12K 0.01%
+95
New +$15K
ONL
618
Orion Office REIT
ONL
$161M
$12K 0.01%
+663
New +$13.1K
PLUG icon
619
Plug Power
PLUG
$3.21B
$12K 0.01%
+440
New +$15.2K
RVTY icon
620
Revvity
RVTY
$13.1B
$12K 0.01%
+62
New +$11.2K
TPL icon
621
Texas Pacific Land
TPL
$23.9B
$12K 0.01%
+90
New +$12.6K
VT icon
622
Vanguard Total World Stock ETF
VT
$81.9B
$12K 0.01%
+120
New +$12.8K
XLY icon
623
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$12K 0.01%
+120
New +$12K
YUM icon
624
Yum! Brands
YUM
$41.2B
$12K 0.01%
+90
New +$11.5K
ADT icon
625
ADT
ADT
$5.46B
$11K 0.01%
+1,355
New +$11.6K
23 24
25
26 27

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EFP
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Retirement Planning Company of New England's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Retirement Planning Company of New England, which disclosed 983 positions worth $205M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Apple: 53,806 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q4 2021 buy was Apple: 53,806 shares worth $9.55M.
  • Retirement Planning Company of New England's ten largest holdings make up 20% of its $205M portfolio in Q4 2021.
  • Retirement Planning Company of New England disclosed 983 positions in Q4 2021, its first 13F filing on record.

Based on Retirement Planning Company of New England's 13F filing for Q4 2021, filed 8 Feb 2022.