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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
MOO icon
626
VanEck Agribusiness ETF
MOO
$971M
– –
-304
Closed -$29K
MOS icon
627
The Mosaic Company
MOS
$6.85B
– –
-204
Closed -$8K
MPC icon
628
Marathon Petroleum
MPC
$99.8B
– –
-1,250
Closed -$79K
MPLX icon
629
MPLX
MPLX
$59.9B
– –
-309
Closed -$9K
MPT
630
Medical Properties Trust
MPT
$2.5B
– –
-2,385
Closed -$56K
MQY icon
631
BlackRock MuniYield Quality Fund
MQY
$815M
– –
-1,000
Closed -$16K
MRNA icon
632
Moderna
MRNA
$25.2B
– –
-210
Closed -$53K
MRVL icon
633
Marvell Technology
MRVL
$199B
– –
-2,300
Closed -$201K
MSA icon
634
Mine Safety
MSA
$7.31B
– –
-10
Closed -$1K
MSI icon
635
Motorola Solutions
MSI
$77B
– –
-805
Closed -$218K
MTA
636
Metalla Royalty & Streaming
MTA
$861M
– –
-586
Closed -$4K
MTCH icon
637
Match Group
MTCH
$8.55B
– –
-62
Closed -$8K
MVIS icon
638
Microvision
MVIS
$88.3M
– –
-43
Closed -$3K
NAIL icon
639
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$592M
– –
-2,500
Closed -$309K
NBB icon
640
Nuveen Taxable Municipal Income Fund
NBB
$455M
– –
-5,600
Closed -$127K
NCLH icon
641
Norwegian Cruise Line
NCLH
$8.93B
– –
-2,788
Closed -$57K
NEAR icon
642
iShares Short Maturity Bond ETF
NEAR
$4.89B
– –
-400
Closed -$19K
NEE icon
643
NextEra Energy
NEE
$180B
– –
-1,999
Closed -$186K
NFG icon
644
National Fuel Gas
NFG
$7.73B
– –
-122
Closed -$7K
NHI icon
645
National Health Investors
NHI
$3.5B
– –
-100
Closed -$5K
NIO icon
646
NIO
NIO
$11.3B
– –
-50
Closed -$1K
NKE icon
647
Nike
NKE
$61.4B
– –
-156
Closed -$26K
NLY icon
648
Annaly Capital Management
NLY
$17.6B
– –
-228
Closed -$7K
NNN icon
649
NNN REIT
NNN
$8.86B
– –
-200
Closed -$9K
NOC icon
650
Northrop Grumman
NOC
$81.6B
– –
-143
Closed -$55K
24 25
26
27 28

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ACP
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BCH
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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.