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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
PKW icon
701
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-508
Closed -$49K
PLD icon
702
Prologis
PLD
$134B
– –
-150
Closed -$25K
PLNT icon
703
Planet Fitness
PLNT
$3.67B
– –
-5
Closed –
PLTR icon
704
Palantir
PLTR
$428B
– –
-3,451
Closed -$62K
PLUG icon
705
Plug Power
PLUG
$3.2B
– –
-440
Closed -$12K
PMF
706
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-2,800
Closed -$42K
PNC icon
707
PNC Financial Services
PNC
$102B
– –
-151
Closed -$30K
PNR icon
708
Pentair
PNR
$10.6B
– –
-5
Closed –
PPL
709
PPL Corp
PPL
$26.8B
– –
-4,210
Closed -$126K
PSK icon
710
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-100
Closed -$4K
PYPL icon
711
PayPal
PYPL
$51.3B
– –
-1,497
Closed -$282K
QGEN icon
712
Qiagen
QGEN
$8.91B
– –
-73
Closed -$4K
QLD icon
713
ProShares Ultra QQQ
QLD
$14.5B
– –
-22
Closed –
QQQM icon
714
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
-540
Closed -$88K
QQQX icon
715
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
– –
-3,931
Closed -$120K
QRVO icon
716
Qorvo
QRVO
$8.68B
– –
-100
Closed -$15K
REGN icon
717
Regeneron Pharmaceuticals
REGN
$83.1B
– –
-173
Closed -$109K
RENT
718
Rent the Runway
RENT
$121M
– –
-5
Closed –
REZ icon
719
iShares Residential and Multisector Real Estate ETF
REZ
$861M
– –
-501
Closed -$49K
REZI icon
720
Resideo Technologies
REZI
$3.22B
– –
-1
Closed –
RF icon
721
Regions Financial
RF
$27B
– –
-250
Closed -$5K
RGLD icon
722
Royal Gold
RGLD
$19.2B
– –
-100
Closed -$10K
RL icon
723
Ralph Lauren
RL
$23B
– –
-1,020
Closed -$121K
RMR icon
724
The RMR Group
RMR
$343M
– –
-502
Closed -$17K
ROBO icon
725
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
– –
-750
Closed -$52K
27 28
29
30 31

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BCH
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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.