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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
DOW icon
51
Dow Inc
DOW
$22.1B
$1.01M 0.57%
15,820
+662
+4% +$39.9K
FIF
52
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.01M 0.57%
66,160
+2,186
+3% +$30.8K
LVS icon
53
Las Vegas Sands
LVS
$29.6B
$1M 0.57%
25,816
+473
+2% +$19.6K
VGT icon
54
Vanguard Information Technology ETF
VGT
$149B
$980K 0.55%
18,824
+248
+1% +$12.7K
TDIV icon
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$948K 0.54%
16,098
+225
+1% +$13.4K
IYT icon
56
iShares US Transportation ETF
IYT
$2.27B
$947K 0.54%
14,032
+120
+0.9% +$7.89K
KMB icon
57
Kimberly-Clark
KMB
$36.2B
$919K 0.52%
7,465
+76
+1% +$10K
FEN
58
DELISTED
First Trust Energy Income and Growth Fund
FEN
$917K 0.52%
56,551
+391
+0.7% +$6.04K
MS icon
59
Morgan Stanley
MS
$342B
$907K 0.51%
10,383
+6
+0.1% +$579
PSA icon
60
Public Storage
PSA
$60.4B
$894K 0.51%
2,291
+8
+0.4% +$2.9K
PG icon
61
Procter & Gamble
PG
$335B
$872K 0.49%
5,708
+17
+0.3% +$2.66K
GSK icon
62
GSK
GSK
$101B
$868K 0.49%
15,951
+394
+3% +$21.4K
MRK icon
63
Merck
MRK
$328B
$848K 0.48%
10,346
+217
+2% +$17.1K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$835K 0.47%
11,439
-225
-2% -$15.1K
DIS icon
65
Walt Disney
DIS
$178B
$811K 0.46%
5,913
+1,093
+23% +$158K
CLX icon
66
Clorox
CLX
$12.8B
$802K 0.45%
5,772
+813
+16% +$125K
LLY icon
67
Eli Lilly
LLY
$1.09T
$795K 0.45%
2,777
-69
-2% -$17.8K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$84B
$793K 0.45%
7,065
+146
+2% +$16.3K
PODD icon
69
Insulet
PODD
$10.1B
$792K 0.45%
2,975
– –
DUK icon
70
Duke Energy
DUK
$96.3B
$781K 0.44%
6,997
-28
-0.4% -$2.91K
SBUX icon
71
Starbucks
SBUX
$124B
$776K 0.44%
8,537
+43
+0.5% +$4.06K
CAT icon
72
Caterpillar
CAT
$393B
$768K 0.43%
3,450
+197
+6% +$41.3K
LMT icon
73
Lockheed Martin
LMT
$140B
$765K 0.43%
1,733
– –
GILD icon
74
Gilead Sciences
GILD
$168B
$762K 0.43%
12,819
+1,217
+10% +$77.8K
AMT icon
75
American Tower
AMT
$79.4B
$713K 0.4%
2,838
+922
+48% +$225K
1 2
3
4 5

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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.