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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
-14.2%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$30.2M
Cap. Flow
-$2.51M
Cap. Flow %
-1.71%
Top 10 Hldgs %
20.83%
Holding
234
New
5
Increased
107
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$591K
2
MKTX icon
MarketAxess Holdings
MKTX
+$279K
3
ALLY icon
Ally Financial
ALLY
+$271K
4
CROX icon
Crocs
CROX
+$267K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$266K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$868K
2
LPSN icon
LivePerson
LPSN
+$496K
3
AAPL icon
Apple
AAPL
+$351K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$340K
5
COMP icon
Compass
COMP
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 10.86%
3 Financials 9.28%
4 Consumer Staples 7.61%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$269B
$879K 0.6%
22,444
+220
+1% +$9.65K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$876K 0.6%
11,388
-51
-0.4% -$3.88K
SPR
53
DELISTED
Spirit AeroSystems
SPR
$866K 0.59%
29,584
+4,843
+20% +$173K
LVS icon
54
Las Vegas Sands
LVS
$29.6B
$852K 0.58%
25,375
-441
-2% -$15.3K
MRK icon
55
Merck
MRK
$328B
$846K 0.58%
9,280
-1,066
-10% -$94.5K
LLY icon
56
Eli Lilly
LLY
$1.09T
$840K 0.57%
2,592
-185
-7% -$55.5K
FCX icon
57
Freeport-McMoran
FCX
$96.9B
$834K 0.57%
28,509
-2,412
-8% -$96.5K
CLX icon
58
Clorox
CLX
$12.8B
$821K 0.56%
5,829
+57
+1% +$8.14K
DOW icon
59
Dow Inc
DOW
$22.1B
$818K 0.56%
15,865
+45
+0.3% +$2.88K
TDIV icon
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$808K 0.55%
16,124
+26
+0.2% +$1.41K
TQQQ icon
61
ProShares UltraPro QQQ
TQQQ
$37.4B
$790K 0.54%
65,882
+5,418
+9% +$96.1K
VGT icon
62
Vanguard Information Technology ETF
VGT
$149B
$783K 0.53%
19,200
+376
+2% +$16.9K
MS icon
63
Morgan Stanley
MS
$342B
$766K 0.52%
10,077
-306
-3% -$25.1K
DUK icon
64
Duke Energy
DUK
$96.3B
$755K 0.51%
7,049
+52
+0.7% +$5.72K
IYT icon
65
iShares US Transportation ETF
IYT
$2.27B
$747K 0.51%
14,040
+8
+0.1% +$465
BABA icon
66
Alibaba
BABA
$300B
$741K 0.51%
6,525
+925
+17% +$90.7K
AMT icon
67
American Tower
AMT
$79.4B
$727K 0.5%
2,846
+8
+0.3% +$2.01K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$84B
$720K 0.49%
7,089
+24
+0.3% +$2.6K
LMT icon
69
Lockheed Martin
LMT
$140B
$719K 0.49%
1,672
-61
-4% -$26.8K
PSA icon
70
Public Storage
PSA
$60.4B
$715K 0.49%
2,289
-2
-0.1% -$692
NVO
71
Novo Nordisk
NVO
$203B
$689K 0.47%
12,368
-14
-0.1% -$777
LH icon
72
Labcorp
LH
$26.2B
$678K 0.46%
3,370
+318
+10% +$67.8K
GILD icon
73
Gilead Sciences
GILD
$168B
$662K 0.45%
10,711
-2,108
-16% -$131K
SHEL icon
74
Shell
SHEL
$249B
$662K 0.45%
12,674
+151
+1% +$8.48K
PODD icon
75
Insulet
PODD
$10.1B
$648K 0.44%
2,975
– –
1 2
3
4 5

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Retirement Planning Company of New England's Q2 2022 Portfolio in Review

As of Q2 2022, Retirement Planning Company of New England held 234 positions worth $147M, down 17% from $177M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Retirement Planning Company of New England's Q2 2022 filing shows 5 new, 107 increased, 92 reduced and 20 closed positions. Its largest new stake was MarketAxess Holdings: 1,020 shares worth $261K. The largest sale was GSK, an estimated $868K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Retirement Planning Company of New England's largest Q2 2022 buy was MarketAxess Holdings: 1,020 shares worth $261K.
  • Retirement Planning Company of New England added most to Procter & Gamble in Q2 2022, an estimated $591K increase.
  • Retirement Planning Company of New England's biggest Q2 2022 reduction was Apple, cutting an estimated $351K.
  • Retirement Planning Company of New England fully exited GSK in Q2 2022, selling an estimated $868K.
  • Retirement Planning Company of New England's ten largest holdings make up 21% of its $147M portfolio in Q2 2022.
  • Retirement Planning Company of New England opened 5 new positions and closed 20 in Q2 2022.
  • Retirement Planning Company of New England's portfolio value fell 17% quarter-over-quarter to $147M.

Based on Retirement Planning Company of New England's 13F filing for Q2 2022, filed 12 Aug 2022.