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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
+11.09%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$39.5M
Cap. Flow
-$57.8M
Cap. Flow %
-31.65%
Top 10 Hldgs %
22.51%
Holding
243
New
11
Increased
61
Reduced
144
Closed
22

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$735K
2
SNOW icon
Snowflake
SNOW
+$516K
3
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$341K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$267K
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$263K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.13M
2
AVGO icon
Broadcom
AVGO
+$3.21M
3
META icon
Meta Platforms (Facebook)
META
+$2.75M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.41M
5
ETN icon
Eaton
ETN
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 11.7%
3 Financials 10.17%
4 Industrials 8.16%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$1.04M 0.57%
14,978
+87
+0.6% +$5.82K
SPG icon
52
Simon Property Group
SPG
$71.7B
$1.03M 0.56%
6,576
-459
-7% -$67.3K
LVS icon
53
Las Vegas Sands
LVS
$29.5B
$997K 0.55%
19,279
-11,932
-38% -$614K
PEP icon
54
PepsiCo
PEP
$191B
$991K 0.54%
5,663
-5,262
-48% -$886K
VHT icon
55
Vanguard Health Care ETF
VHT
$19.1B
$948K 0.52%
3,506
-76
-2% -$20K
ALLY icon
56
Ally Financial
ALLY
$13.5B
$943K 0.52%
23,232
-191
-0.8% -$6.98K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$84.2B
$940K 0.52%
7,767
+94
+1% +$10.8K
PSX icon
58
Phillips 66
PSX
$90.5B
$933K 0.51%
5,713
-152
-3% -$21.9K
FEN
59
DELISTED
First Trust Energy Income and Growth Fund
FEN
$932K 0.51%
57,041
-9,052
-14% -$135K
IYT icon
60
iShares US Transportation ETF
IYT
$2.29B
$910K 0.5%
12,920
-312
-2% -$21.1K
TGT icon
61
Target
TGT
$70.2B
$901K 0.49%
5,085
-215
-4% -$32.7K
IRM icon
62
Iron Mountain
IRM
$37.2B
$900K 0.49%
11,215
-243
-2% -$17.6K
JPM icon
63
JPMorgan Chase
JPM
$965B
$886K 0.49%
4,425
-7,486
-63% -$1.35M
MS icon
64
Morgan Stanley
MS
$345B
$882K 0.48%
9,362
-5,825
-38% -$513K
PG icon
65
Procter & Gamble
PG
$338B
$872K 0.48%
5,373
-3,748
-41% -$588K
SUPN icon
66
Supernus Pharmaceuticals
SUPN
$2.77B
$870K 0.48%
25,504
-25,799
-50% -$768K
CAT icon
67
Caterpillar
CAT
$394B
$854K 0.47%
2,330
-4,413
-65% -$1.41M
GILD icon
68
Gilead Sciences
GILD
$171B
$841K 0.46%
11,484
+564
+5% +$43.4K
SHW icon
69
Sherwin-Williams
SHW
$87.9B
$834K 0.46%
2,400
– –
DEO icon
70
Diageo
DEO
$52.6B
$829K 0.45%
5,573
-3,375
-38% -$494K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.04T
$828K 0.45%
1,723
-66
-4% -$30.2K
JNJ icon
72
Johnson & Johnson
JNJ
$629B
$796K 0.44%
5,030
-2,009
-29% -$320K
KMB icon
73
Kimberly-Clark
KMB
$36.6B
$767K 0.42%
5,931
-4,630
-44% -$568K
AMT icon
74
American Tower
AMT
$80B
$759K 0.42%
3,840
+532
+16% +$106K
SYM icon
75
Symbotic
SYM
$5.39B
$754K 0.41%
+16,765
New +$735K
1 2
3
4 5

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Retirement Planning Company of New England's Q1 2024 Portfolio in Review

As of Q1 2024, Retirement Planning Company of New England held 243 positions worth $182M, down 18% from $222M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Retirement Planning Company of New England withdrew a net $57.8M in Q1 2024, closing 22 positions and reducing 144 holdings. Its most notable exit was Wynn Resorts, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Retirement Planning Company of New England opened a new position in Symbotic worth $754K.

  • Retirement Planning Company of New England's largest Q1 2024 buy was Symbotic: 16,765 shares worth $754K.
  • Retirement Planning Company of New England added most to Zevra Therapeutics in Q1 2024, an estimated $263K increase.
  • Retirement Planning Company of New England's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.13M.
  • Retirement Planning Company of New England fully exited Wynn Resorts in Q1 2024, selling an estimated $1.11M.
  • Retirement Planning Company of New England's ten largest holdings make up 23% of its $182M portfolio in Q1 2024.
  • Retirement Planning Company of New England opened 11 new positions and closed 22 in Q1 2024.
  • Retirement Planning Company of New England's portfolio value fell 18% quarter-over-quarter to $182M.

Based on Retirement Planning Company of New England's 13F filing for Q1 2024, filed 6 May 2024.