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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
+3.76%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$1.26M
Cap. Flow
-$2.7M
Cap. Flow %
-1.47%
Top 10 Hldgs %
24.5%
Holding
227
New
6
Increased
77
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.47M
2
FOUR icon
Shift4
FOUR
+$334K
3
PCRX icon
Pacira BioSciences
PCRX
+$295K
4
GEHC icon
GE HealthCare
GEHC
+$262K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$244K

Top Sells

Rank Stock Value
1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$1.29M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$932K
3
SHEL icon
Shell
SHEL
+$727K
4
LH icon
Labcorp
LH
+$705K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$414K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 10.96%
3 Financials 9.62%
4 Industrials 7.94%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
51
National Grid
NGG
$81.1B
$984K 0.54%
18,384
-915
-5% -$55.2K
SPG icon
52
Simon Property Group
SPG
$71.4B
$983K 0.54%
6,477
-99
-2% -$14.6K
PEP icon
53
PepsiCo
PEP
$189B
$933K 0.51%
5,656
-7
-0.1% -$1.21K
ITB icon
54
iShares US Home Construction ETF
ITB
$2.34B
$920K 0.5%
9,108
-381
-4% -$40.3K
VHT icon
55
Vanguard Health Care ETF
VHT
$19B
$917K 0.5%
3,446
-60
-2% -$15.7K
MS icon
56
Morgan Stanley
MS
$342B
$909K 0.49%
9,356
-6
-0.1% -$571
INTC icon
57
Intel
INTC
$509B
$909K 0.49%
29,341
+1,216
+4% +$39.8K
LVS icon
58
Las Vegas Sands
LVS
$29.6B
$899K 0.49%
20,316
+1,037
+5% +$48.4K
ALLY icon
59
Ally Financial
ALLY
$13.5B
$889K 0.48%
22,404
-828
-4% -$32.3K
PG icon
60
Procter & Gamble
PG
$335B
$865K 0.47%
5,242
-131
-2% -$21.4K
JPM icon
61
JPMorgan Chase
JPM
$971B
$862K 0.47%
4,263
-162
-4% -$31.7K
GILD icon
62
Gilead Sciences
GILD
$168B
$847K 0.46%
12,342
+858
+7% +$57.3K
PSX icon
63
Phillips 66
PSX
$90B
$844K 0.46%
5,976
+263
+5% +$38.9K
IYT icon
64
iShares US Transportation ETF
IYT
$2.27B
$839K 0.46%
12,825
-95
-0.7% -$6.24K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$835K 0.45%
1,670
-53
-3% -$25.5K
TGT icon
66
Target
TGT
$69.9B
$807K 0.44%
5,451
+366
+7% +$57.6K
KMB icon
67
Kimberly-Clark
KMB
$36.2B
$768K 0.42%
5,556
-375
-6% -$50.1K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$763K 0.42%
11,926
+650
+6% +$40K
VZ icon
69
Verizon
VZ
$195B
$761K 0.41%
18,454
+3,531
+24% +$142K
CAT icon
70
Caterpillar
CAT
$393B
$740K 0.4%
2,221
-109
-5% -$37.8K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$739K 0.4%
14,408
+581
+4% +$30K
HON icon
72
Honeywell
HON
$74.6B
$739K 0.4%
3,671
+68
+2% +$12.9K
JNJ icon
73
Johnson & Johnson
JNJ
$629B
$727K 0.4%
4,971
-59
-1% -$8.78K
SHW icon
74
Sherwin-Williams
SHW
$87.4B
$718K 0.39%
2,405
+5
+0.2% +$1.55K
WMT icon
75
Walmart Inc
WMT
$923B
$717K 0.39%
10,588
-338
-3% -$21.3K
1 2
3
4 5

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Retirement Planning Company of New England's Q2 2024 Portfolio in Review

As of Q2 2024, Retirement Planning Company of New England held 227 positions worth $184M, up 0.69% from $182M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Retirement Planning Company of New England's Q2 2024 filing shows 6 new, 77 increased, 113 reduced and 14 closed positions. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 133,142 shares worth $2.47M. The largest sale was FIRST TRUST ENERGY INFRASTRUCTURE FUND, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 133,142 shares worth $2.47M.
  • Retirement Planning Company of New England added most to ProShares UltraPro QQQ in Q2 2024, an estimated $244K increase.
  • Retirement Planning Company of New England's biggest Q2 2024 reduction was Amazon, cutting an estimated $196K.
  • Retirement Planning Company of New England fully exited FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2024, selling an estimated $1.29M.
  • Retirement Planning Company of New England's ten largest holdings make up 25% of its $184M portfolio in Q2 2024.
  • Retirement Planning Company of New England opened 6 new positions and closed 14 in Q2 2024.
  • Retirement Planning Company of New England's portfolio value rose 0.69% quarter-over-quarter to $184M.

Based on Retirement Planning Company of New England's 13F filing for Q2 2024, filed 8 Aug 2024.