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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
+10.21%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
97.71%
Top 10 Hldgs %
19.69%
Holding
983
New
980
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.06M
3
AMZN icon
Amazon
AMZN
+$4.29M
4
BX icon
Blackstone
BX
+$3.52M
5
MSFT icon
Microsoft
MSFT
+$3.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Healthcare 11.28%
3 Financials 8.84%
4 Consumer Discretionary 7.12%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
776
DELISTED
Hologic
HOLX
$4K ﹤0.01%
+55
New +$4.04K
HQY icon
777
HealthEquity
HQY
$8.74B
$4K ﹤0.01%
+100
New +$5.82K
IHE icon
778
iShares US Pharmaceuticals ETF
IHE
$1.65B
$4K ﹤0.01%
+60
New +$3.81K
ILF icon
779
iShares Latin America 40 ETF
ILF
$3.7B
$4K ﹤0.01%
+204
New +$5.1K
IR icon
780
Ingersoll Rand
IR
$32.5B
$4K ﹤0.01%
+72
New +$4.1K
LW icon
781
Lamb Weston
LW
$7.39B
$4K ﹤0.01%
+66
New +$3.81K
MTA
782
Metalla Royalty & Streaming
MTA
$859M
$4K ﹤0.01%
+586
New +$4.31K
PFFA icon
783
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$4K ﹤0.01%
+198
New +$4.93K
PSK icon
784
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$4K ﹤0.01%
+100
New +$4.28K
QGEN icon
785
Qiagen
QGEN
$8.93B
$4K ﹤0.01%
+73
New +$4.18K
TOL icon
786
Toll Brothers
TOL
$13.9B
$4K ﹤0.01%
+66
New +$4.24K
TRIP icon
787
TripAdvisor
TRIP
$1.25B
$4K ﹤0.01%
+150
New +$4.6K
UMC icon
788
United Microelectronic
UMC
$49.2B
$4K ﹤0.01%
+388
New +$4.32K
USB icon
789
US Bancorp
USB
$102B
$4K ﹤0.01%
+71
New +$4.2K
USRT icon
790
iShares Core US REIT ETF
USRT
$4.62B
$4K ﹤0.01%
+60
New +$3.82K
WEC icon
791
WEC Energy
WEC
$35.8B
$4K ﹤0.01%
+44
New +$4.02K
XRT icon
792
State Street SPDR S&P Retail ETF
XRT
$641M
$4K ﹤0.01%
+50
New +$4.71K
YUMC icon
793
Yum China
YUMC
$16.2B
$4K ﹤0.01%
+100
New +$5.42K
PXD
794
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
+26
New +$4.79K
RAD
795
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
+317
New +$4.28K
Y
796
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
+6
New +$4K
ADI icon
797
Analog Devices
ADI
$188B
$3K ﹤0.01%
+22
New +$3.9K
AMC icon
798
AMC Entertainment Holdings
AMC
$2.32B
$3K ﹤0.01%
+11
New +$3.87K
ASML icon
799
ASML
ASML
$719B
$3K ﹤0.01%
+5
New +$3.97K
BITO icon
800
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$3K ﹤0.01%
+128
New +$4.61K
30 31
32
33 34

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Retirement Planning Company of New England's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Retirement Planning Company of New England, which disclosed 983 positions worth $205M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Apple: 53,806 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q4 2021 buy was Apple: 53,806 shares worth $9.55M.
  • Retirement Planning Company of New England's ten largest holdings make up 20% of its $205M portfolio in Q4 2021.
  • Retirement Planning Company of New England disclosed 983 positions in Q4 2021, its first 13F filing on record.

Based on Retirement Planning Company of New England's 13F filing for Q4 2021, filed 8 Feb 2022.