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RPCONE

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
SPYM
776
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-640
Closed -$35K
SPOT icon
777
Spotify
SPOT
$102B
– –
-46
Closed -$10K
SPTM icon
778
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-1,403
Closed -$82K
SPTS icon
779
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
– –
-30
Closed –
SPY icon
780
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-84
Closed -$39K
SPYD icon
781
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
– –
-1,653
Closed -$69K
SPYG icon
782
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
– –
-758
Closed -$54K
SPYV icon
783
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-2,455
Closed -$103K
SRE icon
784
Sempra
SRE
$56.5B
– –
-6,000
Closed -$396K
SSL icon
785
Sasol
SSL
$7.19B
– –
-400
Closed -$6K
SSNC icon
786
SS&C Technologies
SSNC
$18.9B
– –
-1,975
Closed -$161K
SSO icon
787
ProShares Ultra S&P500
SSO
$8.48B
– –
-1,972
Closed -$72K
ST icon
788
Sensata Technologies
ST
$6.68B
– –
-3,532
Closed -$217K
SSYS icon
789
Stratasys
SSYS
$785M
– –
-103
Closed -$2K
STAG icon
790
STAG Industrial
STAG
$7.14B
– –
-156
Closed -$7K
STEW
791
SRH Total Return Fund
STEW
$1.79B
– –
-4,846
Closed -$68K
STWD icon
792
Starwood Property Trust
STWD
$6.06B
– –
-237
Closed -$5K
SU icon
793
Suncor Energy
SU
$76B
– –
-97
Closed -$2K
SUN icon
794
Sunoco
SUN
$14.1B
– –
-260
Closed -$10K
SWK icon
795
Stanley Black & Decker
SWK
$15.4B
– –
-162
Closed -$30K
SWKS icon
796
Skyworks Solutions
SWKS
$10.5B
– –
-100
Closed -$15K
SYF icon
797
Synchrony
SYF
$25.9B
– –
-32
Closed -$1K
TAK icon
798
Takeda Pharmaceutical
TAK
$55.6B
– –
-5,421
Closed -$73K
TAN icon
799
Invesco Solar ETF
TAN
$1.37B
– –
-6
Closed –
TAP icon
800
Molson Coors Class B
TAP
$7.81B
– –
-622
Closed -$28K
30 31
32
33 34

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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.