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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
-3.72%
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
UYG icon
851
ProShares Ultra Financials
UYG
$856M
– –
-2,017
Closed -$136K
VAL.WS icon
852
Valaris Ltd Warrants
VAL.WS
$837M
– –
-1
Closed –
VALE icon
853
Vale
VALE
$58.6B
– –
-7,330
Closed -$102K
VAW icon
854
Vanguard Materials ETF
VAW
$3.06B
– –
-941
Closed -$185K
VBK icon
855
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-180
Closed -$50K
VBR icon
856
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-573
Closed -$102K
VEA icon
857
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-2,900
Closed -$148K
VDE icon
858
Vanguard Energy ETF
VDE
$10.4B
– –
-842
Closed -$65K
VEEV icon
859
Veeva Systems
VEEV
$39.1B
– –
-265
Closed -$67K
VFC icon
860
VF Corp
VFC
$5.72B
– –
-620
Closed -$45K
VIG icon
861
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-1,140
Closed -$195K
VIRT icon
862
Virtu Financial
VIRT
$5.06B
– –
-2,151
Closed -$62K
VLO icon
863
Valero Energy
VLO
$96.4B
– –
-475
Closed -$35K
VMEO
864
DELISTED
Vimeo
VMEO
– –
-46
Closed –
VNOM icon
865
Viper Energy
VNOM
$14.8B
– –
-246
Closed -$5K
VOE icon
866
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
-220
Closed -$33K
VONG icon
867
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
– –
-2,080
Closed -$163K
VONV icon
868
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-2,034
Closed -$149K
VOOG icon
869
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
– –
-264
Closed -$13K
VOOV icon
870
Vanguard S&P 500 Value ETF
VOOV
$6.78B
– –
-160
Closed -$24K
VOX icon
871
Vanguard Communication Services ETF
VOX
$5.83B
– –
-751
Closed -$101K
VOYA icon
872
Voya Financial
VOYA
$9.1B
– –
-350
Closed -$23K
VRP icon
873
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-100
Closed -$2K
VT icon
874
Vanguard Total World Stock ETF
VT
$81.7B
– –
-120
Closed -$12K
VTRS icon
875
Viatris
VTRS
$18.7B
– –
-8,039
Closed -$108K
33 34
35
36 37

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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.