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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
RWX icon
901
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1K ﹤0.01%
+35
New +$1.26K
SMDV icon
902
ProShares Russell 2000 Dividend Growers ETF
SMDV
$712M
$1K ﹤0.01%
+22
New +$1.43K
SOXX icon
903
iShares Semiconductor ETF
SOXX
$47B
$1K ﹤0.01%
+9
New +$1.51K
SPHD icon
904
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1K ﹤0.01%
+25
New +$1.09K
SYF icon
905
Synchrony
SYF
$26B
$1K ﹤0.01%
+32
New +$1.54K
TMFS icon
906
Motley Fool Small-Cap Growth ETF
TMFS
$60M
$1K ﹤0.01%
+27
New +$1.03K
TYL icon
907
Tyler Technologies
TYL
$13.1B
$1K ﹤0.01%
+2
New +$1.03K
UAN icon
908
CVR Partners
UAN
$1.26B
$1K ﹤0.01%
+15
New +$1.19K
WKHS icon
909
Workhorse Group
WKHS
$33.7M
– –
0
– –
XES icon
910
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$1K ﹤0.01%
+39
New +$2.13K
FSR
911
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
+100
New +$1.73K
DRE
912
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+24
New +$1.39K
ADNT icon
913
Adient
ADNT
$1.49B
$0 ﹤0.01%
+2
New +$90
BHF icon
914
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
+19
New +$972
BOX icon
915
Box
BOX
$4.53B
$0 ﹤0.01%
+30
New +$773
BSX icon
916
Boston Scientific
BSX
$75.5B
$0 ﹤0.01%
+15
New +$630
CARM
917
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
+3
New +$60
CNDT icon
918
Conduent
CNDT
$240M
$0 ﹤0.01%
+2
New +$12
CRBP icon
919
Corbus Pharmaceuticals
CRBP
$189M
$0 ﹤0.01%
+3
New +$81
CRON
920
Cronos Group
CRON
$1.2B
$0 ﹤0.01%
+120
New +$600
CXW icon
921
CoreCivic
CXW
$3.34B
$0 ﹤0.01%
+74
New +$734
DASH icon
922
DoorDash
DASH
$93.4B
$0 ﹤0.01%
+3
New +$568
DFS
923
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
+7
New +$828
DGS icon
924
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$0 ﹤0.01%
+13
New +$684
DLTR icon
925
Dollar Tree
DLTR
$25.2B
$0 ﹤0.01%
+4
New +$486
35 36
37
38 39

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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.