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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
PLNT icon
951
Planet Fitness
PLNT
$3.7B
$0 ﹤0.01%
+5
New +$427
PNR icon
952
Pentair
PNR
$10.5B
$0 ﹤0.01%
+5
New +$368
QLD icon
953
ProShares Ultra QQQ
QLD
$14.4B
$0 ﹤0.01%
+22
New +$929
RENT
954
Rent the Runway
RENT
$120M
$0 ﹤0.01%
+5
New +$1.33K
REZI icon
955
Resideo Technologies
REZI
$3.3B
$0 ﹤0.01%
+1
New +$26
SNAP icon
956
Snap
SNAP
$8.88B
$0 ﹤0.01%
+16
New +$900
SONY icon
957
Sony
SONY
$137B
$0 ﹤0.01%
+35
New +$833
SPTS icon
958
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$0 ﹤0.01%
+30
New +$915
TAN icon
959
Invesco Solar ETF
TAN
$1.38B
$0 ﹤0.01%
+6
New +$526
TDV icon
960
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$0 ﹤0.01%
+5
New +$319
TLRY icon
961
Tilray
TLRY
$652M
$0 ﹤0.01%
+14
New +$1.41K
TLT icon
962
iShares 20+ Year Treasury Bond ETF
TLT
$41B
$0 ﹤0.01%
+6
New +$884
TTWO icon
963
Take-Two Interactive
TTWO
$45.2B
$0 ﹤0.01%
+3
New +$523
VAL.WS icon
964
Valaris Ltd Warrants
VAL.WS
$850M
$0 ﹤0.01%
+1
New +$3
VMEO
965
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
+46
New +$1.12K
WAB icon
966
Wabtec
WAB
$49.6B
$0 ﹤0.01%
+5
New +$459
WOOF icon
967
Petco
WOOF
$828M
$0 ﹤0.01%
+50
New +$1.09K
WVVI icon
968
Willamette Valley Vineyards
WVVI
$11.7M
$0 ﹤0.01%
+100
New +$1.34K
XRX icon
969
Xerox
XRX
$415M
$0 ﹤0.01%
+2
New +$41
ZETA icon
970
Zeta Global
ZETA
$7.26B
$0 ﹤0.01%
+110
New +$924
DJT icon
971
Trump Media & Technology Group
DJT
$2.36B
$0 ﹤0.01%
+16
New +$724
VIVS
972
VivoSim Labs
VIVS
$1.14M
$0 ﹤0.01%
+7
New +$450
DM
973
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
+3
New +$202
LICY
974
DELISTED
Li-Cycle Holdings Corp.
LICY
$0 ﹤0.01%
+6
New +$567
WWE
975
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
+9
New +$490
36 37 38
39
40

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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.