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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
+3.76%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$1.26M
Cap. Flow
-$2.7M
Cap. Flow %
-1.47%
Top 10 Hldgs %
24.5%
Holding
227
New
6
Increased
77
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.47M
2
FOUR icon
Shift4
FOUR
+$334K
3
PCRX icon
Pacira BioSciences
PCRX
+$295K
4
GEHC icon
GE HealthCare
GEHC
+$262K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$244K

Top Sells

Rank Stock Value
1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$1.29M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$932K
3
SHEL icon
Shell
SHEL
+$727K
4
LH icon
Labcorp
LH
+$705K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$414K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 10.96%
3 Financials 9.62%
4 Industrials 7.94%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$59.2B
$712K 0.39%
13,488
+963
+8% +$51.4K
DEO icon
77
Diageo
DEO
$52.2B
$692K 0.38%
5,488
-85
-2% -$11.7K
SYM icon
78
Symbotic
SYM
$5.35B
$687K 0.37%
19,551
+2,786
+17% +$113K
AFL icon
79
Aflac
AFL
$60.5B
$686K 0.37%
7,678
+5
+0.1% +$430
PFE icon
80
Pfizer
PFE
$150B
$680K 0.37%
24,311
-10
-0% -$275
PHO icon
81
Invesco Water Resources ETF
PHO
$2.06B
$650K 0.35%
10,013
-40
-0.4% -$2.63K
LMT icon
82
Lockheed Martin
LMT
$140B
$648K 0.35%
1,387
+26
+2% +$12K
IBM icon
83
IBM
IBM
$222B
$647K 0.35%
3,744
+150
+4% +$26.1K
IGM icon
84
iShares Expanded Tech Sector ETF
IGM
$10.8B
$645K 0.35%
6,842
-9
-0.1% -$788
DOW icon
85
Dow Inc
DOW
$22.1B
$639K 0.35%
12,042
-364
-3% -$20.8K
AMT icon
86
American Tower
AMT
$79.4B
$636K 0.35%
3,271
-569
-15% -$106K
SUPN icon
87
Supernus Pharmaceuticals
SUPN
$2.78B
$630K 0.34%
23,570
-1,934
-8% -$56.1K
CLX icon
88
Clorox
CLX
$12.8B
$622K 0.34%
4,561
-135
-3% -$18.7K
PSA icon
89
Public Storage
PSA
$60.4B
$615K 0.33%
2,139
-33
-2% -$9.1K
C icon
90
Citigroup
C
$231B
$611K 0.33%
9,624
+90
+0.9% +$5.55K
BABA icon
91
Alibaba
BABA
$300B
$610K 0.33%
8,474
+492
+6% +$37.7K
DD icon
92
DuPont de Nemours
DD
$19.5B
$601K 0.33%
5,951
-324
-5% -$31.7K
SBUX icon
93
Starbucks
SBUX
$124B
$598K 0.33%
7,683
+361
+5% +$29.4K
GXO icon
94
GXO Logistics
GXO
$5.52B
$593K 0.32%
11,735
-78
-0.7% -$3.94K
MMM icon
95
3M
MMM
$94.8B
$591K 0.32%
5,788
-548
-9% -$53.4K
WELL icon
96
Welltower
WELL
$166B
$587K 0.32%
5,627
+15
+0.3% +$1.47K
QQQE icon
97
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$586K 0.32%
6,607
+397
+6% +$34.6K
PODD icon
98
Insulet
PODD
$10.1B
$579K 0.32%
2,868
-200
-7% -$36K
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$563K 0.31%
13,548
+342
+3% +$14.3K
DUK icon
100
Duke Energy
DUK
$96.3B
$535K 0.29%
5,338
-343
-6% -$34.3K
2 3
4
5 6

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Retirement Planning Company of New England's Q2 2024 Portfolio in Review

As of Q2 2024, Retirement Planning Company of New England held 227 positions worth $184M, up 0.69% from $182M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Retirement Planning Company of New England's Q2 2024 filing shows 6 new, 77 increased, 113 reduced and 14 closed positions. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 133,142 shares worth $2.47M. The largest sale was FIRST TRUST ENERGY INFRASTRUCTURE FUND, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 133,142 shares worth $2.47M.
  • Retirement Planning Company of New England added most to ProShares UltraPro QQQ in Q2 2024, an estimated $244K increase.
  • Retirement Planning Company of New England's biggest Q2 2024 reduction was Amazon, cutting an estimated $196K.
  • Retirement Planning Company of New England fully exited FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2024, selling an estimated $1.29M.
  • Retirement Planning Company of New England's ten largest holdings make up 25% of its $184M portfolio in Q2 2024.
  • Retirement Planning Company of New England opened 6 new positions and closed 14 in Q2 2024.
  • Retirement Planning Company of New England's portfolio value rose 0.69% quarter-over-quarter to $184M.

Based on Retirement Planning Company of New England's 13F filing for Q2 2024, filed 8 Aug 2024.