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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
-14.2%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$30.2M
Cap. Flow
-$2.51M
Cap. Flow %
-1.71%
Top 10 Hldgs %
20.83%
Holding
234
New
5
Increased
107
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$591K
2
MKTX icon
MarketAxess Holdings
MKTX
+$279K
3
ALLY icon
Ally Financial
ALLY
+$271K
4
CROX icon
Crocs
CROX
+$267K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$266K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$868K
2
LPSN icon
LivePerson
LPSN
+$496K
3
AAPL icon
Apple
AAPL
+$351K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$340K
5
COMP icon
Compass
COMP
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 10.86%
3 Financials 9.28%
4 Consumer Staples 7.61%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$923B
$491K 0.33%
12,117
-834
-6% -$38.5K
KO icon
102
Coca-Cola
KO
$373B
$490K 0.33%
7,799
-30
-0.4% -$1.9K
JPM icon
103
JPMorgan Chase
JPM
$971B
$485K 0.33%
4,308
+277
+7% +$34.3K
QQQJ icon
104
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$475K 0.32%
20,407
-399
-2% -$10.2K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$474K 0.32%
5,934
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$445K 0.3%
10,703
-303
-3% -$13.1K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$440K 0.3%
2,558
+12
+0.5% +$2.25K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$437K 0.3%
4,913
+10
+0.2% +$959
ELME
109
Elme Communities
ELME
$144M
$428K 0.29%
20,100
+618
+3% +$14.7K
IAK icon
110
iShares US Insurance ETF
IAK
$534M
$425K 0.29%
5,130
-28
-0.5% -$2.42K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$424K 0.29%
12,098
-366
-3% -$13.3K
AMAT icon
112
Applied Materials
AMAT
$435B
$423K 0.29%
4,655
+101
+2% +$11.1K
C icon
113
Citigroup
C
$231B
$417K 0.28%
9,080
-1,969
-18% -$98.5K
YORW icon
114
York Water
YORW
$528M
$412K 0.28%
10,213
+1,713
+20% +$69.3K
VPU
115
Vanguard Utilities ETF
VPU
$8.48B
$402K 0.27%
2,640
-30
-1% -$4.72K
TGT icon
116
Target
TGT
$69.9B
$394K 0.27%
2,792
-239
-8% -$45.8K
CCI icon
117
Crown Castle
CCI
$31.5B
$393K 0.27%
2,336
-17
-0.7% -$3.09K
T icon
118
AT&T
T
$166B
$393K 0.27%
18,778
-7,387
-28% -$147K
GIS icon
119
General Mills
GIS
$20.4B
$390K 0.27%
5,177
-136
-3% -$9.53K
GXO icon
120
GXO Logistics
GXO
$5.52B
$383K 0.26%
8,866
+2,024
+30% +$112K
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$10.8B
$377K 0.26%
7,686
-522
-6% -$28.6K
USD icon
122
ProShares Ultra Semiconductors
USD
$2.95B
$363K 0.25%
76,624
+9,548
+14% +$63.6K
VCLT icon
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$361K 0.25%
4,463
– –
WPC icon
124
W.P. Carey
WPC
$16.1B
$357K 0.24%
4,403
+10
+0.2% +$807
SKYY icon
125
First Trust Cloud Computing ETF
SKYY
$3.25B
$350K 0.24%
5,324
+53
+1% +$3.9K
3 4
5
6 7

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Retirement Planning Company of New England's Q2 2022 Portfolio in Review

As of Q2 2022, Retirement Planning Company of New England held 234 positions worth $147M, down 17% from $177M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Retirement Planning Company of New England's Q2 2022 filing shows 5 new, 107 increased, 92 reduced and 20 closed positions. Its largest new stake was MarketAxess Holdings: 1,020 shares worth $261K. The largest sale was GSK, an estimated $868K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Retirement Planning Company of New England's largest Q2 2022 buy was MarketAxess Holdings: 1,020 shares worth $261K.
  • Retirement Planning Company of New England added most to Procter & Gamble in Q2 2022, an estimated $591K increase.
  • Retirement Planning Company of New England's biggest Q2 2022 reduction was Apple, cutting an estimated $351K.
  • Retirement Planning Company of New England fully exited GSK in Q2 2022, selling an estimated $868K.
  • Retirement Planning Company of New England's ten largest holdings make up 21% of its $147M portfolio in Q2 2022.
  • Retirement Planning Company of New England opened 5 new positions and closed 20 in Q2 2022.
  • Retirement Planning Company of New England's portfolio value fell 17% quarter-over-quarter to $147M.

Based on Retirement Planning Company of New England's 13F filing for Q2 2022, filed 12 Aug 2022.