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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
-5.67%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$8.33M
Cap. Flow
+$1.83M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.79%
Holding
222
New
8
Increased
142
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$605K
2
AAPL icon
Apple
AAPL
+$323K
3
PCRX icon
Pacira BioSciences
PCRX
+$303K
4
BA icon
Boeing
BA
+$270K
5
MU icon
Micron Technology
MU
+$247K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$512K
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$330K
3
SYY icon
Sysco
SYY
+$320K
4
OGN icon
Organon & Co
OGN
+$261K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Technology 11.27%
3 Financials 9.65%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$69.9B
$457K 0.33%
3,080
+288
+10% +$46.1K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$456K 0.33%
6,034
+100
+2% +$8.01K
GXO icon
103
GXO Logistics
GXO
$5.52B
$440K 0.32%
12,551
+3,685
+42% +$163K
KO icon
104
Coca-Cola
KO
$373B
$437K 0.32%
7,812
+13
+0.2% +$808
WELL icon
105
Welltower
WELL
$166B
$431K 0.31%
6,707
+1
+0% +$78
IAK icon
106
iShares US Insurance ETF
IAK
$534M
$419K 0.3%
5,306
+176
+3% +$14.7K
C icon
107
Citigroup
C
$231B
$418K 0.3%
10,035
+955
+11% +$47.2K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$418K 0.3%
2,559
+1
+0% +$182
QQQJ icon
109
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$412K 0.3%
18,632
-1,775
-9% -$44.2K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$406K 0.29%
12,420
+322
+3% +$11.8K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$405K 0.29%
4,923
+10
+0.2% +$925
YORW icon
112
York Water
YORW
$528M
$401K 0.29%
10,456
+243
+2% +$10.4K
GIS icon
113
General Mills
GIS
$20.4B
$393K 0.28%
5,142
-35
-0.7% -$2.67K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$388K 0.28%
8,761
-1,138
-11% -$56.3K
AMAT icon
115
Applied Materials
AMAT
$435B
$381K 0.28%
4,656
+1
+0% +$96
ELME
116
Elme Communities
ELME
$144M
$374K 0.27%
21,312
+1,212
+6% +$24.8K
VPU
117
Vanguard Utilities ETF
VPU
$8.48B
$372K 0.27%
2,620
-20
-0.8% -$3.19K
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$358K 0.26%
9,306
+594
+7% +$25.2K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$356K 0.26%
9,762
-941
-9% -$38.2K
IGM icon
120
iShares Expanded Tech Sector ETF
IGM
$10.8B
$352K 0.25%
7,656
-30
-0.4% -$1.58K
VZ icon
121
Verizon
VZ
$195B
$350K 0.25%
9,220
-659
-7% -$29.3K
COP icon
122
ConocoPhillips
COP
$153B
$345K 0.25%
3,375
-242
-7% -$24.1K
SKYY icon
123
First Trust Cloud Computing ETF
SKYY
$3.25B
$337K 0.24%
5,592
+268
+5% +$18.5K
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$335K 0.24%
1,966
+137
+7% +$25.9K
VFH icon
125
Vanguard Financials ETF
VFH
$13.9B
$332K 0.24%
4,460
+46
+1% +$3.74K
3 4
5
6 7

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Retirement Planning Company of New England's Q3 2022 Portfolio in Review

As of Q3 2022, Retirement Planning Company of New England held 222 positions worth $138M, down 5.7% from $147M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Retirement Planning Company of New England's Q3 2022 filing shows 8 new, 142 increased, 51 reduced and 14 closed positions. Its largest new stake was GSK: 15,970 shares worth $469K. The largest sale was FedEx, an estimated $512K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Retirement Planning Company of New England's largest Q3 2022 buy was GSK: 15,970 shares worth $469K.
  • Retirement Planning Company of New England added most to Apple in Q3 2022, an estimated $323K increase.
  • Retirement Planning Company of New England's biggest Q3 2022 reduction was Supernus Pharmaceuticals, cutting an estimated $132K.
  • Retirement Planning Company of New England fully exited FedEx in Q3 2022, selling an estimated $512K.
  • Retirement Planning Company of New England's ten largest holdings make up 22% of its $138M portfolio in Q3 2022.
  • Retirement Planning Company of New England opened 8 new positions and closed 14 in Q3 2022.
  • Retirement Planning Company of New England's portfolio value fell 5.7% quarter-over-quarter to $138M.

Based on Retirement Planning Company of New England's 13F filing for Q3 2022, filed 19 Oct 2022.