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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
+10.76%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.9M
Cap. Flow
+$2.94M
Cap. Flow %
1.92%
Top 10 Hldgs %
19.92%
Holding
238
New
30
Increased
99
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$328K
2
SLB icon
SLB Ltd
SLB
+$283K
3
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$243K
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$230K
5
BHP icon
BHP
BHP
+$222K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$277K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$216K
3
MU icon
Micron Technology
MU
+$213K
4
PSX icon
Phillips 66
PSX
+$134K
5
CLX icon
Clorox
CLX
+$126K

Sector Composition

Rank Sector Weight
1 Healthcare 13.87%
2 Technology 10.87%
3 Financials 9.67%
4 Industrials 7.89%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$23.4B
$540K 0.35%
2,328
-6
-0.3% -$1.44K
CL icon
102
Colgate-Palmolive
CL
$74.5B
$534K 0.35%
6,778
+84
+1% +$6.3K
C icon
103
Citigroup
C
$233B
$498K 0.32%
11,005
+970
+10% +$44.1K
KO icon
104
Coca-Cola
KO
$377B
$488K 0.32%
7,667
-145
-2% -$8.75K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$488K 0.32%
13,834
+1,414
+11% +$48.1K
IAK icon
106
iShares US Insurance ETF
IAK
$539M
$480K 0.31%
5,250
-56
-1% -$5K
YORW icon
107
York Water
YORW
$534M
$477K 0.31%
10,604
+148
+1% +$6.43K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$464K 0.3%
2,664
+105
+4% +$18.4K
GE icon
109
GE Aerospace
GE
$376B
$457K 0.3%
8,757
+353
+4% +$17.4K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$450K 0.29%
4,923
– –
WELL icon
111
Welltower
WELL
$169B
$447K 0.29%
6,822
+115
+2% +$7.39K
AMAT icon
112
Applied Materials
AMAT
$440B
$445K 0.29%
4,567
-89
-2% -$8.54K
GIS icon
113
General Mills
GIS
$20.8B
$429K 0.28%
5,116
-26
-0.5% -$2.12K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68B
$422K 0.28%
5,440
-594
-10% -$45.7K
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$416K 0.27%
9,794
+488
+5% +$20.7K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$402K 0.26%
8,025
-736
-8% -$35.7K
VPU
117
Vanguard Utilities ETF
VPU
$8.53B
$401K 0.26%
2,614
-6
-0.2% -$889
USD icon
118
ProShares Ultra Semiconductors
USD
$3.03B
$391K 0.26%
94,512
+6,640
+8% +$28.4K
QQQJ icon
119
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
$391K 0.26%
16,353
-2,279
-12% -$54.1K
VZ icon
120
Verizon
VZ
$197B
$380K 0.25%
9,640
+420
+5% +$15.8K
COP icon
121
ConocoPhillips
COP
$150B
$374K 0.24%
3,171
-204
-6% -$24.8K
VFH icon
122
Vanguard Financials ETF
VFH
$14B
$369K 0.24%
4,463
+3
+0.1% +$248
MMM icon
123
3M
MMM
$94.2B
$365K 0.24%
3,642
+121
+3% +$12.3K
GD icon
124
General Dynamics
GD
$106B
$359K 0.23%
1,447
-9
-0.6% -$2.19K
SPSM icon
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$359K 0.23%
9,706
+333
+4% +$12.5K
3 4
5
6 7

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Retirement Planning Company of New England's Q4 2022 Portfolio in Review

As of Q4 2022, Retirement Planning Company of New England held 238 positions worth $153M, up 11% from $138M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Retirement Planning Company of New England's Q4 2022 filing shows 30 new, 99 increased, 95 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 1,970 shares worth $325K. The largest sale was Crocs, an estimated $277K.

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

  • Retirement Planning Company of New England's largest Q4 2022 buy was Texas Instruments: 1,970 shares worth $325K.
  • Retirement Planning Company of New England added most to Blackstone in Q4 2022, an estimated $171K increase.
  • Retirement Planning Company of New England's biggest Q4 2022 reduction was Phillips 66, cutting an estimated $134K.
  • Retirement Planning Company of New England fully exited Crocs in Q4 2022, selling an estimated $277K.
  • Retirement Planning Company of New England's ten largest holdings make up 20% of its $153M portfolio in Q4 2022.
  • Retirement Planning Company of New England opened 30 new positions and closed 6 in Q4 2022.
  • Retirement Planning Company of New England's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Retirement Planning Company of New England's 13F filing for Q4 2022, filed 3 Feb 2023.