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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
+7.13%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.77M
Cap. Flow
-$348K
Cap. Flow %
-0.2%
Top 10 Hldgs %
21.8%
Holding
234
New
10
Increased
97
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$300K
2
WEX icon
WEX
WEX
+$210K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$209K
4
LYV icon
Live Nation Entertainment
LYV
+$205K
5
MDT icon
Medtronic
MDT
+$204K

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$680K
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$361K
3
AAPL icon
Apple
AAPL
+$277K
4
AMZN icon
Amazon
AMZN
+$176K
5
BHC icon
Bausch Health
BHC
+$142K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 12%
3 Financials 8.98%
4 Industrials 7.88%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$375B
$554K 0.32%
6,318
-25
-0.4% -$2.02K
WELL icon
102
Welltower
WELL
$168B
$554K 0.32%
6,845
+22
+0.3% +$1.7K
O icon
103
Realty Income
O
$59.5B
$537K 0.31%
8,988
-435
-5% -$26.5K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$527K 0.3%
2,599
-18
-0.7% -$3.45K
KWEB icon
105
KraneShares CSI China Internet ETF
KWEB
$5.35B
$524K 0.3%
19,457
+172
+0.9% +$4.78K
MMM icon
106
3M
MMM
$93.8B
$517K 0.3%
6,177
+843
+16% +$71.6K
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$508K 0.29%
11,073
+424
+4% +$18.5K
CL icon
108
Colgate-Palmolive
CL
$74B
$505K 0.29%
6,559
-98
-1% -$7.59K
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$10.9B
$486K 0.28%
7,428
-192
-3% -$11.4K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$468K 0.27%
4,923
+50
+1% +$4.57K
KO icon
111
Coca-Cola
KO
$377B
$464K 0.27%
7,706
+14
+0.2% +$871
IAK icon
112
iShares US Insurance ETF
IAK
$536M
$456K 0.26%
5,190
-87
-2% -$7.51K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$454K 0.26%
13,866
-104
-0.7% -$3.5K
YORW icon
114
York Water
YORW
$532M
$438K 0.25%
10,603
+86
+0.8% +$3.73K
DE icon
115
Deere & Co
DE
$166B
$428K 0.25%
1,056
+301
+40% +$115K
TROW icon
116
T. Rowe Price
TROW
$23.8B
$423K 0.24%
3,779
+106
+3% +$11.6K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$409K 0.24%
1,200
-52
-4% -$17K
TNA icon
118
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.51B
$406K 0.23%
11,514
+616
+6% +$19.3K
QQQE icon
119
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$405K 0.23%
5,262
-90
-2% -$6.54K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$405K 0.23%
5,120
– –
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$404K 0.23%
1,964
-13
-0.7% -$2.52K
WYNN icon
122
Wynn Resorts
WYNN
$10.6B
$403K 0.23%
3,816
-74
-2% -$7.93K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$400K 0.23%
7,343
-443
-6% -$24K
SPSM icon
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$398K 0.23%
10,241
+402
+4% +$14.9K
KBH icon
125
KB Home
KBH
$3.47B
$389K 0.22%
7,526
-835
-10% -$37.7K
3 4
5
6 7

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Retirement Planning Company of New England's Q2 2023 Portfolio in Review

As of Q2 2023, Retirement Planning Company of New England held 234 positions worth $173M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Retirement Planning Company of New England's Q2 2023 filing shows 10 new, 97 increased, 105 reduced and 9 closed positions. Its largest new stake was WEX: 1,184 shares worth $216K. The largest sale was Public Storage, an estimated $680K.

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

  • Retirement Planning Company of New England's largest Q2 2023 buy was WEX: 1,184 shares worth $216K.
  • Retirement Planning Company of New England added most to AbbVie in Q2 2023, an estimated $300K increase.
  • Retirement Planning Company of New England's biggest Q2 2023 reduction was Apple, cutting an estimated $277K.
  • Retirement Planning Company of New England fully exited Public Storage in Q2 2023, selling an estimated $680K.
  • Retirement Planning Company of New England's ten largest holdings make up 22% of its $173M portfolio in Q2 2023.
  • Retirement Planning Company of New England opened 10 new positions and closed 9 in Q2 2023.
  • Retirement Planning Company of New England's portfolio value rose 5.3% quarter-over-quarter to $173M.

Based on Retirement Planning Company of New England's 13F filing for Q2 2023, filed 11 Aug 2023.