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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
+14.94%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$42.4M
Cap. Flow
+$16.6M
Cap. Flow %
7.47%
Top 10 Hldgs %
23.81%
Holding
232
New
28
Increased
166
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$530K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$519K
3
MMM icon
3M
MMM
+$457K
4
AAPL icon
Apple
AAPL
+$433K
5
AMZN icon
Amazon
AMZN
+$422K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$259K
2
NVDA icon
NVIDIA
NVDA
+$62.6K
3
AVGO icon
Broadcom
AVGO
+$38.8K
4
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$38.5K
5
NGG icon
National Grid
NGG
+$37.7K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 11.69%
3 Healthcare 11.35%
4 Industrials 11.3%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
101
iShares Expanded Tech Sector ETF
IGM
$10.9B
$663K 0.3%
8,874
+48
+0.5% +$3.28K
LH icon
102
Labcorp
LH
$26.2B
$648K 0.29%
2,853
+381
+15% +$80K
O icon
103
Realty Income
O
$59.5B
$644K 0.29%
11,208
+1,789
+19% +$93.9K
DIS icon
104
Walt Disney
DIS
$181B
$636K 0.29%
7,049
-420
-6% -$37K
WMT icon
105
Walmart Inc
WMT
$919B
$630K 0.28%
11,991
+588
+5% +$31.1K
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$620K 0.28%
12,726
+3,193
+33% +$142K
PHO icon
107
Invesco Water Resources ETF
PHO
$2.05B
$616K 0.28%
10,113
+807
+9% +$44.4K
IBKR icon
108
Interactive Brokers
IBKR
$41.7B
$575K 0.26%
27,760
– –
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$554K 0.25%
+9,911
New +$519K
WELL icon
110
Welltower
WELL
$168B
$550K 0.25%
6,098
+255
+4% +$22.1K
FISV
111
Fiserv Inc
FISV
$28.2B
$541K 0.24%
4,075
-225
-5% -$27.6K
MMM icon
112
3M
MMM
$93.8B
$521K 0.23%
+5,697
New +$457K
LYV icon
113
Live Nation Entertainment
LYV
$43.3B
$514K 0.23%
5,488
+1,142
+26% +$98.3K
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$509K 0.23%
12,058
+2,888
+31% +$109K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$507K 0.23%
4,923
+96
+2% +$8.75K
AWK icon
116
American Water Works
AWK
$27B
$504K 0.23%
3,816
+189
+5% +$23.8K
STZ icon
117
Constellation Brands
STZ
$23.2B
$501K 0.23%
2,074
+223
+12% +$53K
KWEB icon
118
KraneShares CSI China Internet ETF
KWEB
$5.34B
$487K 0.22%
18,042
+885
+5% +$24K
REGL icon
119
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$455K 0.21%
6,191
– –
QQQE icon
120
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$450K 0.2%
5,314
+808
+18% +$62.5K
CG icon
121
Carlyle Group
CG
$17.5B
$449K 0.2%
11,043
+2,273
+26% +$74.8K
GEHC icon
122
GE HealthCare
GEHC
$33.1B
$443K 0.2%
5,733
+1,957
+52% +$137K
IAK icon
123
iShares US Insurance ETF
IAK
$536M
$441K 0.2%
4,408
+607
+16% +$58.4K
GD icon
124
General Dynamics
GD
$106B
$439K 0.2%
1,689
+15
+0.9% +$3.66K
WASH icon
125
Washington Trust Bancorp
WASH
$762M
$438K 0.2%
13,514
+4,382
+48% +$119K
3 4
5
6 7

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Retirement Planning Company of New England's Q4 2023 Portfolio in Review

As of Q4 2023, Retirement Planning Company of New England held 232 positions worth $222M, up 24% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Retirement Planning Company of New England deployed $16.6M of net new capital in Q4 2023, opening 28 new positions and adding to 166 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 9,911 shares worth $554K.

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

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $259K trimmed.

  • Retirement Planning Company of New England's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 9,911 shares worth $554K.
  • Retirement Planning Company of New England added most to Procter & Gamble in Q4 2023, an estimated $530K increase.
  • Retirement Planning Company of New England's biggest Q4 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $259K.
  • Retirement Planning Company of New England's ten largest holdings make up 24% of its $222M portfolio in Q4 2023.
  • Retirement Planning Company of New England opened 28 new positions and closed 0 in Q4 2023.
  • Retirement Planning Company of New England's portfolio value rose 24% quarter-over-quarter to $222M.

Based on Retirement Planning Company of New England's 13F filing for Q4 2023, filed 12 Feb 2024.