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RPCONE

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
+3.76%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$1.26M
Cap. Flow
-$2.7M
Cap. Flow %
-1.47%
Top 10 Hldgs %
24.5%
Holding
227
New
6
Increased
77
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.47M
2
FOUR icon
Shift4
FOUR
+$334K
3
PCRX icon
Pacira BioSciences
PCRX
+$295K
4
GEHC icon
GE HealthCare
GEHC
+$262K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$244K

Top Sells

Rank Stock Value
1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$1.29M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$932K
3
SHEL icon
Shell
SHEL
+$727K
4
LH icon
Labcorp
LH
+$705K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$414K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 10.96%
3 Financials 9.62%
4 Industrials 7.94%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$28.2B
$510K 0.28%
3,420
-550
-14% -$83.3K
GE icon
102
GE Aerospace
GE
$375B
$504K 0.27%
3,168
-463
-13% -$73.9K
PAAS icon
103
Pan American Silver
PAAS
$20.2B
$502K 0.27%
25,239
-355
-1% -$6.99K
IAK icon
104
iShares US Insurance ETF
IAK
$536M
$494K 0.27%
4,375
-12
-0.3% -$1.37K
ELF icon
105
e.l.f. Beauty
ELF
$5.43B
$485K 0.26%
2,303
– –
STZ icon
106
Constellation Brands
STZ
$23.2B
$484K 0.26%
1,881
-183
-9% -$47.1K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$482K 0.26%
4,953
-20
-0.4% -$1.97K
NEM icon
108
Newmont
NEM
$122B
$476K 0.26%
11,360
-2,266
-17% -$92.7K
TECL icon
109
Direxion Daily Technology Bull 3x ETF
TECL
$6.52B
$467K 0.25%
4,794
– –
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$104B
$459K 0.25%
2,329
+532
+30% +$98.5K
TXN icon
111
Texas Instruments
TXN
$254B
$458K 0.25%
2,354
– –
KWEB icon
112
KraneShares CSI China Internet ETF
KWEB
$5.35B
$454K 0.25%
16,816
-203
-1% -$5.81K
TNA icon
113
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.51B
$453K 0.25%
12,360
-75
-0.6% -$2.78K
KBH icon
114
KB Home
KBH
$3.47B
$453K 0.25%
6,450
-355
-5% -$24.2K
IVZ icon
115
Invesco
IVZ
$14.2B
$452K 0.25%
30,197
+2,647
+10% +$40.7K
CL icon
116
Colgate-Palmolive
CL
$74B
$447K 0.24%
4,608
+6
+0.1% +$553
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$444K 0.24%
1,092
+41
+4% +$16.8K
BMY icon
118
Bristol-Myers Squibb
BMY
$131B
$442K 0.24%
10,634
+418
+4% +$18.7K
SKYY icon
119
First Trust Cloud Computing ETF
SKYY
$3.3B
$434K 0.24%
4,548
-150
-3% -$14K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$432K 0.24%
1,731
-5
-0.3% -$1.2K
GD icon
121
General Dynamics
GD
$106B
$430K 0.23%
1,483
– –
CCI icon
122
Crown Castle
CCI
$31.7B
$429K 0.23%
4,392
+20
+0.5% +$1.97K
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$429K 0.23%
11,164
+1,228
+12% +$46.3K
AWK icon
124
American Water Works
AWK
$27B
$427K 0.23%
3,309
-290
-8% -$36.7K
REGL icon
125
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$424K 0.23%
5,761
-60
-1% -$4.54K
3 4
5
6 7

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Retirement Planning Company of New England's Q2 2024 Portfolio in Review

As of Q2 2024, Retirement Planning Company of New England held 227 positions worth $184M, up 0.69% from $182M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Retirement Planning Company of New England's Q2 2024 filing shows 6 new, 77 increased, 113 reduced and 14 closed positions. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 133,142 shares worth $2.47M. The largest sale was FIRST TRUST ENERGY INFRASTRUCTURE FUND, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 133,142 shares worth $2.47M.
  • Retirement Planning Company of New England added most to ProShares UltraPro QQQ in Q2 2024, an estimated $244K increase.
  • Retirement Planning Company of New England's biggest Q2 2024 reduction was Amazon, cutting an estimated $196K.
  • Retirement Planning Company of New England fully exited FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2024, selling an estimated $1.29M.
  • Retirement Planning Company of New England's ten largest holdings make up 25% of its $184M portfolio in Q2 2024.
  • Retirement Planning Company of New England opened 6 new positions and closed 14 in Q2 2024.
  • Retirement Planning Company of New England's portfolio value rose 0.69% quarter-over-quarter to $184M.

Based on Retirement Planning Company of New England's 13F filing for Q2 2024, filed 8 Aug 2024.