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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
+10.21%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
97.71%
Top 10 Hldgs %
19.69%
Holding
983
New
980
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.06M
3
AMZN icon
Amazon
AMZN
+$4.29M
4
BX icon
Blackstone
BX
+$3.52M
5
MSFT icon
Microsoft
MSFT
+$3.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Healthcare 11.28%
3 Financials 8.84%
4 Consumer Discretionary 7.12%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$446K 0.22%
+1,850
New +$437K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$445K 0.22%
+9,128
New +$459K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$445K 0.22%
+12,432
New +$419K
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$438K 0.21%
+1,723
New +$434K
VXF icon
130
Vanguard Extended Market ETF
VXF
$32.3B
$438K 0.21%
+2,397
New +$451K
VFH icon
131
Vanguard Financials ETF
VFH
$13.9B
$431K 0.21%
+4,472
New +$436K
IAK icon
132
iShares US Insurance ETF
IAK
$536M
$429K 0.21%
+5,144
New +$424K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.85B
$422K 0.21%
+2,771
New +$429K
VPU
134
Vanguard Utilities ETF
VPU
$8.52B
$416K 0.2%
+2,664
New +$393K
MAA icon
135
Mid-America Apartment Communities
MAA
$15.7B
$402K 0.2%
+1,752
New +$362K
HIMX
136
Himax Technologies
HIMX
$2.66B
$399K 0.19%
+24,955
New +$273K
SRE icon
137
Sempra
SRE
$56.6B
$396K 0.19%
+6,000
New +$380K
YORW icon
138
York Water
YORW
$532M
$376K 0.18%
+7,569
New +$361K
MIDU icon
139
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$80.7M
$367K 0.18%
+5,280
New +$353K
GIS icon
140
General Mills
GIS
$20.6B
$366K 0.18%
+5,445
New +$346K
SOXL icon
141
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$26B
$353K 0.17%
+5,200
New +$295K
WPC icon
142
W.P. Carey
WPC
$16.2B
$352K 0.17%
+4,382
New +$335K
VIS icon
143
Vanguard Industrials ETF
VIS
$8.49B
$346K 0.17%
+1,709
New +$342K
ICE icon
144
Intercontinental Exchange
ICE
$85.8B
$341K 0.17%
+2,495
New +$331K
MA icon
145
Mastercard
MA
$490B
$337K 0.16%
+938
New +$324K
NSC icon
146
Norfolk Southern
NSC
$76.2B
$333K 0.16%
+1,121
New +$313K
IIPR icon
147
Innovative Industrial Properties
IIPR
$1.68B
$331K 0.16%
+1,262
New +$324K
PDM
148
Piedmont Realty Trust
PDM
$1.2B
$331K 0.16%
+18,053
New +$331K
SPSM icon
149
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$327K 0.16%
+7,322
New +$325K
VCR icon
150
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$326K 0.16%
+957
New +$321K
4 5
6
7 8

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Retirement Planning Company of New England's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Retirement Planning Company of New England, which disclosed 983 positions worth $205M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Apple: 53,806 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q4 2021 buy was Apple: 53,806 shares worth $9.55M.
  • Retirement Planning Company of New England's ten largest holdings make up 20% of its $205M portfolio in Q4 2021.
  • Retirement Planning Company of New England disclosed 983 positions in Q4 2021, its first 13F filing on record.

Based on Retirement Planning Company of New England's 13F filing for Q4 2021, filed 8 Feb 2022.