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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
-3.72%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$28.6M
Cap. Flow
-$19.3M
Cap. Flow %
-10.9%
Top 10 Hldgs %
21.86%
Holding
984
New
2
Increased
156
Reduced
58
Closed
753

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$679K
2
SHEL icon
Shell
SHEL
+$665K
3
ALLY icon
Ally Financial
ALLY
+$505K
4
TROW icon
T. Rowe Price
TROW
+$281K
5
LH icon
Labcorp
LH
+$235K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$696K
2
SRE icon
Sempra
SRE
+$396K
3
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$309K
4
PYPL icon
PayPal
PYPL
+$282K
5
CMCSA icon
Comcast
CMCSA
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 12.21%
2 Technology 12.09%
3 Financials 9.36%
4 Industrials 6.83%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
126
Vanguard Utilities ETF
VPU
$8.54B
$432K 0.24%
2,670
+6
+0.2% +$907
KWEB icon
127
KraneShares CSI China Internet ETF
KWEB
$5.36B
$427K 0.24%
14,978
+439
+3% +$14.7K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$421K 0.24%
1,850
– –
VFH icon
129
Vanguard Financials ETF
VFH
$13.9B
$419K 0.24%
4,496
+24
+0.5% +$2.3K
VCLT icon
130
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$418K 0.24%
4,463
-17
-0.4% -$1.65K
BHC icon
131
Bausch Health
BHC
$2.36B
$407K 0.23%
17,831
+1,528
+9% +$37.3K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$400K 0.23%
8,870
-258
-3% -$12.2K
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$396K 0.22%
1,778
+55
+3% +$12.1K
VXF icon
134
Vanguard Extended Market ETF
VXF
$32.3B
$395K 0.22%
2,388
-9
-0.4% -$1.48K
YORW icon
135
York Water
YORW
$532M
$382K 0.22%
8,500
+931
+12% +$41.6K
MMM icon
136
3M
MMM
$93.9B
$379K 0.21%
3,045
+1,232
+68% +$164K
MAA icon
137
Mid-America Apartment Communities
MAA
$15.7B
$368K 0.21%
1,759
+7
+0.4% +$1.47K
BDX icon
138
Becton Dickinson
BDX
$50.1B
$363K 0.21%
1,400
+155
+12% +$39.9K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.83B
$362K 0.2%
2,782
+11
+0.4% +$1.43K
COP icon
140
ConocoPhillips
COP
$151B
$361K 0.2%
3,614
-125
-3% -$11.5K
PRU icon
141
Prudential Financial
PRU
$42.8B
$361K 0.2%
3,057
+260
+9% +$29.6K
GIS icon
142
General Mills
GIS
$20.7B
$359K 0.2%
5,313
-132
-2% -$8.85K
GD icon
143
General Dynamics
GD
$106B
$353K 0.2%
1,465
+1
+0.1% +$222
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$2.11B
$353K 0.2%
16,440
+1,883
+13% +$36.9K
TMO icon
145
Thermo Fisher Scientific
TMO
$223B
$347K 0.2%
587
+261
+80% +$150K
WPC icon
146
W.P. Carey
WPC
$16.3B
$347K 0.2%
4,393
+11
+0.3% +$844
SPMD icon
147
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$346K 0.2%
7,347
+819
+13% +$38.3K
MIDU icon
148
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81M
$340K 0.19%
5,975
+695
+13% +$39.5K
TECL icon
149
Direxion Daily Technology Bull 3x ETF
TECL
$6.55B
$340K 0.19%
5,539
+8
+0.1% +$494
MA icon
150
Mastercard
MA
$491B
$335K 0.19%
938
– –
4 5
6
7 8

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Retirement Planning Company of New England's Q1 2022 Portfolio in Review

As of Q1 2022, Retirement Planning Company of New England held 984 positions worth $177M, down 14% from $205M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Retirement Planning Company of New England withdrew a net $19.3M in Q1 2022, closing 753 positions and reducing 58 holdings. Its most notable exit was Sempra, an estimated $396K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Retirement Planning Company of New England opened a new position in Shell worth $687K.

  • Retirement Planning Company of New England's largest Q1 2022 buy was Shell: 12,523 shares worth $687K.
  • Retirement Planning Company of New England added most to Meta Platforms (Facebook) in Q1 2022, an estimated $679K increase.
  • Retirement Planning Company of New England's biggest Q1 2022 reduction was Apple, cutting an estimated $696K.
  • Retirement Planning Company of New England fully exited Sempra in Q1 2022, selling an estimated $396K.
  • Retirement Planning Company of New England's ten largest holdings make up 22% of its $177M portfolio in Q1 2022.
  • Retirement Planning Company of New England opened 2 new positions and closed 753 in Q1 2022.
  • Retirement Planning Company of New England's portfolio value fell 14% quarter-over-quarter to $177M.

Based on Retirement Planning Company of New England's 13F filing for Q1 2022, filed 6 May 2022.