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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
-14.2%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$30.2M
Cap. Flow
-$2.51M
Cap. Flow %
-1.71%
Top 10 Hldgs %
20.83%
Holding
234
New
5
Increased
107
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$591K
2
MKTX icon
MarketAxess Holdings
MKTX
+$279K
3
ALLY icon
Ally Financial
ALLY
+$271K
4
CROX icon
Crocs
CROX
+$267K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$266K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$868K
2
LPSN icon
LivePerson
LPSN
+$496K
3
AAPL icon
Apple
AAPL
+$351K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$340K
5
COMP icon
Compass
COMP
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 10.86%
3 Financials 9.28%
4 Consumer Staples 7.61%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.6B
$347K 0.24%
3,210
+165
+5% +$19.9K
NFLX icon
127
Netflix
NFLX
$316B
$347K 0.24%
19,860
+6,850
+53% +$152K
SPMD icon
128
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$345K 0.24%
8,712
+1,365
+19% +$59.2K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$343K 0.23%
8,556
-314
-4% -$13.2K
VFH icon
130
Vanguard Financials ETF
VFH
$13.9B
$340K 0.23%
4,414
-82
-2% -$6.92K
BDX icon
131
Becton Dickinson
BDX
$50.2B
$337K 0.23%
1,367
-33
-2% -$8.38K
TMO icon
132
Thermo Fisher Scientific
TMO
$223B
$331K 0.23%
610
+23
+4% +$12.7K
ULST icon
133
State Street Ultra Short Term Bond ETF
ULST
$526M
$330K 0.23%
8,306
+19
+0.2% +$759
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$330K 0.23%
1,750
-100
-5% -$20.5K
COP icon
135
ConocoPhillips
COP
$151B
$324K 0.22%
3,617
+3
+0.1% +$309
SYY icon
136
Sysco
SYY
$40.8B
$320K 0.22%
3,787
+6
+0.2% +$503
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$320K 0.22%
1,829
+51
+3% +$9.87K
VXF icon
138
Vanguard Extended Market ETF
VXF
$32.3B
$319K 0.22%
2,435
+47
+2% +$6.84K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.88B
$318K 0.22%
2,707
-75
-3% -$8.9K
ICLN icon
140
iShares Global Clean Energy ETF
ICLN
$2.11B
$316K 0.22%
16,589
+149
+0.9% +$2.9K
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$316K 0.22%
8,798
+989
+13% +$38.4K
ZTS icon
142
Zoetis
ZTS
$30.7B
$313K 0.21%
1,825
+416
+30% +$71.9K
GD icon
143
General Dynamics
GD
$107B
$311K 0.21%
1,406
-59
-4% -$13.6K
TNA icon
144
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
$311K 0.21%
9,511
+2,273
+31% +$101K
MAA icon
145
Mid-America Apartment Communities
MAA
$15.5B
$308K 0.21%
1,766
+7
+0.4% +$1.3K
BGS icon
146
B&G Foods
BGS
$293M
$304K 0.21%
12,802
-4,092
-24% -$102K
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$296K 0.2%
5,111
+566
+12% +$35.3K
MA icon
148
Mastercard
MA
$494B
$296K 0.2%
939
+1
+0.1% +$344
WHR icon
149
Whirlpool
WHR
$2.83B
$291K 0.2%
1,879
+308
+20% +$53.6K
BJ icon
150
BJs Wholesale Club
BJ
$11.9B
$289K 0.2%
4,651
+33
+0.7% +$2.07K
4 5
6
7 8

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Retirement Planning Company of New England's Q2 2022 Portfolio in Review

As of Q2 2022, Retirement Planning Company of New England held 234 positions worth $147M, down 17% from $177M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Retirement Planning Company of New England's Q2 2022 filing shows 5 new, 107 increased, 92 reduced and 20 closed positions. Its largest new stake was MarketAxess Holdings: 1,020 shares worth $261K. The largest sale was GSK, an estimated $868K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Retirement Planning Company of New England's largest Q2 2022 buy was MarketAxess Holdings: 1,020 shares worth $261K.
  • Retirement Planning Company of New England added most to Procter & Gamble in Q2 2022, an estimated $591K increase.
  • Retirement Planning Company of New England's biggest Q2 2022 reduction was Apple, cutting an estimated $351K.
  • Retirement Planning Company of New England fully exited GSK in Q2 2022, selling an estimated $868K.
  • Retirement Planning Company of New England's ten largest holdings make up 21% of its $147M portfolio in Q2 2022.
  • Retirement Planning Company of New England opened 5 new positions and closed 20 in Q2 2022.
  • Retirement Planning Company of New England's portfolio value fell 17% quarter-over-quarter to $147M.

Based on Retirement Planning Company of New England's 13F filing for Q2 2022, filed 12 Aug 2022.