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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
+10.76%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.9M
Cap. Flow
+$2.94M
Cap. Flow %
1.92%
Top 10 Hldgs %
19.92%
Holding
238
New
30
Increased
99
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$328K
2
SLB icon
SLB Ltd
SLB
+$283K
3
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$243K
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$230K
5
BHP icon
BHP
BHP
+$222K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$277K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$216K
3
MU icon
Micron Technology
MU
+$213K
4
PSX icon
Phillips 66
PSX
+$134K
5
CLX icon
Clorox
CLX
+$126K

Sector Composition

Rank Sector Weight
1 Healthcare 13.87%
2 Technology 10.87%
3 Financials 9.67%
4 Industrials 7.89%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
126
iShares Expanded Tech Sector ETF
IGM
$10.9B
$357K 0.23%
7,656
– –
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$355K 0.23%
1,977
+11
+0.6% +$1.99K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.09T
$354K 0.23%
1,146
+122
+12% +$36.2K
PRU icon
129
Prudential Financial
PRU
$42.9B
$351K 0.23%
3,532
+229
+7% +$23.2K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$345K 0.22%
1,040
– –
IBB icon
131
iShares Biotechnology ETF
IBB
$9.84B
$344K 0.22%
2,622
-29
-1% -$3.75K
CCI icon
132
Crown Castle
CCI
$31.7B
$339K 0.22%
2,501
+216
+9% +$29.2K
WPC icon
133
W.P. Carey
WPC
$16.2B
$338K 0.22%
4,421
+11
+0.2% +$826
QQQE icon
134
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$338K 0.22%
5,293
+404
+8% +$26K
TROW icon
135
T. Rowe Price
TROW
$23.8B
$337K 0.22%
3,088
+112
+4% +$12.7K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$335K 0.22%
1,750
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$222B
$329K 0.21%
597
-12
-2% -$6.36K
VXF icon
138
Vanguard Extended Market ETF
VXF
$32.3B
$328K 0.21%
2,467
-4
-0.2% -$542
MA icon
139
Mastercard
MA
$493B
$327K 0.21%
940
+1
+0.1% +$329
VCLT icon
140
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$327K 0.21%
4,313
-50
-1% -$3.76K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$326K 0.21%
8,369
-1,393
-14% -$53.1K
TXN icon
142
Texas Instruments
TXN
$254B
$325K 0.21%
+1,970
New +$328K
WYNN icon
143
Wynn Resorts
WYNN
$10.6B
$321K 0.21%
3,898
+137
+4% +$10K
MKTX icon
144
MarketAxess Holdings
MKTX
$5.72B
$320K 0.21%
1,149
-9
-0.8% -$2.32K
NDAQ icon
145
Nasdaq
NDAQ
$53.8B
$319K 0.21%
5,199
-88
-2% -$5.48K
ICLN icon
146
iShares Global Clean Energy ETF
ICLN
$2.11B
$319K 0.21%
16,064
-208
-1% -$4.09K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$319K 0.21%
8,412
-337
-4% -$12.4K
VIS icon
148
Vanguard Industrials ETF
VIS
$8.49B
$318K 0.21%
1,740
+12
+0.7% +$2.15K
T icon
149
AT&T
T
$167B
$316K 0.21%
17,160
-626
-4% -$11.2K
TNA icon
150
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
$314K 0.2%
9,895
-976
-9% -$33.8K
4 5
6
7 8

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BCH
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Retirement Planning Company of New England's Q4 2022 Portfolio in Review

As of Q4 2022, Retirement Planning Company of New England held 238 positions worth $153M, up 11% from $138M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Retirement Planning Company of New England's Q4 2022 filing shows 30 new, 99 increased, 95 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 1,970 shares worth $325K. The largest sale was Crocs, an estimated $277K.

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

  • Retirement Planning Company of New England's largest Q4 2022 buy was Texas Instruments: 1,970 shares worth $325K.
  • Retirement Planning Company of New England added most to Blackstone in Q4 2022, an estimated $171K increase.
  • Retirement Planning Company of New England's biggest Q4 2022 reduction was Phillips 66, cutting an estimated $134K.
  • Retirement Planning Company of New England fully exited Crocs in Q4 2022, selling an estimated $277K.
  • Retirement Planning Company of New England's ten largest holdings make up 20% of its $153M portfolio in Q4 2022.
  • Retirement Planning Company of New England opened 30 new positions and closed 6 in Q4 2022.
  • Retirement Planning Company of New England's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Retirement Planning Company of New England's 13F filing for Q4 2022, filed 3 Feb 2023.