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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
+7.13%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.77M
Cap. Flow
-$348K
Cap. Flow %
-0.2%
Top 10 Hldgs %
21.8%
Holding
234
New
10
Increased
97
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$300K
2
WEX icon
WEX
WEX
+$210K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$209K
4
LYV icon
Live Nation Entertainment
LYV
+$205K
5
MDT icon
Medtronic
MDT
+$204K

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$680K
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$361K
3
AAPL icon
Apple
AAPL
+$277K
4
AMZN icon
Amazon
AMZN
+$176K
5
BHC icon
Bausch Health
BHC
+$142K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 12%
3 Financials 8.98%
4 Industrials 7.88%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.4B
$386K 0.22%
5,032
-93
-2% -$7.95K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$385K 0.22%
1,750
– –
QQQJ icon
128
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$374K 0.22%
14,324
-643
-4% -$16.2K
VPU
129
Vanguard Utilities ETF
VPU
$8.48B
$372K 0.21%
2,616
-7
-0.3% -$1.02K
MA icon
130
Mastercard
MA
$490B
$365K 0.21%
927
+1
+0.1% +$375
C icon
131
Citigroup
C
$231B
$361K 0.21%
7,831
-38
-0.5% -$1.78K
VIS icon
132
Vanguard Industrials ETF
VIS
$8.5B
$357K 0.21%
1,737
-11
-0.6% -$2.1K
VFH icon
133
Vanguard Financials ETF
VFH
$13.9B
$355K 0.2%
4,370
-40
-0.9% -$3.14K
TXN icon
134
Texas Instruments
TXN
$253B
$355K 0.2%
1,970
– –
VXF icon
135
Vanguard Extended Market ETF
VXF
$32.1B
$354K 0.2%
2,377
-10
-0.4% -$1.4K
PRU icon
136
Prudential Financial
PRU
$42.3B
$348K 0.2%
3,950
+118
+3% +$9.87K
VZ icon
137
Verizon
VZ
$195B
$348K 0.2%
9,364
-937
-9% -$34.7K
CCI icon
138
Crown Castle
CCI
$31.5B
$346K 0.2%
3,035
+236
+8% +$28.1K
TJX icon
139
TJX Companies
TJX
$169B
$345K 0.2%
4,069
+137
+3% +$10.8K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$343K 0.2%
998
-7
-0.7% -$2.36K
COP icon
141
ConocoPhillips
COP
$153B
$332K 0.19%
3,209
+2
+0.1% +$205
TMO icon
142
Thermo Fisher Scientific
TMO
$223B
$331K 0.19%
634
+24
+4% +$13K
VCLT icon
143
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$331K 0.19%
4,213
– –
WHR icon
144
Whirlpool
WHR
$2.79B
$328K 0.19%
2,206
+5
+0.2% +$687
ZTS icon
145
Zoetis
ZTS
$30.4B
$325K 0.19%
1,889
-6
-0.3% -$1.04K
CG icon
146
Carlyle Group
CG
$17.2B
$325K 0.19%
10,158
+370
+4% +$10.8K
NEM icon
147
Newmont
NEM
$124B
$324K 0.19%
7,586
-177
-2% -$8.03K
ICLN icon
148
iShares Global Clean Energy ETF
ICLN
$2.12B
$323K 0.19%
17,530
+329
+2% +$6.19K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.86B
$322K 0.19%
2,539
-31
-1% -$4.03K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$319K 0.18%
8,070
-76
-0.9% -$2.99K
4 5
6
7 8

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Retirement Planning Company of New England's Q2 2023 Portfolio in Review

As of Q2 2023, Retirement Planning Company of New England held 234 positions worth $173M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Retirement Planning Company of New England's Q2 2023 filing shows 10 new, 97 increased, 105 reduced and 9 closed positions. Its largest new stake was WEX: 1,184 shares worth $216K. The largest sale was Public Storage, an estimated $680K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q2 2023 buy was WEX: 1,184 shares worth $216K.
  • Retirement Planning Company of New England added most to AbbVie in Q2 2023, an estimated $300K increase.
  • Retirement Planning Company of New England's biggest Q2 2023 reduction was Apple, cutting an estimated $277K.
  • Retirement Planning Company of New England fully exited Public Storage in Q2 2023, selling an estimated $680K.
  • Retirement Planning Company of New England's ten largest holdings make up 22% of its $173M portfolio in Q2 2023.
  • Retirement Planning Company of New England opened 10 new positions and closed 9 in Q2 2023.
  • Retirement Planning Company of New England's portfolio value rose 5.3% quarter-over-quarter to $173M.

Based on Retirement Planning Company of New England's 13F filing for Q2 2023, filed 11 Aug 2023.