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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
+14.94%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$42.4M
Cap. Flow
+$16.6M
Cap. Flow %
7.47%
Top 10 Hldgs %
23.81%
Holding
232
New
28
Increased
166
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$530K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$519K
3
MMM icon
3M
MMM
+$457K
4
AAPL icon
Apple
AAPL
+$433K
5
AMZN icon
Amazon
AMZN
+$422K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$259K
2
NVDA icon
NVIDIA
NVDA
+$62.6K
3
AVGO icon
Broadcom
AVGO
+$38.8K
4
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$38.5K
5
NGG icon
National Grid
NGG
+$37.7K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 11.69%
3 Healthcare 11.35%
4 Industrials 11.3%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$453B
$435K 0.2%
8,602
+345
+4% +$17.6K
KBH icon
127
KB Home
KBH
$3.46B
$425K 0.19%
6,801
+1,205
+22% +$61.9K
TNA icon
128
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.51B
$423K 0.19%
10,724
+1,726
+19% +$50.4K
PRU icon
129
Prudential Financial
PRU
$42.8B
$423K 0.19%
4,075
+221
+6% +$21.2K
AMGN icon
130
Amgen
AMGN
$226B
$417K 0.19%
1,448
+72
+5% +$19.6K
SKYY icon
131
First Trust Cloud Computing ETF
SKYY
$3.3B
$416K 0.19%
4,748
+285
+6% +$22.7K
TMO icon
132
Thermo Fisher Scientific
TMO
$223B
$416K 0.19%
784
+251
+47% +$121K
IVZ icon
133
Invesco
IVZ
$14.2B
$414K 0.19%
23,225
+5,389
+30% +$77.8K
CCI icon
134
Crown Castle
CCI
$31.8B
$400K 0.18%
3,470
+614
+21% +$62.9K
RBLX icon
135
Roblox
RBLX
$25.8B
$400K 0.18%
8,740
+265
+3% +$9.79K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$397K 0.18%
12,550
+1,090
+10% +$33.3K
KO icon
137
Coca-Cola
KO
$377B
$393K 0.18%
6,674
+466
+8% +$26.5K
ICE icon
138
Intercontinental Exchange
ICE
$85.7B
$388K 0.17%
3,022
+462
+18% +$52.4K
AXP icon
139
American Express
AXP
$232B
$385K 0.17%
2,055
-1
-0% -$161
TROW icon
140
T. Rowe Price
TROW
$23.8B
$381K 0.17%
3,538
+194
+6% +$19.3K
MKTX icon
141
MarketAxess Holdings
MKTX
$5.72B
$378K 0.17%
1,290
+288
+29% +$69.7K
VXF icon
142
Vanguard Extended Market ETF
VXF
$32.3B
$378K 0.17%
2,297
– –
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$55B
$377K 0.17%
1,730
+9
+0.5% +$1.84K
COP icon
144
ConocoPhillips
COP
$151B
$376K 0.17%
3,242
+92
+3% +$10.8K
NOC icon
145
Northrop Grumman
NOC
$81.6B
$374K 0.17%
798
+14
+2% +$6.56K
NEM icon
146
Newmont
NEM
$120B
$373K 0.17%
9,010
+2,583
+40% +$99.7K
PAAS icon
147
Pan American Silver
PAAS
$19.9B
$367K 0.17%
22,500
+3,608
+19% +$54K
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$362K 0.16%
+9,044
New +$325K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$359K 0.16%
+707
New +$328K
PNC icon
150
PNC Financial Services
PNC
$103B
$358K 0.16%
2,311
+45
+2% +$5.83K
4 5
6
7 8

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Retirement Planning Company of New England's Q4 2023 Portfolio in Review

As of Q4 2023, Retirement Planning Company of New England held 232 positions worth $222M, up 24% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Retirement Planning Company of New England deployed $16.6M of net new capital in Q4 2023, opening 28 new positions and adding to 166 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 9,911 shares worth $554K.

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

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $259K trimmed.

  • Retirement Planning Company of New England's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 9,911 shares worth $554K.
  • Retirement Planning Company of New England added most to Procter & Gamble in Q4 2023, an estimated $530K increase.
  • Retirement Planning Company of New England's biggest Q4 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $259K.
  • Retirement Planning Company of New England's ten largest holdings make up 24% of its $222M portfolio in Q4 2023.
  • Retirement Planning Company of New England opened 28 new positions and closed 0 in Q4 2023.
  • Retirement Planning Company of New England's portfolio value rose 24% quarter-over-quarter to $222M.

Based on Retirement Planning Company of New England's 13F filing for Q4 2023, filed 12 Feb 2024.