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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
+11.09%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$39.5M
Cap. Flow
-$57.8M
Cap. Flow %
-31.65%
Top 10 Hldgs %
22.51%
Holding
243
New
11
Increased
61
Reduced
144
Closed
22

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$735K
2
SNOW icon
Snowflake
SNOW
+$516K
3
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$341K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$267K
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$263K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.13M
2
AVGO icon
Broadcom
AVGO
+$3.21M
3
META icon
Meta Platforms (Facebook)
META
+$2.75M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.41M
5
ETN icon
Eaton
ETN
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 11.7%
3 Financials 10.17%
4 Industrials 8.16%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$27.1B
$440K 0.24%
3,599
-217
-6% -$26.7K
SNOW icon
127
Snowflake
SNOW
$116B
$430K 0.24%
+2,662
New +$516K
GD icon
128
General Dynamics
GD
$106B
$419K 0.23%
1,483
-206
-12% -$55.1K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$55B
$416K 0.23%
1,736
+6
+0.3% +$1.37K
CL icon
130
Colgate-Palmolive
CL
$74.5B
$414K 0.23%
4,602
-10,411
-69% -$882K
MIDU icon
131
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.3M
$414K 0.23%
+7,375
New +$341K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$414K 0.23%
12,602
+52
+0.4% +$1.62K
TXN icon
133
Texas Instruments
TXN
$254B
$410K 0.22%
2,354
+384
+19% +$64K
CSCO icon
134
Cisco
CSCO
$453B
$397K 0.22%
7,950
-652
-8% -$32.5K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$393K 0.22%
707
– –
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$393K 0.22%
9,936
+892
+10% +$34.7K
PAAS icon
137
Pan American Silver
PAAS
$20.1B
$386K 0.21%
25,594
+3,094
+14% +$42.7K
VXF icon
138
Vanguard Extended Market ETF
VXF
$32.3B
$385K 0.21%
2,197
-100
-4% -$16.6K
TECL icon
139
Direxion Daily Technology Bull 3x ETF
TECL
$6.52B
$384K 0.21%
4,794
-10
-0.2% -$753
KO icon
140
Coca-Cola
KO
$377B
$382K 0.21%
6,246
-428
-6% -$25.7K
ICE icon
141
Intercontinental Exchange
ICE
$85.9B
$365K 0.2%
2,658
-364
-12% -$48.3K
WEX icon
142
WEX
WEX
$6.71B
$365K 0.2%
1,535
-20
-1% -$4.3K
YORW icon
143
York Water
YORW
$534M
$361K 0.2%
9,961
+1,246
+14% +$44.9K
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$354K 0.19%
7,063
+5
+0.1% +$238
WPC icon
145
W.P. Carey
WPC
$16.3B
$347K 0.19%
6,155
+984
+19% +$58.9K
IWM icon
146
iShares Russell 2000 ETF
IWM
$82.8B
$346K 0.19%
1,645
+20
+1% +$3.99K
BJ icon
147
BJs Wholesale Club
BJ
$11.9B
$344K 0.19%
4,543
-77
-2% -$5.37K
HUM icon
148
Humana
HUM
$46.3B
$343K 0.19%
989
+294
+42% +$111K
ZTS icon
149
Zoetis
ZTS
$30.6B
$335K 0.18%
1,980
+230
+13% +$43.1K
KRE icon
150
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$334K 0.18%
6,651
+392
+6% +$19.3K
4 5
6
7 8

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Retirement Planning Company of New England's Q1 2024 Portfolio in Review

As of Q1 2024, Retirement Planning Company of New England held 243 positions worth $182M, down 18% from $222M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Retirement Planning Company of New England withdrew a net $57.8M in Q1 2024, closing 22 positions and reducing 144 holdings. Its most notable exit was Wynn Resorts, an estimated $1.11M position sold in full.

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

Against the trend, Retirement Planning Company of New England opened a new position in Symbotic worth $754K.

  • Retirement Planning Company of New England's largest Q1 2024 buy was Symbotic: 16,765 shares worth $754K.
  • Retirement Planning Company of New England added most to Zevra Therapeutics in Q1 2024, an estimated $263K increase.
  • Retirement Planning Company of New England's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.13M.
  • Retirement Planning Company of New England fully exited Wynn Resorts in Q1 2024, selling an estimated $1.11M.
  • Retirement Planning Company of New England's ten largest holdings make up 23% of its $182M portfolio in Q1 2024.
  • Retirement Planning Company of New England opened 11 new positions and closed 22 in Q1 2024.
  • Retirement Planning Company of New England's portfolio value fell 18% quarter-over-quarter to $182M.

Based on Retirement Planning Company of New England's 13F filing for Q1 2024, filed 6 May 2024.