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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
-2.03%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$5.34M
Cap. Flow
-$2.66M
Cap. Flow %
-1.32%
Top 10 Hldgs %
23.17%
Holding
241
New
11
Increased
132
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$822K
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$423K
3
LLY icon
Eli Lilly
LLY
+$376K
4
MRVL icon
Marvell Technology
MRVL
+$355K
5
BX icon
Blackstone
BX
+$352K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.28M
2
RTX icon
RTX Corp
RTX
+$1.79M
3
SHEL icon
Shell
SHEL
+$668K
4
ROM icon
ProShares Ultra Technology
ROM
+$332K
5
APTV icon
Aptiv
APTV
+$331K

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 11.98%
3 Financials 10.53%
4 Industrials 7.1%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$27.2B
$477K 0.24%
3,232
+11
+0.3% +$1.45K
TROW icon
127
T. Rowe Price
TROW
$23.8B
$465K 0.23%
5,058
+1,241
+33% +$131K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$464K 0.23%
11,764
-620
-5% -$24.2K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$463K 0.23%
4,753
– –
CSCO icon
130
Cisco
CSCO
$455B
$461K 0.23%
7,470
+23
+0.3% +$1.42K
KO icon
131
Coca-Cola
KO
$376B
$454K 0.23%
6,342
-188
-3% -$12.6K
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$448K 0.22%
1,744
+57
+3% +$15.4K
SKYY icon
133
First Trust Cloud Computing ETF
SKYY
$3.31B
$444K 0.22%
4,347
-20
-0.5% -$2.38K
REGL icon
134
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$435K 0.22%
5,390
-30
-0.6% -$2.44K
CL icon
135
Colgate-Palmolive
CL
$74.5B
$433K 0.22%
4,626
+7
+0.2% +$627
TXN icon
136
Texas Instruments
TXN
$253B
$423K 0.21%
2,353
– –
ICE icon
137
Intercontinental Exchange
ICE
$85.7B
$423K 0.21%
2,451
+4
+0.2% +$655
WEX icon
138
WEX
WEX
$6.73B
$417K 0.21%
2,657
+655
+33% +$108K
BJ icon
139
BJs Wholesale Club
BJ
$11.9B
$412K 0.2%
3,607
-602
-14% -$62K
ZTS icon
140
Zoetis
ZTS
$30.6B
$411K 0.2%
2,498
+309
+14% +$51.4K
WPC icon
141
W.P. Carey
WPC
$16.2B
$393K 0.2%
6,223
+118
+2% +$6.99K
GD icon
142
General Dynamics
GD
$106B
$393K 0.2%
1,439
+55
+4% +$14.3K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$389K 0.19%
927
+21
+2% +$9.08K
KBH icon
144
KB Home
KBH
$3.47B
$375K 0.19%
6,459
-9
-0.1% -$573
TMO icon
145
Thermo Fisher Scientific
TMO
$222B
$373K 0.19%
749
+13
+2% +$7.04K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$372K 0.19%
697
– –
RYLD icon
147
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$366K 0.18%
24,228
+4,273
+21% +$68.8K
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$364K 0.18%
7,132
+5
+0.1% +$259
MU icon
149
Micron Technology
MU
$1.06T
$362K 0.18%
4,171
-92
-2% -$8.84K
PRU icon
150
Prudential Financial
PRU
$42.9B
$356K 0.18%
3,186
+309
+11% +$35.2K
4 5
6
7 8

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Retirement Planning Company of New England's Q1 2025 Portfolio in Review

As of Q1 2025, Retirement Planning Company of New England held 241 positions worth $201M, down 2.6% from $206M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Retirement Planning Company of New England's Q1 2025 filing shows 11 new, 132 increased, 77 reduced and 13 closed positions. Its largest new stake was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 16,194 shares worth $5.82M. The largest sale was Invesco QQQ Trust, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q1 2025 buy was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 16,194 shares worth $5.82M.
  • Retirement Planning Company of New England added most to Alibaba in Q1 2025, an estimated $822K increase.
  • Retirement Planning Company of New England's biggest Q1 2025 reduction was ProShares Ultra Technology, cutting an estimated $332K.
  • Retirement Planning Company of New England fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $6.28M.
  • Retirement Planning Company of New England's ten largest holdings make up 23% of its $201M portfolio in Q1 2025.
  • Retirement Planning Company of New England opened 11 new positions and closed 13 in Q1 2025.
  • Retirement Planning Company of New England's portfolio value fell 2.6% quarter-over-quarter to $201M.

Based on Retirement Planning Company of New England's 13F filing for Q1 2025, filed 2 May 2025.