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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
-3.72%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$28.6M
Cap. Flow
-$19.3M
Cap. Flow %
-10.9%
Top 10 Hldgs %
21.86%
Holding
984
New
2
Increased
156
Reduced
58
Closed
753

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$679K
2
SHEL icon
Shell
SHEL
+$665K
3
ALLY icon
Ally Financial
ALLY
+$505K
4
TROW icon
T. Rowe Price
TROW
+$281K
5
LH icon
Labcorp
LH
+$235K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$696K
2
SRE icon
Sempra
SRE
+$396K
3
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$309K
4
PYPL icon
PayPal
PYPL
+$282K
5
CMCSA icon
Comcast
CMCSA
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 12.21%
2 Technology 12.09%
3 Financials 9.36%
4 Industrials 6.83%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
151
Pan American Silver
PAAS
$20.1B
$335K 0.19%
12,282
+586
+5% +$14.4K
VIS icon
152
Vanguard Industrials ETF
VIS
$8.47B
$334K 0.19%
1,720
+11
+0.6% +$2.12K
ULST icon
153
State Street Ultra Short Term Bond ETF
ULST
$527M
$331K 0.19%
8,287
-3,583
-30% -$144K
ICE icon
154
Intercontinental Exchange
ICE
$85.5B
$330K 0.19%
2,498
+3
+0.1% +$388
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$328K 0.19%
7,809
+487
+7% +$20.5K
WYNN icon
156
Wynn Resorts
WYNN
$10.5B
$323K 0.18%
4,059
+729
+22% +$61.4K
GE icon
157
GE Aerospace
GE
$374B
$320K 0.18%
5,613
+626
+13% +$37.3K
NSC icon
158
Norfolk Southern
NSC
$76.1B
$319K 0.18%
1,121
– –
UPS icon
159
United Parcel Service
UPS
$89.4B
$317K 0.18%
1,478
-10
-0.7% -$2.13K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.08T
$313K 0.18%
888
+30
+3% +$9.7K
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$313K 0.18%
4,545
+121
+3% +$8.81K
BJ icon
162
BJs Wholesale Club
BJ
$11.8B
$312K 0.18%
4,618
+1,347
+41% +$84.6K
NDAQ icon
163
Nasdaq
NDAQ
$53.3B
$309K 0.17%
5,202
+1,785
+52% +$106K
BHP icon
164
BHP
BHP
$224B
$308K 0.17%
4,475
+2,899
+184% +$176K
SYY icon
165
Sysco
SYY
$40.3B
$308K 0.17%
3,781
+3
+0.1% +$242
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.1B
$303K 0.17%
875
+1
+0.1% +$347
CG icon
167
Carlyle Group
CG
$17.4B
$302K 0.17%
6,183
+2,877
+87% +$138K
QQQE icon
168
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$295K 0.17%
3,814
+660
+21% +$50.5K
NEM icon
169
Newmont
NEM
$120B
$294K 0.17%
3,709
-1,180
-24% -$79.8K
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$293K 0.17%
2,680
– –
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$292K 0.17%
958
+1
+0.1% +$305
AXP icon
172
American Express
AXP
$230B
$287K 0.16%
1,536
-14
-0.9% -$2.53K
COMP icon
173
Compass
COMP
$9.95B
$286K 0.16%
36,387
+13,208
+57% +$104K
TROW icon
174
T. Rowe Price
TROW
$23.4B
$283K 0.16%
1,874
+1,821
+3,436% +$281K
PDM
175
Piedmont Realty Trust
PDM
$1.2B
$281K 0.16%
16,340
-1,713
-9% -$30.1K
5 6
7
8 9

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Retirement Planning Company of New England's Q1 2022 Portfolio in Review

As of Q1 2022, Retirement Planning Company of New England held 984 positions worth $177M, down 14% from $205M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Retirement Planning Company of New England withdrew a net $19.3M in Q1 2022, closing 753 positions and reducing 58 holdings. Its most notable exit was Sempra, an estimated $396K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Retirement Planning Company of New England opened a new position in Shell worth $687K.

  • Retirement Planning Company of New England's largest Q1 2022 buy was Shell: 12,523 shares worth $687K.
  • Retirement Planning Company of New England added most to Meta Platforms (Facebook) in Q1 2022, an estimated $679K increase.
  • Retirement Planning Company of New England's biggest Q1 2022 reduction was Apple, cutting an estimated $696K.
  • Retirement Planning Company of New England fully exited Sempra in Q1 2022, selling an estimated $396K.
  • Retirement Planning Company of New England's ten largest holdings make up 22% of its $177M portfolio in Q1 2022.
  • Retirement Planning Company of New England opened 2 new positions and closed 753 in Q1 2022.
  • Retirement Planning Company of New England's portfolio value fell 14% quarter-over-quarter to $177M.

Based on Retirement Planning Company of New England's 13F filing for Q1 2022, filed 6 May 2022.