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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
ICE icon
151
Intercontinental Exchange
ICE
$85B
$318K 0.18%
2,810
-67
-2% -$7.25K
IVZ icon
152
Invesco
IVZ
$13.9B
$317K 0.18%
18,868
+818
+5% +$13.2K
WPC icon
153
W.P. Carey
WPC
$16.1B
$315K 0.18%
4,758
+100
+2% +$6.95K
PAAS icon
154
Pan American Silver
PAAS
$22.1B
$314K 0.18%
21,552
+15
+0.1% +$248
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$311K 0.18%
7,639
-389
-5% -$15.7K
BJ icon
156
BJs Wholesale Club
BJ
$11.8B
$303K 0.17%
4,806
+1,215
+34% +$84K
GD icon
157
General Dynamics
GD
$107B
$300K 0.17%
1,394
-10
-0.7% -$2.16K
AXP icon
158
American Express
AXP
$232B
$295K 0.17%
1,692
-1
-0.1% -$161
MIDU icon
159
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$80.2M
$291K 0.17%
7,188
+172
+2% +$6.13K
ELF icon
160
e.l.f. Beauty
ELF
$5.47B
$288K 0.17%
2,518
– –
UPS icon
161
United Parcel Service
UPS
$88.4B
$287K 0.17%
1,602
-5
-0.3% -$888
NDAQ icon
162
Nasdaq
NDAQ
$53.5B
$286K 0.16%
5,737
+490
+9% +$26.5K
T icon
163
AT&T
T
$166B
$283K 0.16%
17,722
+8
+0% +$136
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$281K 0.16%
2,620
– –
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$280K 0.16%
988
+2
+0.2% +$516
SLB icon
166
SLB Ltd
SLB
$78.1B
$279K 0.16%
5,685
+46
+0.8% +$2.19K
MKTX icon
167
MarketAxess Holdings
MKTX
$5.72B
$278K 0.16%
1,064
+23
+2% +$6.86K
MAA icon
168
Mid-America Apartment Communities
MAA
$15.4B
$277K 0.16%
1,826
+15
+0.8% +$2.25K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$193B
$273K 0.16%
1,921
+30
+2% +$4.17K
NVS icon
170
Novartis
NVS
$290B
$272K 0.16%
2,695
-46
-2% -$4.6K
ELME
171
Elme Communities
ELME
$144M
$267K 0.15%
16,238
-600
-4% -$9.91K
TECL icon
172
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
$260K 0.15%
4,820
-651
-12% -$27.1K
HUM icon
173
Humana
HUM
$46.7B
$260K 0.15%
582
+135
+30% +$68K
SBIO icon
174
ALPS Medical Breakthroughs ETF
SBIO
$217M
$259K 0.15%
8,217
+169
+2% +$5.25K
PCRX icon
175
Pacira BioSciences
PCRX
$945M
$259K 0.15%
6,460
+230
+4% +$9.51K
5 6
7
8 9

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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.