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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
ELF icon
151
e.l.f. Beauty
ELF
$5.45B
$356K 0.16%
2,468
-50
-2% -$5.77K
VZ icon
152
Verizon
VZ
$197B
$353K 0.16%
9,367
+647
+7% +$22.9K
ALB icon
153
Albemarle
ALB
$15.6B
$353K 0.16%
2,444
+605
+33% +$83.1K
ZTS icon
154
Zoetis
ZTS
$30.4B
$345K 0.16%
1,750
+221
+14% +$39.1K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.09T
$344K 0.15%
963
+209
+28% +$73.4K
YORW icon
156
York Water
YORW
$532M
$337K 0.15%
8,715
+809
+10% +$30.5K
TXN icon
157
Texas Instruments
TXN
$253B
$336K 0.15%
1,970
+231
+13% +$35.8K
WPC icon
158
W.P. Carey
WPC
$16.3B
$335K 0.15%
5,171
+187
+4% +$10.8K
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$329K 0.15%
7,058
+1,522
+27% +$65.6K
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$328K 0.15%
6,259
+372
+6% +$16.6K
IWM icon
161
iShares Russell 2000 ETF
IWM
$82.7B
$326K 0.15%
+1,625
New +$291K
GIS icon
162
General Mills
GIS
$20.7B
$325K 0.15%
4,994
+301
+6% +$19.4K
QQQJ icon
163
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
$324K 0.15%
11,992
-272
-2% -$6.75K
TECL icon
164
Direxion Daily Technology Bull 3x ETF
TECL
$6.57B
$320K 0.14%
4,804
– –
NDAQ icon
165
Nasdaq
NDAQ
$53.7B
$320K 0.14%
5,505
+503
+10% +$26.5K
HUM icon
166
Humana
HUM
$46.2B
$318K 0.14%
695
+261
+60% +$129K
SLB icon
167
SLB Ltd
SLB
$77.2B
$314K 0.14%
6,034
+533
+10% +$29K
BJ icon
168
BJs Wholesale Club
BJ
$11.9B
$308K 0.14%
4,620
+676
+17% +$45.7K
ED icon
169
Consolidated Edison
ED
$40.1B
$306K 0.14%
3,363
+1,020
+44% +$91.1K
ICLN icon
170
iShares Global Clean Energy ETF
ICLN
$2.12B
$304K 0.14%
19,518
+3,119
+19% +$43.9K
WEX icon
171
WEX
WEX
$6.69B
$303K 0.14%
1,555
+386
+33% +$70K
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$299K 0.13%
2,620
– –
IIPR icon
173
Innovative Industrial Properties
IIPR
$1.69B
$294K 0.13%
+2,919
New +$239K
FAS icon
174
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$287K 0.13%
+3,470
New +$228K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.13%
+10,785
New +$241K
5 6
7
8 9

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BCH
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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.