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RPCONE

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
+3.76%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$1.26M
Cap. Flow
-$2.7M
Cap. Flow %
-1.47%
Top 10 Hldgs %
24.5%
Holding
227
New
6
Increased
77
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.47M
2
FOUR icon
Shift4
FOUR
+$334K
3
PCRX icon
Pacira BioSciences
PCRX
+$295K
4
GEHC icon
GE HealthCare
GEHC
+$262K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$244K

Top Sells

Rank Stock Value
1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$1.29M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$932K
3
SHEL icon
Shell
SHEL
+$727K
4
LH icon
Labcorp
LH
+$705K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$414K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 10.96%
3 Financials 9.62%
4 Industrials 7.94%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$315K 0.17%
6,410
-241
-4% -$11.6K
MKTX icon
152
MarketAxess Holdings
MKTX
$5.72B
$314K 0.17%
1,566
+44
+3% +$9.07K
GIS icon
153
General Mills
GIS
$20.4B
$312K 0.17%
4,934
+251
+5% +$17.2K
IWM icon
154
iShares Russell 2000 ETF
IWM
$82.2B
$307K 0.17%
1,515
-130
-8% -$26.3K
CEG icon
155
Constellation Energy
CEG
$98.7B
$298K 0.16%
1,486
-26
-2% -$5.3K
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$297K 0.16%
2,620
– –
PCRX icon
157
Pacira BioSciences
PCRX
$945M
$297K 0.16%
+10,370
New +$295K
WEX icon
158
WEX
WEX
$6.48B
$296K 0.16%
1,671
+136
+9% +$27.7K
HUM icon
159
Humana
HUM
$46.7B
$294K 0.16%
786
-203
-21% -$68.5K
QQQJ icon
160
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$292K 0.16%
10,472
-270
-3% -$7.5K
BJ icon
161
BJs Wholesale Club
BJ
$11.8B
$291K 0.16%
3,313
-1,230
-27% -$99.6K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$287K 0.16%
735
+48
+7% +$18.6K
PYPL icon
163
PayPal
PYPL
$50.6B
$283K 0.15%
4,883
-76
-2% -$4.83K
DE icon
164
Deere & Co
DE
$167B
$283K 0.15%
757
-5
-0.7% -$1.95K
MSI icon
165
Motorola Solutions
MSI
$77.7B
$282K 0.15%
731
-100
-12% -$36.1K
VFH icon
166
Vanguard Financials ETF
VFH
$13.9B
$281K 0.15%
2,814
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$281K 0.15%
6,591
+43
+0.7% +$1.8K
VIS icon
168
Vanguard Industrials ETF
VIS
$8.5B
$276K 0.15%
1,174
-19
-2% -$4.53K
UPS icon
169
United Parcel Service
UPS
$88.4B
$276K 0.15%
2,018
+42
+2% +$6.01K
SYK icon
170
Stryker
SYK
$133B
$274K 0.15%
805
– –
NDAQ icon
171
Nasdaq
NDAQ
$53.5B
$274K 0.15%
4,540
-710
-14% -$43K
TEVA icon
172
Teva Pharmaceuticals
TEVA
$42.8B
$268K 0.15%
16,476
-202
-1% -$3.11K
RITM icon
173
Rithm Capital
RITM
$5.71B
$267K 0.15%
24,453
+127
+0.5% +$1.41K
VPU
174
Vanguard Utilities ETF
VPU
$8.48B
$266K 0.14%
1,798
-39
-2% -$5.81K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.86B
$261K 0.14%
1,902
+6
+0.3% +$801
5 6
7
8 9

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KWM
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ACP
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BCH
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CC
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RFA
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EFP
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Retirement Planning Company of New England's Q2 2024 Portfolio in Review

As of Q2 2024, Retirement Planning Company of New England held 227 positions worth $184M, up 0.69% from $182M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Retirement Planning Company of New England's Q2 2024 filing shows 6 new, 77 increased, 113 reduced and 14 closed positions. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 133,142 shares worth $2.47M. The largest sale was FIRST TRUST ENERGY INFRASTRUCTURE FUND, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 133,142 shares worth $2.47M.
  • Retirement Planning Company of New England added most to ProShares UltraPro QQQ in Q2 2024, an estimated $244K increase.
  • Retirement Planning Company of New England's biggest Q2 2024 reduction was Amazon, cutting an estimated $196K.
  • Retirement Planning Company of New England fully exited FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2024, selling an estimated $1.29M.
  • Retirement Planning Company of New England's ten largest holdings make up 25% of its $184M portfolio in Q2 2024.
  • Retirement Planning Company of New England opened 6 new positions and closed 14 in Q2 2024.
  • Retirement Planning Company of New England's portfolio value rose 0.69% quarter-over-quarter to $184M.

Based on Retirement Planning Company of New England's 13F filing for Q2 2024, filed 8 Aug 2024.