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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
OGN icon
176
Organon & Co
OGN
$3.6B
$279K 0.16%
8,011
-2,113
-21% -$72.3K
ILPT
177
Industrial Logistics Properties Trust
ILPT
$612M
$276K 0.16%
12,206
+9,249
+313% +$211K
FAS icon
178
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$273K 0.15%
2,326
+642
+38% +$81.2K
AMGN icon
179
Amgen
AMGN
$227B
$272K 0.15%
1,125
-139
-11% -$31.9K
IIPR icon
180
Innovative Industrial Properties
IIPR
$1.67B
$271K 0.15%
1,323
+61
+5% +$12K
WHR icon
181
Whirlpool
WHR
$2.83B
$271K 0.15%
1,571
+288
+22% +$58.4K
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$271K 0.15%
3,571
-14
-0.4% -$1.05K
GPN icon
183
Global Payments
GPN
$24B
$267K 0.15%
1,955
+81
+4% +$11.3K
ZTS icon
184
Zoetis
ZTS
$30.5B
$265K 0.15%
1,409
+840
+148% +$166K
VNQI icon
185
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$260K 0.15%
5,017
– –
HIMX
186
Himax Technologies
HIMX
$2.62B
$258K 0.15%
23,777
-1,178
-5% -$13.4K
KBH icon
187
KB Home
KBH
$3.45B
$257K 0.15%
7,958
+2,015
+34% +$79.4K
DE icon
188
Deere & Co
DE
$166B
$255K 0.14%
614
+50
+9% +$19.2K
MDT icon
189
Medtronic
MDT
$117B
$255K 0.14%
2,298
+11
+0.5% +$1.16K
EXC icon
190
Exelon
EXC
$46.9B
$254K 0.14%
5,349
-2,225
-29% -$94.3K
LIT icon
191
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$254K 0.14%
3,304
+299
+10% +$22.9K
MDYG icon
192
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$254K 0.14%
3,434
+68
+2% +$5.03K
TJX icon
193
TJX Companies
TJX
$168B
$254K 0.14%
4,195
+1,769
+73% +$118K
YETI icon
194
Yeti Holdings
YETI
$3.36B
$254K 0.14%
4,244
+2,320
+121% +$150K
VDC icon
195
Vanguard Consumer Staples ETF
VDC
$8.01B
$244K 0.14%
1,248
+6
+0.5% +$1.17K
RITM icon
196
Rithm Capital
RITM
$5.75B
$242K 0.14%
22,115
+1,162
+6% +$12.3K
NVS icon
197
Novartis
NVS
$290B
$239K 0.14%
2,725
+94
+4% +$8.14K
PEG icon
198
Public Service Enterprise Group
PEG
$37.8B
$238K 0.13%
3,409
+10
+0.3% +$662
MFD
199
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$238K 0.13%
23,458
+677
+3% +$6.63K
ADP icon
200
Automatic Data Processing
ADP
$107B
$237K 0.13%
1,044
+1
+0.1% +$214
6 7
8
9 10

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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.