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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
-14.2%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$30.2M
Cap. Flow
-$2.51M
Cap. Flow %
-1.71%
Top 10 Hldgs %
20.83%
Holding
234
New
5
Increased
107
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$591K
2
MKTX icon
MarketAxess Holdings
MKTX
+$279K
3
ALLY icon
Ally Financial
ALLY
+$271K
4
CROX icon
Crocs
CROX
+$267K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$266K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$868K
2
LPSN icon
LivePerson
LPSN
+$496K
3
AAPL icon
Apple
AAPL
+$351K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$340K
5
COMP icon
Compass
COMP
+$286K

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 10.86%
3 Financials 9.28%
4 Consumer Staples 7.61%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
176
Rithm Capital
RITM
$5.74B
$241K 0.16%
25,941
+3,826
+17% +$40.2K
GPN icon
177
Global Payments
GPN
$24B
$237K 0.16%
2,150
+195
+10% +$24.7K
CG icon
178
Carlyle Group
CG
$17.5B
$236K 0.16%
7,481
+1,298
+21% +$49.7K
LIT icon
179
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$235K 0.16%
3,242
-62
-2% -$4.41K
NVS icon
180
Novartis
NVS
$290B
$230K 0.16%
2,730
+5
+0.2% +$439
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$8.03B
$224K 0.15%
1,212
-36
-3% -$6.96K
VNQI icon
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$222K 0.15%
5,017
– –
ADP icon
183
Automatic Data Processing
ADP
$107B
$219K 0.15%
1,044
– –
BHP icon
184
BHP
BHP
$226B
$218K 0.15%
3,881
-594
-13% -$36.9K
KHC icon
185
Kraft Heinz
KHC
$29.7B
$216K 0.15%
5,683
+32
+0.6% +$1.28K
PEG icon
186
Public Service Enterprise Group
PEG
$37.8B
$216K 0.15%
3,420
+11
+0.3% +$748
VCR icon
187
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$216K 0.15%
949
-9
-0.9% -$2.35K
MFD
188
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$216K 0.15%
24,552
+1,094
+5% +$10.8K
ALB icon
189
Albemarle
ALB
$15.7B
$214K 0.15%
1,025
-3
-0.3% -$669
CROX icon
190
Crocs
CROX
$6.29B
$214K 0.15%
+4,402
New +$267K
AXP icon
191
American Express
AXP
$231B
$213K 0.15%
1,536
– –
SBIO icon
192
ALPS Medical Breakthroughs ETF
SBIO
$216M
$213K 0.15%
+7,716
New +$220K
YETI icon
193
Yeti Holdings
YETI
$3.38B
$211K 0.14%
4,893
+649
+15% +$31.5K
MDYG icon
194
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$209K 0.14%
3,434
– –
MDT icon
195
Medtronic
MDT
$117B
$206K 0.14%
2,305
+7
+0.3% +$709
WMB icon
196
Williams Companies
WMB
$90B
$205K 0.14%
6,594
-62
-0.9% -$2.14K
WYNN icon
197
Wynn Resorts
WYNN
$10.6B
$205K 0.14%
3,598
-461
-11% -$30.5K
PDM
198
Piedmont Realty Trust
PDM
$1.2B
$204K 0.14%
15,588
-752
-5% -$11.3K
MIDU icon
199
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$80.6M
$200K 0.14%
6,278
+303
+5% +$13.2K
UL icon
200
Unilever
UL
$134B
$200K 0.14%
3,890
-179
-4% -$9.12K
6 7
8
9 10

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Retirement Planning Company of New England's Q2 2022 Portfolio in Review

As of Q2 2022, Retirement Planning Company of New England held 234 positions worth $147M, down 17% from $177M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Retirement Planning Company of New England's Q2 2022 filing shows 5 new, 107 increased, 92 reduced and 20 closed positions. Its largest new stake was MarketAxess Holdings: 1,020 shares worth $261K. The largest sale was GSK, an estimated $868K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Retirement Planning Company of New England's largest Q2 2022 buy was MarketAxess Holdings: 1,020 shares worth $261K.
  • Retirement Planning Company of New England added most to Procter & Gamble in Q2 2022, an estimated $591K increase.
  • Retirement Planning Company of New England's biggest Q2 2022 reduction was Apple, cutting an estimated $351K.
  • Retirement Planning Company of New England fully exited GSK in Q2 2022, selling an estimated $868K.
  • Retirement Planning Company of New England's ten largest holdings make up 21% of its $147M portfolio in Q2 2022.
  • Retirement Planning Company of New England opened 5 new positions and closed 20 in Q2 2022.
  • Retirement Planning Company of New England's portfolio value fell 17% quarter-over-quarter to $147M.

Based on Retirement Planning Company of New England's 13F filing for Q2 2022, filed 12 Aug 2022.