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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
-5.67%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$8.33M
Cap. Flow
+$1.83M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.79%
Holding
222
New
8
Increased
142
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$605K
2
AAPL icon
Apple
AAPL
+$323K
3
PCRX icon
Pacira BioSciences
PCRX
+$303K
4
BA icon
Boeing
BA
+$270K
5
MU icon
Micron Technology
MU
+$247K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$512K
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$330K
3
SYY icon
Sysco
SYY
+$320K
4
OGN icon
Organon & Co
OGN
+$261K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Technology 11.27%
3 Financials 9.65%
4 Consumer Discretionary 7.28%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
176
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$226K 0.16%
964
+15
+2% +$3.88K
NSC icon
177
Norfolk Southern
NSC
$76.2B
$224K 0.16%
1,072
+1
+0.1% +$240
HUM icon
178
Humana
HUM
$46.3B
$218K 0.16%
449
-100
-18% -$48.6K
GPN icon
179
Global Payments
GPN
$24.1B
$217K 0.16%
2,009
-141
-7% -$17.4K
CPNG icon
180
Coupang
CPNG
$29.2B
$216K 0.16%
12,990
+72
+0.6% +$1.25K
LIT icon
181
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$216K 0.16%
3,270
+28
+0.9% +$2.08K
MFD
182
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$215K 0.16%
27,169
+2,617
+11% +$24K
AXP icon
183
American Express
AXP
$232B
$213K 0.15%
1,582
+46
+3% +$6.96K
MU icon
184
Micron Technology
MU
$1.06T
$213K 0.15%
+4,262
New +$247K
RITM icon
185
Rithm Capital
RITM
$5.76B
$210K 0.15%
28,726
+2,785
+11% +$26.5K
MDYG icon
186
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$207K 0.15%
3,439
+5
+0.1% +$330
NVS icon
187
Novartis
NVS
$290B
$207K 0.15%
2,730
– –
DE icon
188
Deere & Co
DE
$167B
$205K 0.15%
+614
New +$210K
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$8.04B
$205K 0.15%
1,196
-16
-1% -$3.02K
EXC icon
190
Exelon
EXC
$47B
$200K 0.14%
5,349
– –
IVZ icon
191
Invesco
IVZ
$14.2B
$195K 0.14%
14,263
+2,388
+20% +$40.3K
HIMX
192
Himax Technologies
HIMX
$2.66B
$165K 0.12%
34,239
+7,986
+30% +$50.9K
BHC icon
193
Bausch Health
BHC
$2.37B
$164K 0.12%
23,827
+10,215
+75% +$71K
TEVA icon
194
Teva Pharmaceuticals
TEVA
$43.1B
$161K 0.12%
20,060
-249
-1% -$2.2K
PBR icon
195
Petrobras
PBR
$114B
$148K 0.11%
12,010
+1,252
+12% +$16.6K
ILPT
196
Industrial Logistics Properties Trust
ILPT
$616M
$145K 0.1%
26,533
+7,446
+39% +$67.3K
PDM
197
Piedmont Realty Trust
PDM
$1.21B
$145K 0.1%
13,818
-1,770
-11% -$22.2K
FPL
198
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$115K 0.08%
20,999
+916
+5% +$5.58K
AXIA
199
DELISTED
AXIA Energia
AXIA
$108K 0.08%
17,047
+203
+1% +$1.41K
FLG
200
Flagstar Bank National Association
FLG
$5.95B
$101K 0.07%
3,975
-130
-3% -$3.82K
5 6 7
8
9

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Retirement Planning Company of New England's Q3 2022 Portfolio in Review

As of Q3 2022, Retirement Planning Company of New England held 222 positions worth $138M, down 5.7% from $147M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Retirement Planning Company of New England's Q3 2022 filing shows 8 new, 142 increased, 51 reduced and 14 closed positions. Its largest new stake was GSK: 15,970 shares worth $469K. The largest sale was FedEx, an estimated $512K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Retirement Planning Company of New England's largest Q3 2022 buy was GSK: 15,970 shares worth $469K.
  • Retirement Planning Company of New England added most to Apple in Q3 2022, an estimated $323K increase.
  • Retirement Planning Company of New England's biggest Q3 2022 reduction was Supernus Pharmaceuticals, cutting an estimated $132K.
  • Retirement Planning Company of New England fully exited FedEx in Q3 2022, selling an estimated $512K.
  • Retirement Planning Company of New England's ten largest holdings make up 22% of its $138M portfolio in Q3 2022.
  • Retirement Planning Company of New England opened 8 new positions and closed 14 in Q3 2022.
  • Retirement Planning Company of New England's portfolio value fell 5.7% quarter-over-quarter to $138M.

Based on Retirement Planning Company of New England's 13F filing for Q3 2022, filed 19 Oct 2022.