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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
+10.76%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.9M
Cap. Flow
+$2.94M
Cap. Flow %
1.92%
Top 10 Hldgs %
19.92%
Holding
238
New
30
Increased
99
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$328K
2
SLB icon
SLB Ltd
SLB
+$283K
3
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$243K
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$230K
5
BHP icon
BHP
BHP
+$222K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$277K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$216K
3
MU icon
Micron Technology
MU
+$213K
4
PSX icon
Phillips 66
PSX
+$134K
5
CLX icon
Clorox
CLX
+$126K

Sector Composition

Rank Sector Weight
1 Healthcare 13.87%
2 Technology 10.87%
3 Financials 9.67%
4 Industrials 7.89%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$290B
$247K 0.16%
2,722
-8
-0.3% -$674
BHP icon
177
BHP
BHP
$225B
$245K 0.16%
+3,942
New +$222K
MIDU icon
178
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81M
$238K 0.16%
+6,743
New +$243K
SBIO icon
179
ALPS Medical Breakthroughs ETF
SBIO
$216M
$237K 0.15%
7,800
-418
-5% -$12.6K
BDX icon
180
Becton Dickinson
BDX
$50.3B
$235K 0.15%
923
-448
-33% -$106K
FAS icon
181
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$233K 0.15%
+3,166
New +$230K
VDC icon
182
Vanguard Consumer Staples ETF
VDC
$8.02B
$229K 0.15%
1,195
-1
-0.1% -$188
KHC icon
183
Kraft Heinz
KHC
$30B
$229K 0.15%
+5,624
New +$214K
EXC icon
184
Exelon
EXC
$47B
$229K 0.15%
5,289
-60
-1% -$2.37K
HUM icon
185
Humana
HUM
$46.5B
$228K 0.15%
444
-5
-1% -$2.63K
MFD
186
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$227K 0.15%
28,001
+832
+3% +$6.89K
PCRX icon
187
Pacira BioSciences
PCRX
$955M
$225K 0.15%
5,825
+370
+7% +$18K
ALB icon
188
Albemarle
ALB
$15.7B
$225K 0.15%
1,037
+11
+1% +$2.93K
MDYG icon
189
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$225K 0.15%
3,439
– –
RITM icon
190
Rithm Capital
RITM
$5.76B
$223K 0.15%
27,333
-1,393
-5% -$11.6K
WMB icon
191
Williams Companies
WMB
$89.7B
$215K 0.14%
+6,538
New +$213K
VCR icon
192
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$212K 0.14%
970
+6
+0.6% +$1.41K
PEG icon
193
Public Service Enterprise Group
PEG
$37.9B
$211K 0.14%
+3,446
New +$200K
MSI icon
194
Motorola Solutions
MSI
$77.4B
$209K 0.14%
+809
New +$202K
SPYV icon
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$208K 0.14%
+5,354
New +$205K
BP icon
196
BP
BP
$109B
$208K 0.14%
+5,956
New +$198K
DGX icon
197
Quest Diagnostics
DGX
$26.3B
$208K 0.14%
+1,327
New +$191K
SYK icon
198
Stryker
SYK
$132B
$203K 0.13%
+829
New +$188K
GPN icon
199
Global Payments
GPN
$24.2B
$200K 0.13%
2,014
+5
+0.2% +$521
TEVA icon
200
Teva Pharmaceuticals
TEVA
$43.1B
$175K 0.11%
19,233
-827
-4% -$7.22K
6 7
8
9 10

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Retirement Planning Company of New England's Q4 2022 Portfolio in Review

As of Q4 2022, Retirement Planning Company of New England held 238 positions worth $153M, up 11% from $138M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Retirement Planning Company of New England's Q4 2022 filing shows 30 new, 99 increased, 95 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 1,970 shares worth $325K. The largest sale was Crocs, an estimated $277K.

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

  • Retirement Planning Company of New England's largest Q4 2022 buy was Texas Instruments: 1,970 shares worth $325K.
  • Retirement Planning Company of New England added most to Blackstone in Q4 2022, an estimated $171K increase.
  • Retirement Planning Company of New England's biggest Q4 2022 reduction was Phillips 66, cutting an estimated $134K.
  • Retirement Planning Company of New England fully exited Crocs in Q4 2022, selling an estimated $277K.
  • Retirement Planning Company of New England's ten largest holdings make up 20% of its $153M portfolio in Q4 2022.
  • Retirement Planning Company of New England opened 30 new positions and closed 6 in Q4 2022.
  • Retirement Planning Company of New England's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Retirement Planning Company of New England's 13F filing for Q4 2022, filed 3 Feb 2023.