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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
+7.13%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.77M
Cap. Flow
-$348K
Cap. Flow %
-0.2%
Top 10 Hldgs %
21.8%
Holding
234
New
10
Increased
97
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$300K
2
WEX icon
WEX
WEX
+$210K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$209K
4
LYV icon
Live Nation Entertainment
LYV
+$205K
5
MDT icon
Medtronic
MDT
+$204K

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$680K
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$361K
3
AAPL icon
Apple
AAPL
+$277K
4
AMZN icon
Amazon
AMZN
+$176K
5
BHC icon
Bausch Health
BHC
+$142K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 12%
3 Financials 8.98%
4 Industrials 7.88%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$255K 0.15%
6,255
+350
+6% +$14.4K
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$253K 0.15%
3,417
-125
-4% -$9.38K
SYK icon
178
Stryker
SYK
$132B
$253K 0.15%
829
– –
AMGN icon
179
Amgen
AMGN
$226B
$249K 0.14%
1,119
+3
+0.3% +$696
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$247K 0.14%
5,717
+267
+5% +$11K
MDYG icon
181
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$244K 0.14%
3,404
-20
-0.6% -$1.37K
SPYM
182
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$244K 0.14%
4,673
+14
+0.3% +$691
NSC icon
183
Norfolk Southern
NSC
$76.3B
$243K 0.14%
1,073
– –
K
184
DELISTED
Kellanova
K
$242K 0.14%
3,819
-76
-2% -$4.85K
UNH icon
185
UnitedHealth
UNH
$362B
$240K 0.14%
500
-27
-5% -$13.2K
LYV icon
186
Live Nation Entertainment
LYV
$43.5B
$240K 0.14%
+2,631
New +$205K
LYB icon
187
LyondellBasell Industries
LYB
$20.1B
$239K 0.14%
2,601
+5
+0.2% +$457
BHP icon
188
BHP
BHP
$225B
$239K 0.14%
4,000
– –
RITM icon
189
Rithm Capital
RITM
$5.75B
$238K 0.14%
25,489
-1,010
-4% -$8.44K
MSI icon
190
Motorola Solutions
MSI
$77.1B
$238K 0.14%
811
+1
+0.1% +$286
BDX icon
191
Becton Dickinson
BDX
$50.1B
$237K 0.14%
897
– –
FAS icon
192
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$235K 0.14%
3,691
+115
+3% +$6.78K
MFD
193
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$231K 0.13%
29,645
+198
+0.7% +$1.61K
ALB icon
194
Albemarle
ALB
$15.6B
$230K 0.13%
1,033
+102
+11% +$20.9K
ADP icon
195
Automatic Data Processing
ADP
$107B
$230K 0.13%
1,046
– –
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$8.03B
$229K 0.13%
1,177
-10
-0.8% -$1.95K
GPN icon
197
Global Payments
GPN
$23.9B
$229K 0.13%
2,323
+83
+4% +$8.53K
MU icon
198
Micron Technology
MU
$1.07T
$229K 0.13%
3,626
-22
-0.6% -$1.41K
EWZ icon
199
iShares MSCI Brazil ETF
EWZ
$8.57B
$228K 0.13%
+7,018
New +$209K
LIT icon
200
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$218K 0.13%
3,351
+31
+0.9% +$1.93K
6 7
8
9 10

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BCH
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RFA
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EFP
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Retirement Planning Company of New England's Q2 2023 Portfolio in Review

As of Q2 2023, Retirement Planning Company of New England held 234 positions worth $173M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Retirement Planning Company of New England's Q2 2023 filing shows 10 new, 97 increased, 105 reduced and 9 closed positions. Its largest new stake was WEX: 1,184 shares worth $216K. The largest sale was Public Storage, an estimated $680K.

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

  • Retirement Planning Company of New England's largest Q2 2023 buy was WEX: 1,184 shares worth $216K.
  • Retirement Planning Company of New England added most to AbbVie in Q2 2023, an estimated $300K increase.
  • Retirement Planning Company of New England's biggest Q2 2023 reduction was Apple, cutting an estimated $277K.
  • Retirement Planning Company of New England fully exited Public Storage in Q2 2023, selling an estimated $680K.
  • Retirement Planning Company of New England's ten largest holdings make up 22% of its $173M portfolio in Q2 2023.
  • Retirement Planning Company of New England opened 10 new positions and closed 9 in Q2 2023.
  • Retirement Planning Company of New England's portfolio value rose 5.3% quarter-over-quarter to $173M.

Based on Retirement Planning Company of New England's 13F filing for Q2 2023, filed 11 Aug 2023.