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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
-3.25%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$6.11M
Cap. Flow
+$14.3M
Cap. Flow %
7.98%
Top 10 Hldgs %
24.72%
Holding
239
New
14
Increased
62
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.28M
2
AVGO icon
Broadcom
AVGO
+$1.95M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.93M
4
ETN icon
Eaton
ETN
+$1.45M
5
RTX icon
RTX Corp
RTX
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$962K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$703K
4
AMAT icon
Applied Materials
AMAT
+$657K
5
GSK icon
GSK
GSK
+$610K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 11.77%
3 Financials 11.28%
4 Industrials 10.78%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$224K 0.12%
3,256
-161
-5% -$11.8K
NMCO icon
177
Nuveen Municipal Credit Opportunities Fund
NMCO
$586M
$223K 0.12%
+23,000
New +$252K
WEX icon
178
WEX
WEX
$6.69B
$220K 0.12%
1,169
-15
-1% -$2.9K
SYK icon
179
Stryker
SYK
$132B
$220K 0.12%
804
-25
-3% -$7.17K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$219K 0.12%
5,592
-2,047
-27% -$83.6K
MSI icon
181
Motorola Solutions
MSI
$77.1B
$219K 0.12%
805
-6
-0.7% -$1.71K
FDX icon
182
FedEx
FDX
$78.5B
$219K 0.12%
826
– –
MU icon
183
Micron Technology
MU
$1.07T
$217K 0.12%
3,194
-432
-12% -$28.9K
MKTX icon
184
MarketAxess Holdings
MKTX
$5.72B
$214K 0.12%
1,002
-62
-6% -$15K
K
185
DELISTED
Kellanova
K
$213K 0.12%
3,819
– –
HUM icon
186
Humana
HUM
$46.1B
$211K 0.12%
434
-148
-25% -$69.6K
MDYG icon
187
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$208K 0.12%
3,004
-400
-12% -$28.8K
TECL icon
188
Direxion Daily Technology Bull 3x ETF
TECL
$6.55B
$207K 0.12%
4,804
-16
-0.3% -$811
ELME
189
Elme Communities
ELME
$145M
$206K 0.11%
15,096
-1,142
-7% -$17.7K
RITM icon
190
Rithm Capital
RITM
$5.75B
$205K 0.11%
22,118
-3,371
-13% -$33.2K
PCRX icon
191
Pacira BioSciences
PCRX
$952M
$202K 0.11%
6,590
+130
+2% +$4.69K
MAA icon
192
Mid-America Apartment Communities
MAA
$15.7B
$202K 0.11%
1,570
-256
-14% -$37K
ED icon
193
Consolidated Edison
ED
$40.1B
$200K 0.11%
+2,343
New +$213K
MFD
194
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$179K 0.1%
25,856
-3,789
-13% -$29K
TEVA icon
195
Teva Pharmaceuticals
TEVA
$42.9B
$166K 0.09%
16,284
-2,458
-13% -$22.9K
T icon
196
AT&T
T
$166B
$160K 0.09%
10,620
-7,102
-40% -$104K
FPL
197
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$146K 0.08%
23,248
-939
-4% -$5.9K
HIMX
198
Himax Technologies
HIMX
$2.65B
$127K 0.07%
21,767
-2,970
-12% -$19K
LPSN icon
199
LivePerson
LPSN
$35.5M
$101K 0.06%
1,723
+209
+14% +$13.8K
AXIA.PR
200
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$90.3K 0.05%
+15,604
New +$104K
6 7
8
9 10

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Retirement Planning Company of New England's Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Planning Company of New England held 239 positions worth $180M, up 3.5% from $173M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Retirement Planning Company of New England deployed $14.3M of net new capital in Q3 2023, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was Yeti Holdings: 18,080 shares worth $872K.

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

On the sell side, the largest reduction was Apple, an estimated $1.11M trimmed.

  • Retirement Planning Company of New England's largest Q3 2023 buy was Yeti Holdings: 18,080 shares worth $872K.
  • Retirement Planning Company of New England added most to NVIDIA in Q3 2023, an estimated $3.28M increase.
  • Retirement Planning Company of New England's biggest Q3 2023 reduction was Apple, cutting an estimated $1.11M.
  • Retirement Planning Company of New England fully exited Applied Materials in Q3 2023, selling an estimated $657K.
  • Retirement Planning Company of New England's ten largest holdings make up 25% of its $180M portfolio in Q3 2023.
  • Retirement Planning Company of New England opened 14 new positions and closed 35 in Q3 2023.
  • Retirement Planning Company of New England's portfolio value rose 3.5% quarter-over-quarter to $180M.

Based on Retirement Planning Company of New England's 13F filing for Q3 2023, filed 13 Nov 2023.