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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
+11.09%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$39.5M
Cap. Flow
-$57.8M
Cap. Flow %
-31.65%
Top 10 Hldgs %
22.51%
Holding
243
New
11
Increased
61
Reduced
144
Closed
22

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$735K
2
SNOW icon
Snowflake
SNOW
+$516K
3
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$341K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$267K
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$263K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.13M
2
AVGO icon
Broadcom
AVGO
+$3.21M
3
META icon
Meta Platforms (Facebook)
META
+$2.75M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.41M
5
ETN icon
Eaton
ETN
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 11.7%
3 Financials 10.17%
4 Industrials 8.16%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBIO icon
176
ALPS Medical Breakthroughs ETF
SBIO
$216M
$278K 0.15%
7,766
+11
+0.1% +$381
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$273K 0.15%
687
+100
+17% +$38.5K
RITM icon
178
Rithm Capital
RITM
$5.75B
$271K 0.15%
24,326
-1,131
-4% -$12.2K
SCHW
179
Charles Schwab
SCHW
$190B
$270K 0.15%
3,732
-6,433
-63% -$424K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$269K 0.15%
6,548
-236
-3% -$9.39K
VPU
181
Vanguard Utilities ETF
VPU
$8.54B
$262K 0.14%
1,837
+26
+1% +$3.51K
ICLN icon
182
iShares Global Clean Energy ETF
ICLN
$2.11B
$261K 0.14%
18,643
-875
-4% -$12.3K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.83B
$260K 0.14%
1,896
-68
-3% -$9.29K
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$194B
$259K 0.14%
1,590
+1
+0.1% +$154
MDYG icon
185
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$254K 0.14%
2,909
-150
-5% -$12K
MRVL icon
186
Marvell Technology
MRVL
$204B
$250K 0.14%
3,525
-321
-8% -$22K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$248K 0.14%
4,233
-229
-5% -$12.9K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$246K 0.13%
3,222
-127
-4% -$9.39K
LYB icon
189
LyondellBasell Industries
LYB
$20.1B
$244K 0.13%
2,386
-273
-10% -$26.6K
COP icon
190
ConocoPhillips
COP
$151B
$240K 0.13%
1,889
-1,353
-42% -$154K
WHR icon
191
Whirlpool
WHR
$2.82B
$239K 0.13%
+1,994
New +$222K
MDT icon
192
Medtronic
MDT
$117B
$236K 0.13%
2,703
-172
-6% -$14.7K
TEVA icon
193
Teva Pharmaceuticals
TEVA
$42.9B
$235K 0.13%
16,678
-55
-0.3% -$693
SPYD icon
194
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$234K 0.13%
5,751
+42
+0.7% +$1.64K
FDX icon
195
FedEx
FDX
$78.5B
$234K 0.13%
808
-19
-2% -$4.75K
BP icon
196
BP
BP
$110B
$231K 0.13%
6,121
+39
+0.6% +$1.4K
MAA icon
197
Mid-America Apartment Communities
MAA
$15.7B
$230K 0.13%
1,744
-34
-2% -$4.42K
GNRC icon
198
Generac Holdings
GNRC
$13.2B
$229K 0.13%
1,815
+190
+12% +$22.3K
GTEK icon
199
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$253M
$227K 0.12%
7,721
-377
-5% -$10.7K
LIT icon
200
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$224K 0.12%
4,952
+838
+20% +$37.3K
6 7
8
9 10

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Retirement Planning Company of New England's Q1 2024 Portfolio in Review

As of Q1 2024, Retirement Planning Company of New England held 243 positions worth $182M, down 18% from $222M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Retirement Planning Company of New England withdrew a net $57.8M in Q1 2024, closing 22 positions and reducing 144 holdings. Its most notable exit was Wynn Resorts, an estimated $1.11M position sold in full.

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

Against the trend, Retirement Planning Company of New England opened a new position in Symbotic worth $754K.

  • Retirement Planning Company of New England's largest Q1 2024 buy was Symbotic: 16,765 shares worth $754K.
  • Retirement Planning Company of New England added most to Zevra Therapeutics in Q1 2024, an estimated $263K increase.
  • Retirement Planning Company of New England's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.13M.
  • Retirement Planning Company of New England fully exited Wynn Resorts in Q1 2024, selling an estimated $1.11M.
  • Retirement Planning Company of New England's ten largest holdings make up 23% of its $182M portfolio in Q1 2024.
  • Retirement Planning Company of New England opened 11 new positions and closed 22 in Q1 2024.
  • Retirement Planning Company of New England's portfolio value fell 18% quarter-over-quarter to $182M.

Based on Retirement Planning Company of New England's 13F filing for Q1 2024, filed 6 May 2024.