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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
+3.76%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$1.26M
Cap. Flow
-$2.7M
Cap. Flow %
-1.47%
Top 10 Hldgs %
24.5%
Holding
227
New
6
Increased
77
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.47M
2
FOUR icon
Shift4
FOUR
+$334K
3
PCRX icon
Pacira BioSciences
PCRX
+$295K
4
GEHC icon
GE HealthCare
GEHC
+$262K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$244K

Top Sells

Rank Stock Value
1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$1.29M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$932K
3
SHEL icon
Shell
SHEL
+$727K
4
LH icon
Labcorp
LH
+$705K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$414K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 10.96%
3 Financials 9.62%
4 Industrials 7.94%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
176
Mid-America Apartment Communities
MAA
$15.7B
$250K 0.14%
1,756
+12
+0.7% +$1.6K
GEHC icon
177
GE HealthCare
GEHC
$33.1B
$250K 0.14%
+3,207
New +$262K
GBTC icon
178
Grayscale Bitcoin Trust
GBTC
$9.57B
$249K 0.14%
5,186
– –
FAS icon
179
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$249K 0.14%
2,469
-500
-17% -$51.4K
SBIO icon
180
ALPS Medical Breakthroughs ETF
SBIO
$216M
$247K 0.13%
7,370
-396
-5% -$13.3K
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$247K 0.13%
3,230
+8
+0.2% +$610
ICLN icon
182
iShares Global Clean Energy ETF
ICLN
$2.11B
$246K 0.13%
18,455
-188
-1% -$2.63K
MDYG icon
183
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$245K 0.13%
2,909
– –
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$242K 0.13%
4,133
-100
-2% -$5.87K
FDX icon
185
FedEx
FDX
$77.9B
$242K 0.13%
808
– –
T icon
186
AT&T
T
$167B
$230K 0.13%
12,039
+1,297
+12% +$22.6K
GTEK icon
187
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$251M
$229K 0.12%
7,658
-63
-0.8% -$1.82K
BDX icon
188
Becton Dickinson
BDX
$49.9B
$229K 0.12%
979
+84
+9% +$19.8K
LYB icon
189
LyondellBasell Industries
LYB
$20B
$229K 0.12%
2,391
+5
+0.2% +$496
UNH icon
190
UnitedHealth
UNH
$362B
$228K 0.12%
448
+23
+5% +$11.3K
GNRC icon
191
Generac Holdings
GNRC
$13.1B
$228K 0.12%
1,723
-92
-5% -$12.7K
MFD
192
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$225K 0.12%
30,101
+2,951
+11% +$22K
ED icon
193
Consolidated Edison
ED
$40B
$224K 0.12%
2,501
+100
+4% +$9.27K
RYLD icon
194
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$223K 0.12%
13,895
+1,554
+13% +$25.4K
MDT icon
195
Medtronic
MDT
$116B
$221K 0.12%
2,808
+105
+4% +$8.61K
BP icon
196
BP
BP
$109B
$221K 0.12%
6,121
– –
VXF icon
197
Vanguard Extended Market ETF
VXF
$32.2B
$219K 0.12%
1,300
-897
-41% -$151K
COP icon
198
ConocoPhillips
COP
$151B
$217K 0.12%
1,896
+7
+0.4% +$850
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$211K 0.11%
4,826
-298
-6% -$12.8K
VCR icon
200
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$210K 0.11%
671
-12
-2% -$3.68K
6 7
8
9 10

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BCH
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Retirement Planning Company of New England's Q2 2024 Portfolio in Review

As of Q2 2024, Retirement Planning Company of New England held 227 positions worth $184M, up 0.69% from $182M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Retirement Planning Company of New England's Q2 2024 filing shows 6 new, 77 increased, 113 reduced and 14 closed positions. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 133,142 shares worth $2.47M. The largest sale was FIRST TRUST ENERGY INFRASTRUCTURE FUND, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 133,142 shares worth $2.47M.
  • Retirement Planning Company of New England added most to ProShares UltraPro QQQ in Q2 2024, an estimated $244K increase.
  • Retirement Planning Company of New England's biggest Q2 2024 reduction was Amazon, cutting an estimated $196K.
  • Retirement Planning Company of New England fully exited FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2024, selling an estimated $1.29M.
  • Retirement Planning Company of New England's ten largest holdings make up 25% of its $184M portfolio in Q2 2024.
  • Retirement Planning Company of New England opened 6 new positions and closed 14 in Q2 2024.
  • Retirement Planning Company of New England's portfolio value rose 0.69% quarter-over-quarter to $184M.

Based on Retirement Planning Company of New England's 13F filing for Q2 2024, filed 8 Aug 2024.