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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
+7.78%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$17.2M
Cap. Flow
+$5.41M
Cap. Flow %
2.69%
Top 10 Hldgs %
23.33%
Holding
232
New
19
Increased
112
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$413K
2
APTV icon
Aptiv
APTV
+$341K
3
SCHW
Charles Schwab
SCHW
+$302K
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$280K
5
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$268K

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$375K
2
XOM icon
ExxonMobil
XOM
+$363K
3
BAC icon
Bank of America
BAC
+$318K
4
PCRX icon
Pacira BioSciences
PCRX
+$297K
5
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
+$225K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 11.11%
3 Financials 9.83%
4 Industrials 7.86%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
176
W.P. Carey
WPC
$16.2B
$284K 0.14%
4,556
-1,230
-21% -$72.9K
RITM icon
177
Rithm Capital
RITM
$5.73B
$281K 0.14%
24,753
+300
+1% +$3.41K
SBIO icon
178
ALPS Medical Breakthroughs ETF
SBIO
$217M
$280K 0.14%
7,504
+134
+2% +$4.89K
QQQJ icon
179
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$280K 0.14%
9,222
-1,250
-12% -$35.7K
ASGI
180
abrdn Global Infrastructure Income Fund
ASGI
$762M
$272K 0.14%
+13,478
New +$259K
UNH icon
181
UnitedHealth
UNH
$362B
$271K 0.14%
463
+15
+3% +$8.48K
MAA icon
182
Mid-America Apartment Communities
MAA
$15.6B
$268K 0.13%
1,687
-69
-4% -$10.5K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.82B
$267K 0.13%
1,831
-71
-4% -$10.3K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$266K 0.13%
3,206
-24
-0.7% -$1.93K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$260K 0.13%
4,132
-1
-0% -$60
GBTC icon
186
Grayscale Bitcoin Trust
GBTC
$9.54B
$260K 0.13%
8,857
+3,671
+71% +$179K
MDT icon
187
Medtronic
MDT
$116B
$257K 0.13%
2,850
+42
+1% +$3.53K
MDYG icon
188
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$254K 0.13%
2,899
-10
-0.3% -$854
GNRC icon
189
Generac Holdings
GNRC
$13.1B
$252K 0.13%
1,585
-138
-8% -$20.5K
ELF icon
190
e.l.f. Beauty
ELF
$5.39B
$251K 0.13%
2,303
– –
T icon
191
AT&T
T
$167B
$243K 0.12%
11,051
-988
-8% -$19.7K
BDX icon
192
Becton Dickinson
BDX
$50B
$243K 0.12%
1,007
+28
+3% +$6.56K
ICLN icon
193
iShares Global Clean Energy ETF
ICLN
$2.11B
$242K 0.12%
16,467
-1,988
-11% -$28K
LYB icon
194
LyondellBasell Industries
LYB
$20.3B
$240K 0.12%
2,505
+114
+5% +$10.9K
AAT
195
American Assets Trust
AAT
$1.4B
$234K 0.12%
+8,770
New +$222K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$231K 0.12%
4,827
+1
+0% +$45
GTEK icon
197
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$252M
$231K 0.12%
7,588
-70
-0.9% -$2.03K
VCR icon
198
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$230K 0.11%
674
+3
+0.4% +$958
EWZ icon
199
iShares MSCI Brazil ETF
EWZ
$8.52B
$229K 0.11%
7,771
+419
+6% +$12.2K
WHR icon
200
Whirlpool
WHR
$2.82B
$227K 0.11%
2,122
+122
+6% +$12.3K
6 7
8
9 10

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Retirement Planning Company of New England's Q3 2024 Portfolio in Review

As of Q3 2024, Retirement Planning Company of New England held 232 positions worth $201M, up 9.3% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Retirement Planning Company of New England's Q3 2024 filing shows 19 new, 112 increased, 91 reduced and 2 closed positions. Its largest new stake was Aptiv: 4,885 shares worth $352K. The largest sale was Spirit AeroSystems, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q3 2024 buy was Aptiv: 4,885 shares worth $352K.
  • Retirement Planning Company of New England added most to Boeing in Q3 2024, an estimated $413K increase.
  • Retirement Planning Company of New England's biggest Q3 2024 reduction was Spirit AeroSystems, cutting an estimated $375K.
  • Retirement Planning Company of New England fully exited Pacira BioSciences in Q3 2024, selling an estimated $297K.
  • Retirement Planning Company of New England's ten largest holdings make up 23% of its $201M portfolio in Q3 2024.
  • Retirement Planning Company of New England opened 19 new positions and closed 2 in Q3 2024.
  • Retirement Planning Company of New England's portfolio value rose 9.3% quarter-over-quarter to $201M.

Based on Retirement Planning Company of New England's 13F filing for Q3 2024, filed 12 Nov 2024.