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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
+10.21%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
97.71%
Top 10 Hldgs %
19.69%
Holding
983
New
980
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.06M
3
AMZN icon
Amazon
AMZN
+$4.29M
4
BX icon
Blackstone
BX
+$3.52M
5
MSFT icon
Microsoft
MSFT
+$3.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Healthcare 11.28%
3 Financials 8.84%
4 Consumer Discretionary 7.12%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
201
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$219K 0.11%
+6,101
New +$225K
MFD
202
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$219K 0.11%
+22,781
New +$220K
MSI icon
203
Motorola Solutions
MSI
$76.8B
$218K 0.11%
+805
New +$203K
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$217K 0.11%
+1,995
New +$218K
ST icon
205
Sensata Technologies
ST
$6.68B
$217K 0.11%
+3,532
New +$206K
TMO icon
206
Thermo Fisher Scientific
TMO
$223B
$217K 0.11%
+326
New +$204K
IKT icon
207
Inhibikase Therapeutics
IKT
$380M
$216K 0.11%
+24,555
New +$271K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$216K 0.11%
+5,538
New +$218K
MO icon
209
Altria Group
MO
$110B
$215K 0.1%
+4,556
New +$209K
K
210
DELISTED
Kellanova
K
$214K 0.1%
+3,543
New +$209K
COMP icon
211
Compass
COMP
$10.1B
$210K 0.1%
+23,179
New +$254K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$210K 0.1%
+406
New +$207K
ES icon
213
Eversource Energy
ES
$27.2B
$206K 0.1%
+2,273
New +$196K
KHC icon
214
Kraft Heinz
KHC
$29.7B
$202K 0.1%
+5,643
New +$203K
MRVL icon
215
Marvell Technology
MRVL
$205B
$201K 0.1%
+2,300
New +$172K
ULTA icon
216
Ulta Beauty
ULTA
$22.3B
$201K 0.1%
+488
New +$190K
MKTX icon
217
MarketAxess Holdings
MKTX
$5.72B
$200K 0.1%
+487
New +$192K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$115B
$195K 0.09%
+1,140
New +$188K
DE icon
219
Deere & Co
DE
$166B
$193K 0.09%
+564
New +$196K
DON icon
220
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$192K 0.09%
+4,333
New +$189K
IBKR icon
221
Interactive Brokers
IBKR
$41.8B
$191K 0.09%
+9,640
New +$179K
IWM icon
222
iShares Russell 2000 ETF
IWM
$82.6B
$191K 0.09%
+861
New +$195K
LYV icon
223
Live Nation Entertainment
LYV
$43.4B
$189K 0.09%
+1,580
New +$170K
NEE icon
224
NextEra Energy
NEE
$179B
$186K 0.09%
+1,999
New +$173K
UAA icon
225
Under Armour
UAA
$2.29B
$186K 0.09%
+8,823
New +$200K
7 8
9
10 11

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ACP
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BCH
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CC
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RFA
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NCM
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EFP
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Retirement Planning Company of New England's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Retirement Planning Company of New England, which disclosed 983 positions worth $205M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Apple: 53,806 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q4 2021 buy was Apple: 53,806 shares worth $9.55M.
  • Retirement Planning Company of New England's ten largest holdings make up 20% of its $205M portfolio in Q4 2021.
  • Retirement Planning Company of New England disclosed 983 positions in Q4 2021, its first 13F filing on record.

Based on Retirement Planning Company of New England's 13F filing for Q4 2021, filed 8 Feb 2022.