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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
-3.72%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$28.6M
Cap. Flow
-$19.3M
Cap. Flow %
-10.9%
Top 10 Hldgs %
21.86%
Holding
984
New
2
Increased
156
Reduced
58
Closed
753

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$679K
2
SHEL icon
Shell
SHEL
+$665K
3
ALLY icon
Ally Financial
ALLY
+$505K
4
TROW icon
T. Rowe Price
TROW
+$281K
5
LH icon
Labcorp
LH
+$235K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$696K
2
SRE icon
Sempra
SRE
+$396K
3
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$309K
4
PYPL icon
PayPal
PYPL
+$282K
5
CMCSA icon
Comcast
CMCSA
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 12.21%
2 Technology 12.09%
3 Financials 9.36%
4 Industrials 6.83%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
201
DELISTED
Kellanova
K
$237K 0.13%
3,922
+379
+11% +$22.8K
HUM icon
202
Humana
HUM
$46.2B
$236K 0.13%
543
+206
+61% +$86.2K
ALB icon
203
Albemarle
ALB
$15.5B
$227K 0.13%
1,028
+1
+0.1% +$211
EWZ icon
204
iShares MSCI Brazil ETF
EWZ
$8.52B
$227K 0.13%
6,018
+13
+0.2% +$420
IPAY icon
205
Amplify Mobile Payments ETF
IPAY
$185M
$227K 0.13%
4,371
+367
+9% +$19.1K
SYK icon
206
Stryker
SYK
$130B
$227K 0.13%
850
– –
KHC icon
207
Kraft Heinz
KHC
$29.7B
$222K 0.13%
5,651
+8
+0.1% +$300
SLB icon
208
SLB Ltd
SLB
$77.3B
$222K 0.13%
5,376
-14
-0.3% -$549
STT icon
209
State Street
STT
$52.1B
$222K 0.13%
2,558
+2
+0.1% +$185
WMB icon
210
Williams Companies
WMB
$89.9B
$222K 0.13%
6,656
+39
+0.6% +$1.19K
IVZ icon
211
Invesco
IVZ
$14.1B
$216K 0.12%
9,387
+3,529
+60% +$78.3K
MO icon
212
Altria Group
MO
$110B
$214K 0.12%
4,104
-452
-10% -$23K
MTTR
213
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$213K 0.12%
26,325
+22,075
+519% +$209K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$59B
$212K 0.12%
5,550
+12
+0.2% +$469
UL icon
215
Unilever
UL
$134B
$208K 0.12%
4,069
+1,017
+33% +$56.6K
IWC icon
216
iShares Micro-Cap ETF
IWC
$1.51B
$207K 0.12%
1,610
– –
MU icon
217
Micron Technology
MU
$1.1T
$203K 0.11%
2,610
+980
+60% +$83.5K
ES icon
218
Eversource Energy
ES
$27.1B
$201K 0.11%
2,283
+10
+0.4% +$855
SOXL icon
219
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$26B
$201K 0.11%
5,200
– –
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$45.7B
$200K 0.11%
2,573
-298
-10% -$23.7K
TEVA icon
221
Teva Pharmaceuticals
TEVA
$43.1B
$182K 0.1%
19,454
+992
+5% +$8.28K
IKT icon
222
Inhibikase Therapeutics
IKT
$380M
$172K 0.1%
19,400
-5,155
-21% -$41.5K
PBR icon
223
Petrobras
PBR
$115B
$156K 0.09%
10,576
– –
RCAT icon
224
Red Cat Holdings
RCAT
$1.56B
$143K 0.08%
70,841
-44,820
-39% -$86.3K
FLG
225
Flagstar Bank National Association
FLG
$5.93B
$139K 0.08%
4,333
-405
-9% -$14.2K
7 8
9
10 11

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Retirement Planning Company of New England's Q1 2022 Portfolio in Review

As of Q1 2022, Retirement Planning Company of New England held 984 positions worth $177M, down 14% from $205M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Retirement Planning Company of New England withdrew a net $19.3M in Q1 2022, closing 753 positions and reducing 58 holdings. Its most notable exit was Sempra, an estimated $396K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Retirement Planning Company of New England opened a new position in Shell worth $687K.

  • Retirement Planning Company of New England's largest Q1 2022 buy was Shell: 12,523 shares worth $687K.
  • Retirement Planning Company of New England added most to Meta Platforms (Facebook) in Q1 2022, an estimated $679K increase.
  • Retirement Planning Company of New England's biggest Q1 2022 reduction was Apple, cutting an estimated $696K.
  • Retirement Planning Company of New England fully exited Sempra in Q1 2022, selling an estimated $396K.
  • Retirement Planning Company of New England's ten largest holdings make up 22% of its $177M portfolio in Q1 2022.
  • Retirement Planning Company of New England opened 2 new positions and closed 753 in Q1 2022.
  • Retirement Planning Company of New England's portfolio value fell 14% quarter-over-quarter to $177M.

Based on Retirement Planning Company of New England's 13F filing for Q1 2022, filed 6 May 2022.