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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
+8.91%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$11.5M
Cap. Flow
+$1.38M
Cap. Flow %
0.84%
Top 10 Hldgs %
20.65%
Holding
240
New
8
Increased
109
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$254K
2
LYB icon
LyondellBasell Industries
LYB
+$241K
3
CVS icon
CVS Health
CVS
+$229K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$219K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$218K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$215K
2
DGX icon
Quest Diagnostics
DGX
+$208K
3
AAPL icon
Apple
AAPL
+$184K
4
GE icon
GE Aerospace
GE
+$161K
5
AMZN icon
Amazon
AMZN
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Technology 12.71%
3 Financials 9.13%
4 Industrials 7.72%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
201
Rithm Capital
RITM
$5.76B
$212K 0.13%
26,499
-834
-3% -$7.34K
LIT icon
202
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$211K 0.13%
+3,320
New +$214K
SPYD icon
203
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$208K 0.13%
+5,466
New +$218K
ELF icon
204
e.l.f. Beauty
ELF
$5.47B
$207K 0.13%
+2,518
New +$170K
AMZN icon
205
CALL
Amazon
AMZN
$2.9T
$207K 0.13%
2,000
– –
FAS icon
206
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$206K 0.13%
3,576
+410
+13% +$31.2K
ALB icon
207
Albemarle
ALB
$15.7B
$206K 0.13%
931
-106
-10% -$26.1K
TECL icon
208
Direxion Daily Technology Bull 3x ETF
TECL
$6.53B
$203K 0.12%
+5,471
New +$159K
BGS icon
209
B&G Foods
BGS
$300M
$198K 0.12%
12,770
-801
-6% -$11.2K
PBR icon
210
Petrobras
PBR
$114B
$181K 0.11%
17,316
+5,338
+45% +$58.1K
TEVA icon
211
Teva Pharmaceuticals
TEVA
$43.1B
$164K 0.1%
18,560
-673
-3% -$6.65K
BHC icon
212
Bausch Health
BHC
$2.38B
$142K 0.09%
17,523
+764
+5% +$6.13K
FPL
213
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$140K 0.09%
23,457
+1,234
+6% +$7.56K
FLG
214
Flagstar Bank National Association
FLG
$5.94B
$99.9K 0.06%
3,684
+17
+0.5% +$460
VTRS icon
215
Viatris
VTRS
$18.7B
$96.6K 0.06%
10,040
-256
-2% -$2.84K
AXIA
216
DELISTED
AXIA Energia
AXIA
$92.6K 0.06%
17,642
– –
BABA icon
217
CALL
Alibaba
BABA
$295B
$51.1K 0.03%
500
– –
RCAT icon
218
Red Cat Holdings
RCAT
$1.59B
$47.8K 0.03%
45,947
-1,442
-3% -$1.66K
DNMR
219
DELISTED
Danimer Scientific, Inc.
DNMR
$46.1K 0.03%
334
+12
+4% +$1.1K
ILPT
220
Industrial Logistics Properties Trust
ILPT
$615M
$41.3K 0.03%
13,448
-1,601
-11% -$6.26K
AAPL icon
221
CALL
Apple
AAPL
$4.45T
$33K 0.02%
200
-100
-33% -$14.8K
IKT icon
222
Inhibikase Therapeutics
IKT
$380M
$22.9K 0.01%
5,817
-52
-0.9% -$217
CAT icon
223
CALL
Caterpillar
CAT
$392B
$22.9K 0.01%
100
– –
WTER
224
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$5.11K ﹤0.01%
2,127
+334
+19% +$1.04K
AMT icon
225
CALL
American Tower
AMT
$80.4B
– –
-100
Closed -$21.2K
6 7 8
9
10

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Retirement Planning Company of New England's Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Planning Company of New England held 240 positions worth $165M, up 7.5% from $153M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Retirement Planning Company of New England's Q1 2023 filing shows 8 new, 109 increased, 91 reduced and 16 closed positions. Its largest new stake was UnitedHealth: 527 shares worth $249K. The largest sale was Williams Companies, an estimated $215K.

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

  • Retirement Planning Company of New England's largest Q1 2023 buy was UnitedHealth: 527 shares worth $249K.
  • Retirement Planning Company of New England added most to CVS Health in Q1 2023, an estimated $229K increase.
  • Retirement Planning Company of New England's biggest Q1 2023 reduction was Apple, cutting an estimated $184K.
  • Retirement Planning Company of New England fully exited Williams Companies in Q1 2023, selling an estimated $215K.
  • Retirement Planning Company of New England's ten largest holdings make up 21% of its $165M portfolio in Q1 2023.
  • Retirement Planning Company of New England opened 8 new positions and closed 16 in Q1 2023.
  • Retirement Planning Company of New England's portfolio value rose 7.5% quarter-over-quarter to $165M.

Based on Retirement Planning Company of New England's 13F filing for Q1 2023, filed 21 Apr 2023.