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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
+7.13%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.77M
Cap. Flow
-$348K
Cap. Flow %
-0.2%
Top 10 Hldgs %
21.8%
Holding
234
New
10
Increased
97
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$300K
2
WEX icon
WEX
WEX
+$210K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$209K
4
LYV icon
Live Nation Entertainment
LYV
+$205K
5
MDT icon
Medtronic
MDT
+$204K

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$680K
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$361K
3
AAPL icon
Apple
AAPL
+$277K
4
AMZN icon
Amazon
AMZN
+$176K
5
BHC icon
Bausch Health
BHC
+$142K

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Healthcare 12%
3 Financials 8.98%
4 Industrials 7.88%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
201
WEX
WEX
$6.69B
$216K 0.12%
+1,184
New +$210K
EXC icon
202
Exelon
EXC
$47B
$215K 0.12%
5,289
– –
GTEK icon
203
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$253M
$213K 0.12%
+8,316
New +$199K
XPO icon
204
XPO
XPO
$24.7B
$211K 0.12%
+3,581
New +$162K
PEG icon
205
Public Service Enterprise Group
PEG
$38B
$208K 0.12%
3,328
-129
-4% -$8.05K
MDT icon
206
Medtronic
MDT
$117B
$208K 0.12%
+2,364
New +$204K
PBR icon
207
Petrobras
PBR
$114B
$207K 0.12%
14,978
-2,338
-14% -$28.4K
SPYD icon
208
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$205K 0.12%
5,529
+63
+1% +$2.33K
FDX icon
209
FedEx
FDX
$78.5B
$205K 0.12%
+826
New +$189K
XLRE icon
210
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$203K 0.12%
+5,378
New +$198K
BP icon
211
BP
BP
$110B
$202K 0.12%
5,726
-230
-4% -$8.51K
KHC icon
212
Kraft Heinz
KHC
$29.9B
$201K 0.12%
5,675
+82
+1% +$3.15K
CPNG icon
213
Coupang
CPNG
$29B
$200K 0.12%
11,504
-2,612
-19% -$42.6K
BGS icon
214
B&G Foods
BGS
$300M
$177K 0.1%
12,744
-26
-0.2% -$374
HIMX
215
Himax Technologies
HIMX
$2.65B
$167K 0.1%
24,737
-1,407
-5% -$9.87K
FPL
216
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$146K 0.08%
24,187
+730
+3% +$4.33K
TEVA icon
217
Teva Pharmaceuticals
TEVA
$42.9B
$141K 0.08%
18,742
+182
+1% +$1.48K
FLG
218
Flagstar Bank National Association
FLG
$5.94B
$120K 0.07%
3,573
-111
-3% -$3.37K
AXIA
219
DELISTED
AXIA Energia
AXIA
$116K 0.07%
17,725
+83
+0.5% +$475
LPSN icon
220
LivePerson
LPSN
$35.5M
$103K 0.06%
+1,514
New +$98.2K
VTRS icon
221
Viatris
VTRS
$18.7B
$103K 0.06%
10,278
+238
+2% +$2.27K
RCAT icon
222
Red Cat Holdings
RCAT
$1.58B
$51K 0.03%
42,844
-3,103
-7% -$3.02K
ILPT
223
Industrial Logistics Properties Trust
ILPT
$615M
$42.7K 0.02%
12,927
-521
-4% -$1.16K
NOK icon
224
Nokia
NOK
$60.2B
$42.1K 0.02%
+10,110
New +$42.8K
DNMR
225
DELISTED
Danimer Scientific, Inc.
DNMR
$28.2K 0.02%
297
-37
-11% -$4.75K
6 7 8
9
10

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Retirement Planning Company of New England's Q2 2023 Portfolio in Review

As of Q2 2023, Retirement Planning Company of New England held 234 positions worth $173M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Retirement Planning Company of New England's Q2 2023 filing shows 10 new, 97 increased, 105 reduced and 9 closed positions. Its largest new stake was WEX: 1,184 shares worth $216K. The largest sale was Public Storage, an estimated $680K.

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

  • Retirement Planning Company of New England's largest Q2 2023 buy was WEX: 1,184 shares worth $216K.
  • Retirement Planning Company of New England added most to AbbVie in Q2 2023, an estimated $300K increase.
  • Retirement Planning Company of New England's biggest Q2 2023 reduction was Apple, cutting an estimated $277K.
  • Retirement Planning Company of New England fully exited Public Storage in Q2 2023, selling an estimated $680K.
  • Retirement Planning Company of New England's ten largest holdings make up 22% of its $173M portfolio in Q2 2023.
  • Retirement Planning Company of New England opened 10 new positions and closed 9 in Q2 2023.
  • Retirement Planning Company of New England's portfolio value rose 5.3% quarter-over-quarter to $173M.

Based on Retirement Planning Company of New England's 13F filing for Q2 2023, filed 11 Aug 2023.