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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
+14.94%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$42.4M
Cap. Flow
+$16.6M
Cap. Flow %
7.47%
Top 10 Hldgs %
23.81%
Holding
232
New
28
Increased
166
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$530K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$519K
3
MMM icon
3M
MMM
+$457K
4
AAPL icon
Apple
AAPL
+$433K
5
AMZN icon
Amazon
AMZN
+$422K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$259K
2
NVDA icon
NVIDIA
NVDA
+$62.6K
3
AVGO icon
Broadcom
AVGO
+$38.8K
4
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$38.5K
5
NGG icon
National Grid
NGG
+$37.7K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 11.69%
3 Healthcare 11.35%
4 Industrials 11.3%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTEK icon
201
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$253M
$226K 0.1%
+8,098
New +$201K
EWZ icon
202
iShares MSCI Brazil ETF
EWZ
$8.57B
$224K 0.1%
+6,419
New +$208K
SPYD icon
203
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$224K 0.1%
+5,709
New +$205K
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$221K 0.1%
+587
New +$205K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$218K 0.1%
5,310
-282
-5% -$11.2K
BP icon
206
BP
BP
$110B
$215K 0.1%
6,082
+213
+4% +$7.8K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$213K 0.1%
+1,352
New +$196K
PCRX icon
208
Pacira BioSciences
PCRX
$951M
$212K 0.1%
6,280
-310
-5% -$9.07K
MFD
209
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$210K 0.09%
26,695
+839
+3% +$6.12K
GNRC icon
210
Generac Holdings
GNRC
$13.2B
$210K 0.09%
+1,625
New +$178K
LIT icon
211
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$210K 0.09%
+4,114
New +$204K
FDX icon
212
FedEx
FDX
$78.5B
$209K 0.09%
827
+1
+0.1% +$254
K
213
DELISTED
Kellanova
K
$209K 0.09%
3,736
-83
-2% -$4.34K
VCR icon
214
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$206K 0.09%
+676
New +$188K
DGX icon
215
Quest Diagnostics
DGX
$26.2B
$203K 0.09%
+1,475
New +$194K
GPN icon
216
Global Payments
GPN
$23.9B
$203K 0.09%
+1,601
New +$185K
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$202K 0.09%
+2,485
New +$192K
S icon
218
SentinelOne
S
$7.76B
$201K 0.09%
+7,339
New +$142K
ELME
219
Elme Communities
ELME
$145M
$199K 0.09%
13,616
-1,480
-10% -$20.2K
T icon
220
AT&T
T
$167B
$195K 0.09%
11,592
+972
+9% +$15.3K
NMCO icon
221
Nuveen Municipal Credit Opportunities Fund
NMCO
$586M
$189K 0.09%
19,000
-4,000
-17% -$38.5K
CPNG icon
222
Coupang
CPNG
$29B
$188K 0.08%
+11,614
New +$192K
TEVA icon
223
Teva Pharmaceuticals
TEVA
$42.9B
$175K 0.08%
16,733
+449
+3% +$4.19K
LPSN icon
224
LivePerson
LPSN
$35.5M
$174K 0.08%
3,054
+1,331
+77% +$61.3K
FPL
225
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$158K 0.07%
22,956
-292
-1% -$1.95K
6 7 8
9
10

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Retirement Planning Company of New England's Q4 2023 Portfolio in Review

As of Q4 2023, Retirement Planning Company of New England held 232 positions worth $222M, up 24% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Retirement Planning Company of New England deployed $16.6M of net new capital in Q4 2023, opening 28 new positions and adding to 166 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 9,911 shares worth $554K.

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

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $259K trimmed.

  • Retirement Planning Company of New England's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 9,911 shares worth $554K.
  • Retirement Planning Company of New England added most to Procter & Gamble in Q4 2023, an estimated $530K increase.
  • Retirement Planning Company of New England's biggest Q4 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $259K.
  • Retirement Planning Company of New England's ten largest holdings make up 24% of its $222M portfolio in Q4 2023.
  • Retirement Planning Company of New England opened 28 new positions and closed 0 in Q4 2023.
  • Retirement Planning Company of New England's portfolio value rose 24% quarter-over-quarter to $222M.

Based on Retirement Planning Company of New England's 13F filing for Q4 2023, filed 12 Feb 2024.