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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
+11.09%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$39.5M
Cap. Flow
-$57.8M
Cap. Flow %
-31.65%
Top 10 Hldgs %
22.51%
Holding
243
New
11
Increased
61
Reduced
144
Closed
22

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$735K
2
SNOW icon
Snowflake
SNOW
+$516K
3
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$341K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$267K
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$263K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.13M
2
AVGO icon
Broadcom
AVGO
+$3.21M
3
META icon
Meta Platforms (Facebook)
META
+$2.75M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.41M
5
ETN icon
Eaton
ETN
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Healthcare 11.7%
3 Financials 10.17%
4 Industrials 8.16%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$50.2B
$221K 0.12%
+895
New +$214K
EWZ icon
202
iShares MSCI Brazil ETF
EWZ
$8.58B
$220K 0.12%
6,774
+355
+6% +$11.7K
ED icon
203
Consolidated Edison
ED
$40.1B
$218K 0.12%
2,401
-962
-29% -$86.3K
VCR icon
204
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$217K 0.12%
683
+7
+1% +$2.14K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$214K 0.12%
5,124
-186
-4% -$7.59K
UNH icon
206
UnitedHealth
UNH
$362B
$210K 0.12%
425
-28
-6% -$14.2K
RYLD icon
207
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$209K 0.11%
+12,341
New +$204K
MFD
208
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$209K 0.11%
27,150
+455
+2% +$3.45K
T icon
209
AT&T
T
$167B
$189K 0.1%
10,742
-850
-7% -$14.5K
CPNG icon
210
Coupang
CPNG
$29B
$188K 0.1%
10,558
-1,056
-9% -$17.3K
ELME
211
Elme Communities
ELME
$145M
$180K 0.1%
12,901
-715
-5% -$9.97K
FPL
212
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$175K 0.1%
22,783
-173
-0.8% -$1.22K
ASAN icon
213
Asana
ASAN
$2.05B
$164K 0.09%
+10,585
New +$189K
AXIA.PR
214
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$98.5K 0.05%
14,895
-709
-5% -$5.34K
HIMX
215
Himax Technologies
HIMX
$2.65B
$90.9K 0.05%
16,993
-5,661
-25% -$32.3K
LPSN icon
216
LivePerson
LPSN
$35.5M
$66.3K 0.04%
4,430
+1,376
+45% +$47.3K
LYG icon
217
Lloyds Banking Group
LYG
$90.2B
$49.3K 0.03%
+19,046
New +$43.7K
NOK icon
218
Nokia
NOK
$60.2B
$44.2K 0.02%
12,483
+677
+6% +$2.41K
QIPT
219
DELISTED
Quipt Home Medical
QIPT
$43.7K 0.02%
10,000
– –
ILPT
220
Industrial Logistics Properties Trust
ILPT
$615M
$43.5K 0.02%
10,141
-771
-7% -$3.13K
RCAT icon
221
Red Cat Holdings
RCAT
$1.58B
$25K 0.01%
32,714
-7,929
-20% -$5.87K
AXP icon
222
American Express
AXP
$232B
– –
-2,055
Closed -$385K
DGX icon
223
Quest Diagnostics
DGX
$26.2B
– –
-1,475
Closed -$203K
GEHC icon
224
GE HealthCare
GEHC
$33.2B
– –
-5,733
Closed -$443K
GPN icon
225
Global Payments
GPN
$23.9B
– –
-1,601
Closed -$203K
6 7 8
9
10

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Retirement Planning Company of New England's Q1 2024 Portfolio in Review

As of Q1 2024, Retirement Planning Company of New England held 243 positions worth $182M, down 18% from $222M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Retirement Planning Company of New England withdrew a net $57.8M in Q1 2024, closing 22 positions and reducing 144 holdings. Its most notable exit was Wynn Resorts, an estimated $1.11M position sold in full.

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

Against the trend, Retirement Planning Company of New England opened a new position in Symbotic worth $754K.

  • Retirement Planning Company of New England's largest Q1 2024 buy was Symbotic: 16,765 shares worth $754K.
  • Retirement Planning Company of New England added most to Zevra Therapeutics in Q1 2024, an estimated $263K increase.
  • Retirement Planning Company of New England's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.13M.
  • Retirement Planning Company of New England fully exited Wynn Resorts in Q1 2024, selling an estimated $1.11M.
  • Retirement Planning Company of New England's ten largest holdings make up 23% of its $182M portfolio in Q1 2024.
  • Retirement Planning Company of New England opened 11 new positions and closed 22 in Q1 2024.
  • Retirement Planning Company of New England's portfolio value fell 18% quarter-over-quarter to $182M.

Based on Retirement Planning Company of New England's 13F filing for Q1 2024, filed 6 May 2024.