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RPCONE

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
+3.76%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$1.26M
Cap. Flow
-$2.7M
Cap. Flow %
-1.47%
Top 10 Hldgs %
24.5%
Holding
227
New
6
Increased
77
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.47M
2
FOUR icon
Shift4
FOUR
+$334K
3
PCRX icon
Pacira BioSciences
PCRX
+$295K
4
GEHC icon
GE HealthCare
GEHC
+$262K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$244K

Top Sells

Rank Stock Value
1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$1.29M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$932K
3
SHEL icon
Shell
SHEL
+$727K
4
LH icon
Labcorp
LH
+$705K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$414K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 10.96%
3 Financials 9.62%
4 Industrials 7.94%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
201
Dollar General
DG
$27B
$206K 0.11%
+1,557
New +$217K
WHR icon
202
Whirlpool
WHR
$2.84B
$204K 0.11%
2,000
+6
+0.3% +$585
BAH icon
203
Booz Allen Hamilton
BAH
$9.47B
$204K 0.11%
+1,327
New +$199K
EWZ icon
204
iShares MSCI Brazil ETF
EWZ
$8.58B
$201K 0.11%
7,352
+578
+9% +$17.5K
ELME
205
Elme Communities
ELME
$145M
$200K 0.11%
12,529
-372
-3% -$5.67K
ASAN icon
206
Asana
ASAN
$2.07B
$175K 0.1%
12,491
+1,906
+18% +$27.2K
HIMX
207
Himax Technologies
HIMX
$2.64B
$92.7K 0.05%
11,679
-5,314
-31% -$32.5K
AXIA.PR
208
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$75.7K 0.04%
14,874
-21
-0.1% -$134
NOK icon
209
Nokia
NOK
$59B
$47.2K 0.03%
12,483
– –
LYG icon
210
Lloyds Banking Group
LYG
$90.2B
$44.5K 0.02%
16,310
-2,736
-14% -$7.34K
LPSN icon
211
LivePerson
LPSN
$34.8M
$36.3K 0.02%
4,166
-264
-6% -$2.54K
QIPT
212
DELISTED
Quipt Home Medical
QIPT
$32.2K 0.02%
10,000
– –
RCAT icon
213
Red Cat Holdings
RCAT
$1.56B
$24.6K 0.01%
21,435
-11,279
-34% -$12.1K
CPNG icon
214
Coupang
CPNG
$28.9B
– –
-10,558
Closed -$188K
ILPT
215
Industrial Logistics Properties Trust
ILPT
$615M
– –
-10,141
Closed -$43.5K
LH icon
216
Labcorp
LH
$26.2B
– –
-3,226
Closed -$705K
LIT icon
217
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-4,952
Closed -$224K
MIDU icon
218
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$80.8M
– –
-7,375
Closed -$414K
MRVL icon
219
Marvell Technology
MRVL
$201B
– –
-3,525
Closed -$250K
NAIL icon
220
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$592M
– –
-2,000
Closed -$303K
SCHW
221
Charles Schwab
SCHW
$190B
– –
-3,732
Closed -$270K
SHEL icon
222
Shell
SHEL
$246B
– –
-10,844
Closed -$727K
SPYD icon
223
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
– –
-5,751
Closed -$234K
VTV icon
224
Vanguard Morningstar Value ETF
VTV
$193B
– –
-1,590
Closed -$259K
FEN
225
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-57,041
Closed -$932K
6 7 8
9
10

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Retirement Planning Company of New England's Q2 2024 Portfolio in Review

As of Q2 2024, Retirement Planning Company of New England held 227 positions worth $184M, up 0.69% from $182M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Retirement Planning Company of New England's Q2 2024 filing shows 6 new, 77 increased, 113 reduced and 14 closed positions. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 133,142 shares worth $2.47M. The largest sale was FIRST TRUST ENERGY INFRASTRUCTURE FUND, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 133,142 shares worth $2.47M.
  • Retirement Planning Company of New England added most to ProShares UltraPro QQQ in Q2 2024, an estimated $244K increase.
  • Retirement Planning Company of New England's biggest Q2 2024 reduction was Amazon, cutting an estimated $196K.
  • Retirement Planning Company of New England fully exited FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2024, selling an estimated $1.29M.
  • Retirement Planning Company of New England's ten largest holdings make up 25% of its $184M portfolio in Q2 2024.
  • Retirement Planning Company of New England opened 6 new positions and closed 14 in Q2 2024.
  • Retirement Planning Company of New England's portfolio value rose 0.69% quarter-over-quarter to $184M.

Based on Retirement Planning Company of New England's 13F filing for Q2 2024, filed 8 Aug 2024.