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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
-3.72%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$28.6M
Cap. Flow
-$19.3M
Cap. Flow %
-10.9%
Top 10 Hldgs %
21.86%
Holding
984
New
2
Increased
156
Reduced
58
Closed
753

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$679K
2
SHEL icon
Shell
SHEL
+$665K
3
ALLY icon
Ally Financial
ALLY
+$505K
4
TROW icon
T. Rowe Price
TROW
+$281K
5
LH icon
Labcorp
LH
+$235K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$696K
2
SRE icon
Sempra
SRE
+$396K
3
NAIL icon
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
+$309K
4
PYPL icon
PayPal
PYPL
+$282K
5
CMCSA icon
Comcast
CMCSA
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 12.21%
2 Technology 12.09%
3 Financials 9.36%
4 Industrials 6.83%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$8.67M 4.9%
49,669
-4,137
-8% -$696K
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$4.74M 2.68%
13,081
-26
-0.2% -$9.23K
AMZN icon
3
Amazon
AMZN
$2.88T
$4.22M 2.39%
25,900
+840
+3% +$130K
BX icon
4
Blackstone
BX
$110B
$3.54M 2%
27,924
+1,489
+6% +$182K
MSFT icon
5
Microsoft
MSFT
$3.66T
$3.23M 1.83%
10,487
+1
+0% +$301
ABBV icon
6
AbbVie
ABBV
$440B
$3.11M 1.76%
19,183
-23
-0.1% -$3.34K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$2.83M 1.6%
20,300
-40
-0.2% -$5.44K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$2.83M 1.6%
20,320
-920
-4% -$125K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$2.78M 1.57%
25,626
+492
+2% +$52.1K
CVS icon
10
CVS Health
CVS
$121B
$2.71M 1.53%
26,799
-303
-1% -$31.8K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.58M 1.46%
43,484
+812
+2% +$47.6K
BAC icon
12
Bank of America
BAC
$453B
$2.51M 1.42%
60,887
-2,870
-5% -$129K
XOM icon
13
ExxonMobil
XOM
$657B
$2.36M 1.33%
28,527
-634
-2% -$49.3K
V icon
14
Visa
V
$671B
$2.12M 1.2%
9,552
-230
-2% -$49.7K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$1.89M 1.07%
8,486
+2,716
+47% +$679K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$229B
$1.84M 1.04%
38,394
+1,716
+5% +$81.2K
TQQQ icon
17
ProShares UltraPro QQQ
TQQQ
$37.4B
$1.76M 0.99%
60,464
+3,424
+6% +$98.4K
HD icon
18
Home Depot
HD
$342B
$1.69M 0.96%
5,649
+438
+8% +$152K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.69M 0.96%
7,948
+23
+0.3% +$4.84K
RTX icon
20
RTX Corp
RTX
$300B
$1.67M 0.94%
16,838
-1
-0% -$95
NVDA icon
21
NVIDIA
NVDA
$5.43T
$1.64M 0.93%
59,990
+8,510
+17% +$213K
BA icon
22
Boeing
BA
$183B
$1.6M 0.9%
8,348
+898
+12% +$180K
ETN icon
23
Eaton
ETN
$179B
$1.58M 0.89%
10,401
-30
-0.3% -$4.7K
ABT icon
24
Abbott
ABT
$192B
$1.57M 0.89%
13,283
+287
+2% +$35.6K
NGG icon
25
National Grid
NGG
$81.1B
$1.57M 0.89%
22,656
+1,088
+5% +$72.1K
1
2 3 4 5

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Retirement Planning Company of New England's Q1 2022 Portfolio in Review

As of Q1 2022, Retirement Planning Company of New England held 984 positions worth $177M, down 14% from $205M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Retirement Planning Company of New England withdrew a net $19.3M in Q1 2022, closing 753 positions and reducing 58 holdings. Its most notable exit was Sempra, an estimated $396K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Retirement Planning Company of New England opened a new position in Shell worth $687K.

  • Retirement Planning Company of New England's largest Q1 2022 buy was Shell: 12,523 shares worth $687K.
  • Retirement Planning Company of New England added most to Meta Platforms (Facebook) in Q1 2022, an estimated $679K increase.
  • Retirement Planning Company of New England's biggest Q1 2022 reduction was Apple, cutting an estimated $696K.
  • Retirement Planning Company of New England fully exited Sempra in Q1 2022, selling an estimated $396K.
  • Retirement Planning Company of New England's ten largest holdings make up 22% of its $177M portfolio in Q1 2022.
  • Retirement Planning Company of New England opened 2 new positions and closed 753 in Q1 2022.
  • Retirement Planning Company of New England's portfolio value fell 14% quarter-over-quarter to $177M.

Based on Retirement Planning Company of New England's 13F filing for Q1 2022, filed 6 May 2022.