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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
+3.76%
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
AAPL icon
1
Apple
AAPL
$4.41T
$7.29M 3.97%
34,626
-183
-0.5% -$34.1K
NVDA icon
2
NVIDIA
NVDA
$5.43T
$7.11M 3.87%
57,521
-799
-1% -$80.8K
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$5.94M 3.23%
12,400
+112
+0.9% +$50.4K
AMZN icon
4
Amazon
AMZN
$2.88T
$4.03M 2.19%
20,844
-1,065
-5% -$196K
MSFT icon
5
Microsoft
MSFT
$3.66T
$3.9M 2.12%
8,731
+5
+0.1% +$2.11K
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$3.46M 1.88%
6,858
-26
-0.4% -$12.6K
XOM icon
7
ExxonMobil
XOM
$657B
$3.45M 1.88%
29,978
+1,284
+4% +$150K
BX icon
8
Blackstone
BX
$110B
$3.31M 1.8%
26,752
-40
-0.1% -$4.92K
ABBV icon
9
AbbVie
ABBV
$440B
$3.31M 1.8%
19,306
+307
+2% +$50.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$3.22M 1.75%
17,667
-339
-2% -$57.1K
ETN icon
11
Eaton
ETN
$179B
$3.03M 1.65%
9,649
-290
-3% -$93.6K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$3M 1.63%
16,331
-178
-1% -$30.3K
AVGO icon
13
Broadcom
AVGO
$1.98T
$2.53M 1.38%
15,750
-80
-0.5% -$11.2K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.52M 1.37%
41,604
+1,632
+4% +$99.2K
EIPI
15
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$2.47M 1.35%
+133,142
New +$2.47M
USD icon
16
ProShares Ultra Semiconductors
USD
$2.95B
$2.34M 1.27%
67,252
-6,792
-9% -$186K
V icon
17
Visa
V
$671B
$2.27M 1.23%
8,630
+75
+0.9% +$20.6K
ZVRA icon
18
Zevra Therapeutics
ZVRA
$679M
$2.25M 1.22%
458,300
+28,107
+7% +$133K
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$37.4B
$2.23M 1.21%
60,440
+7,800
+15% +$244K
BAC icon
20
Bank of America
BAC
$453B
$2.1M 1.15%
52,900
-1,100
-2% -$42.2K
LLY icon
21
Eli Lilly
LLY
$1.09T
$2.02M 1.1%
2,228
-18
-0.8% -$14.4K
BA icon
22
Boeing
BA
$183B
$2.01M 1.09%
11,030
+139
+1% +$24.8K
QCOM icon
23
Qualcomm
QCOM
$171B
$2M 1.09%
10,066
-696
-6% -$131K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.6B
$1.99M 1.08%
23,744
+1,138
+5% +$94K
SPR
25
DELISTED
Spirit AeroSystems
SPR
$1.82M 0.99%
55,352
-702
-1% -$22.4K
1
2 3 4 5

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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.