Latest Retirement Planning Co of New England, Inc. Stock Portfolio

Retirement Planning Co of New England, Inc. Performance:

2024 Q3: 4.44%YTD: 13.01%2023: 16.17%

Performance for 2024 Q3 is 4.44%, and YTD is 13.01%, and 2023 is 16.17%.

About Retirement Planning Co of New England, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Retirement Planning Co of New England, Inc. reported an equity portfolio of $200.9 Millions as of 30 Sep, 2024.

The top stock holdings of Retirement Planning Co of New England, Inc. are AAPL, NVDA, QQQ. The fund has invested 3.9% of it's portfolio in APPLE INC and 3.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PACIRA BIOSCIENCES INC (PCRX) and MACQUARIE / FIRST TR GLOBAL stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES I, STARBUCKS CORP (SBUX) and LIVEPERSON INC (LPSN). Retirement Planning Co of New England, Inc. opened new stock positions in APTIV PLC (APTV), DBX ETF TR (BRZU) and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to GRAYSCALE BITCOIN TR BTC, MICRON TECHNOLOGY INC (MU) and DOLLAR GEN CORP NEW (DG).

Retirement Planning Co of New England, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Retirement Planning Co of New England, Inc. made a return of 4.44% in the last quarter. In trailing 12 months, it's portfolio return was 24.28%.

New Buys

Ticker	$ Bought
aptiv plc	351,769
dbx etf tr	338,040
schwab charles corp	297,859
abrdn global infra income fu	272,390
american assets tr inc	234,334
american express co	225,796
wynn resorts ltd	223,923
spdr ser tr	220,809

New stocks bought by Retirement Planning Co of New England, Inc.

Additions

Ticker	% Inc.
grayscale bitcoin tr btc	89.05
micron technology inc	61.82
dollar gen corp new	59.86
symbotic inc	46.75
bjs whsl club hldgs inc	40.78
snowflake inc	37.66
albemarle corp	32.52
global x fds	31.28

Additions to existing portfolio by Retirement Planning Co of New England, Inc.

Reductions

Ticker	% Reduced
ge healthcare technologies i	-30.03
starbucks corp	-27.67
liveperson inc	-27.56
wp carey inc	-21.26
red cat hldgs inc	-20.9
spirit aerosystems hldgs inc	-19.79
vanguard index fds	-15.46
bank america corp	-14.98

Retirement Planning Co of New England, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
macquarie / first tr global	-224,852
pacira biosciences inc	-296,686

Retirement Planning Co of New England, Inc. got rid off the above stocks

Sector Distribution

Retirement Planning Co of New England, Inc. has about 31.1% of it's holdings in Others sector.

Sector	%
Others	31.1
Technology	14.1
Financial Services	9.6
Healthcare	8.7
Industrials	7.8
Communication Services	6.1
Consumer Cyclical	5.4
Consumer Defensive	4.8
Real Estate	4.4
Energy	3.5
Basic Materials	2.5
Utilities	1.9

Market Cap. Distribution

Retirement Planning Co of New England, Inc. has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.2
UNALLOCATED	31.1
MEGA-CAP	29.6
MID-CAP	3.2

Stocks belong to which Index?

About 65.1% of the stocks held by Retirement Planning Co of New England, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.7
Others	34.9
RUSSELL 2000	1.4

Top 5 Winners (%)		%
LPSN	liveperson inc	115.3 %
PYPL	paypal hldgs inc	33.8 %
MMM	3m co	33.3 %
IRM	iron mtn inc del	32.5 %
CEG	constellation energy corp	29.8 %

Top 5 Winners ($)		$
BX	blackstone inc	0.8 M
AAPL	apple inc	0.8 M
ABBV	abbvie inc	0.5 M
META	meta platforms inc	0.5 M
IRM	iron mtn inc del	0.3 M

Top 5 Losers (%)		%
ELF	e l f beauty inc	-48.3 %
DG	dollar gen corp new	-33.4 %
SYM	symbotic inc	-23.1 %
INTC	intel corp	-21.2 %
ASAN	asana inc	-16.3 %

Top 5 Losers ($)		$
BA	boeing co	-0.4 M
QCOM	qualcomm inc	-0.3 M
GOOG	alphabet inc	-0.3 M
GOOG	alphabet inc	-0.3 M
ELF	e l f beauty inc	-0.2 M

Retirement Planning Co of New England, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Retirement Planning Co of New England, Inc.

Retirement Planning Co of New England, Inc. has 229 stocks in it's portfolio. About 23.3% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. BX was the most profitable stock for Retirement Planning Co of New England, Inc. last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.91	33,705	7,853,300	reduced	-2.66

AAT	american assets tr inc	0.12	8,770	234,334	new

AAXJ	ishares tr	0.53	8,342	1,060,380	reduced	-8.41

AAXJ	ishares tr	0.49	16,707	989,408	reduced	-7.25

AAXJ	ishares tr	0.28	4,285	553,084	reduced	-2.06

AAXJ	ishares tr	0.12	16,467	241,913	reduced	-10.77

ABBV	abbvie inc	1.91	19,383	3,827,860	added	0.4

ABT	abbott labs	0.67	11,838	1,349,740	added	0.3

ACES	alps etf tr	0.14	7,504	280,154	added	1.82

ACWV	ishares inc	0.11	7,771	229,171	added	5.7

AFL	aflac inc	0.43	7,682	858,860	added	0.05

AFLG	first tr exchng traded fd vi	1.32	136,678	2,644,720	added	2.66

AGNG	global x fds	0.15	18,242	294,805	added	31.28

AGNG	global x fds	0.10	4,842	211,078	new

AIRR	first tr exchange-traded fd	0.61	15,259	1,225,350	added	3.1

ALB	albemarle corp	0.27	5,799	549,288	added	32.52

ALLY	ally finl inc	0.39	22,155	788,501	reduced	-1.11

ALTS	proshares tr	0.23	5,570	455,580	reduced	-3.32

AMGN	amgen inc	0.16	1,029	331,750	reduced	-0.77

AMT	american tower corp new	0.38	3,278	762,435	added	0.21