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

Retirement Planning Co of New England, Inc. Performance:

2025 Q1: -2.69%YTD: -2.69%2024: 14.12%

Performance for 2025 Q1 is -2.69%, and YTD is -2.69%, and 2024 is 14.12%.

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 $200.8 Millions as of 31 Mar, 2025.

The top stock holdings of Retirement Planning Co of New England, Inc. are AAPL, NVDA, . The fund has invested 3.9% of it's portfolio in APPLE INC and 3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), RTX CORPORATION (RTX) and SHELL PLC stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (BRZU), PROSHARES TR (BIB) and ISHARES TR (IJR). Retirement Planning Co of New England, Inc. opened new stock positions in NUVEEN NASDAQ 100 DYNAMIC OV, VANGUARD INDEX FDS (VB) and ON SEMICONDUCTOR CORP (ON). The fund showed a lot of confidence in some stocks as they added substantially to TEVA PHARMACEUTICAL INDS LTD (TEVA), GENERAC HLDGS INC (GNRC) and ALIBABA GROUP HLDG LTD (BABA).

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 -2.69% in the last quarter. In trailing 12 months, it's portfolio return was 4.55%.

New Buys

Ticker	$ Bought
nuveen nasdaq 100 dynamic ov	5,820,680
vanguard index fds	331,997
on semiconductor corp	269,083
marvell technology inc	225,372
enphase energy inc	222,573
bhp group ltd	216,360
mondelez intl inc	213,352
chewy inc	210,275

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

Additions

Ticker	% Inc.
teva pharmaceutical inds ltd	97.21
generac hldgs inc	80.92
alibaba group hldg ltd	69.17
albemarle corp	39.19
lyondellbasell industries n	34.59
dow inc	34.17
constellation brands inc	34.01
wex inc	32.72

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

Reductions

Ticker	% Reduced
direxion shs etf tr	-21.95
proshares tr	-21.00
ishares tr	-15.05
ishares tr	-14.59
bjs whsl club hldgs inc	-14.3
spirit aerosystems hldgs inc	-12.89
supernus pharmaceuticals inc	-11.08
liveperson inc	-9.88

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

Sold off

Ticker	$ Sold
rtx corporation	-1,785,460
invesco qqq tr	-6,279,530
shell plc	-667,584
american assets tr inc	-230,300
direxion shs etf tr	-222,577
alliancebernstein hldg l p	-259,942
alps etf tr	-227,725
aptiv plc	-330,523

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

Sector Distribution

Retirement Planning Co of New England, Inc. has about 30.8% of it's holdings in Others sector.

Sector	%
Others	30.8
Technology	14.1
Financial Services	10.2
Healthcare	9.4
Industrials	6.9
Communication Services	6.3
Consumer Cyclical	5
Consumer Defensive	4.9
Real Estate	4.1
Energy	3.9
Basic Materials	2.5
Utilities	1.9

Market Cap. Distribution

Retirement Planning Co of New England, Inc. has about 65.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.6
UNALLOCATED	30.8
MEGA-CAP	30
MID-CAP	2.9

Stocks belong to which Index?

About 64.4% 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	64.4
Others	34.8

Top 5 Winners (%)		%
CVS	cvs health corp	50.8 %
PM	philip morris intl inc	31.9 %
NEM	newmont corp	27.1 %
BJ	bjs whsl club hldgs inc	26.1 %
T	at&t inc	24.1 %

Top 5 Winners ($)		$
ABBV	abbvie inc	0.6 M
CVS	cvs health corp	0.6 M
PM	philip morris intl inc	0.5 M
V	visa inc	0.3 M
XOM	exxon mobil corp	0.3 M

Top 5 Losers (%)		%
LPSN	liveperson inc	-45.0 %
MRVL	marvell technology inc	-40.7 %
ASAN	asana inc	-27.7 %
AVGO	broadcom inc	-27.3 %
MBLY	mobileye global inc	-25.3 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-1.5 M
AVGO	broadcom inc	-1.0 M
AAPL	apple inc	-1.0 M
BX	blackstone inc	-0.9 M
GOOG	alphabet inc	-0.6 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 227 stocks in it's portfolio. About 23.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Retirement Planning Co of New England, Inc. last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	3.91	35,330	7,847,940	added	1.52
Historical Trend of APPLE INC Position Held By Retirement Planning Co of New England, Inc. What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	3.05	56,541	6,128,020	reduced	-0.62

		nuveen nasdaq 100 dynamic ov	2.90	16,194	5,820,680	new

	ABBV	abbvie inc	2.06	19,727	4,133,290	reduced	-1.81

		zevra therapeutics inc	2.05	550,180	4,120,850	added	6.87

	META	meta platforms inc	1.98	6,893	3,973,360	reduced	-1.18

	AMZN	amazon com inc	1.97	20,746	3,947,130	added	1.07

	BX	blackstone inc	1.93	27,782	3,883,420	added	8.47

	MSFT	microsoft corp	1.82	9,747	3,658,980	added	8.72

	V	visa inc	1.50	8,588	3,010,060	reduced	-0.71

	XOM	exxon mobil corp	1.49	25,126	2,988,290	reduced	-0.37

	GOOG	alphabet inc	1.45	18,862	2,916,920	added	3.05

	AFLG	first tr exchng traded fd vi	1.41	139,565	2,831,780	added	1.73

	BA	boeing co	1.41	16,582	2,828,100	added	6.79

	ETN	eaton corp plc	1.32	9,748	2,649,980	added	3.3

	VB	vanguard index fds	1.31	10,178	2,632,410	reduced	-2.26

	AVGO	broadcom inc	1.30	15,595	2,611,090	reduced	-2.16

	GOOG	alphabet inc	1.26	16,252	2,539,180	added	1.72

	LLY	eli lilly & co	1.15	2,793	2,307,460	added	19.31

	BABA	alibaba group hldg ltd	1.15	17,445	2,306,750	added	69.17