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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.91 | 35,330 | 7,847,940 | added | 1.52 | ||
| AAT | american assets tr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.49 | 16,421 | 988,406 | reduced | -0.48 | ||
| AAXJ | ishares tr | 0.40 | 8,436 | 803,268 | added | 0.67 | ||
| AAXJ | ishares tr | 0.30 | 4,336 | 597,612 | added | 0.53 | ||
| AAXJ | ishares tr | 0.07 | 13,134 | 149,994 | reduced | -7.28 | ||
| AB | alliancebernstein hldg l p | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 2.06 | 19,727 | 4,133,290 | reduced | -1.81 | ||
| ABT | abbott labs | 0.79 | 11,893 | 1,577,720 | added | 1.72 | ||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.12 | 9,589 | 247,896 | added | 5.05 | ||
| ADBE | adobe inc | 0.16 | 810 | 310,659 | added | 26.37 | ||
| AFL | aflac inc | 0.43 | 7,790 | 866,245 | added | 1.75 | ||
| AFLG | first tr exchng traded fd vi | 1.41 | 139,565 | 2,831,780 | added | 1.73 | ||
| AGNG | global x fds | 0.18 | 24,228 | 365,850 | added | 21.41 | ||
| AIRR | first tr exchange traded fd | 0.56 | 15,395 | 1,133,280 | added | 0.38 | ||
| ALB | albemarle corp | 0.24 | 6,741 | 485,544 | added | 39.19 | ||
| ALK | alaska air group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLY | ally finl inc | 0.41 | 22,322 | 814,114 | added | 0.42 | ||
| ALTS | proshares tr | 0.22 | 5,390 | 434,768 | reduced | -0.55 | ||