| |
|
|
| Name: |
Retirement Planning Co of New England Inc. |
| City: |
WARWICK |
| State: |
RI |
| Zip: |
02888 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
62 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KMPH |
Kempharm, Inc |
14 |
- |
$4.45 |
$2,495,000 |
430,193 |
1.37% |
-43,000 |
42,766 |
0.593 |
N/A |
|
|
FIF |
First Trust Energy Infrastr... |
36 |
- |
$17.86 |
$1,287,000 |
70,885 |
0.71% |
122,000 |
115 |
0.404 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
44 |
- |
$149.56 |
$1,090,000 |
7,570 |
0.6% |
78,000 |
49 |
0.002 |
REIT - Diversified |
|
|
TDIV |
First Trust Vi First Trust ... |
51 |
- |
$77.80 |
$1,043,000 |
14,978 |
0.57% |
89,000 |
87 |
0.054 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
57 |
- |
$119.81 |
$940,000 |
7,767 |
0.52% |
83,000 |
94 |
0.002 |
Closed - End Fund - Debt |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
60 |
- |
$0.00 |
$910,000 |
12,920 |
0.5% |
42,000 |
9,612 |
0.225 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
68 |
- |
$63.15 |
$841,000 |
11,484 |
0.46% |
-44,000 |
564 |
0.001 |
Biotechnology |
|
|
AMT |
American Tower Corp |
74 |
- |
$192.78 |
$759,000 |
3,840 |
0.42% |
45,000 |
532 |
0.001 |
Integrated Telecommun... |
|
|
EMM |
Global X Emerging Markets Etf |
76 |
- |
$28.61 |
$738,000 |
13,827 |
0.4% |
118,000 |
1,101 |
0.002 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
80 |
- |
$210.59 |
$705,000 |
3,226 |
0.39% |
57,000 |
373 |
0.003 |
Medical Laboratories ... |
|
|
ELR |
streetTRACKS Series Trust -... |
82 |
- |
$64.51 |
$694,000 |
11,276 |
0.38% |
140,000 |
1,365 |
0.001 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
84 |
- |
$53.10 |
$678,000 |
12,525 |
0.37% |
34,000 |
1,317 |
0.002 |
REIT - Retail |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$657,000 |
10,926 |
0.36% |
27,000 |
6,929 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$40.08 |
$626,000 |
14,923 |
0.34% |
273,000 |
5,556 |
0 |
Telecom Services - Do... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
97 |
- |
$95.38 |
$590,000 |
6,851 |
0.32% |
-73,000 |
5,372 |
0.077 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
99 |
- |
$41.31 |
$568,000 |
13,206 |
0.31% |
59,000 |
1,148 |
0.001 |
N/A |
|
|
MMM |
3M Co |
100 |
- |
$100.77 |
$562,000 |
5,298 |
0.31% |
41,000 |
535 |
0.001 |
Conglomerates |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
102 |
- |
$89.44 |
$554,000 |
6,210 |
0.3% |
104,000 |
896 |
0.014 |
N/A |
|
|
TNA |
Direxion Daily Small Cap Bu... |
105 |
- |
$35.89 |
$534,000 |
12,435 |
0.29% |
111,000 |
1,711 |
0.057 |
Closed - End Fund - Debt |
|
|
CG |
The Carlyle Group Inc |
106 |
- |
$31.75 |
$531,000 |
11,314 |
0.29% |
82,000 |
271 |
0.003 |
Cigarettes & Other To... |
|
|
PODD |
Insulet Corp |
107 |
- |
$173.42 |
$526,000 |
3,068 |
0.29% |
-138,000 |
7 |
0.004 |
Medical Instruments &... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
110 |
- |
$96.07 |
$511,000 |
4,973 |
0.28% |
4,000 |
50 |
0.006 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
112 |
- |
$99.54 |
$489,000 |
3,712 |
0.27% |
136,000 |
1,268 |
0.003 |
Synthetics |
|
|
NEM |
Newmont Mining Corp |
113 |
- |
$41.79 |
$488,000 |
13,626 |
0.27% |
115,000 |
4,616 |
0.002 |
Gold |
|
|
KBH |
KB Home |
114 |
- |
$68.04 |
$482,000 |
6,805 |
0.26% |
57,000 |
4 |
0.008 |
Residential Construct... |
|
|
CCI |
Crown Castle International ... |
115 |
- |
$95.34 |
$463,000 |
4,372 |
0.25% |
63,000 |
902 |
0.001 |
Integrated Telecommun... |
|
|
IVZ |
Invesco Plc (ADR) |
117 |
- |
$14.78 |
$457,000 |
27,550 |
0.25% |
43,000 |
4,325 |
0 |
Asset Management |
|
|
TROW |
T Rowe Price Group Inc |
118 |
- |
$117.57 |
$453,000 |
3,716 |
0.25% |
72,000 |
178 |
0.002 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
124 |
- |
$407.95 |
$442,000 |
1,051 |
0.24% |
98,000 |
88 |
0 |
Property & Casualty I... |
|
|
VV |
Vanguard Large Cap VIPERS |
129 |
- |
$251.50 |
$416,000 |
1,736 |
0.23% |
39,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
132 |
- |
$69.20 |
$414,000 |
6,301 |
0.23% |
17,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
133 |
- |
$196.25 |
$410,000 |
2,354 |
0.22% |
74,000 |
384 |
0 |
Semiconductor- Broad... |
|
|
XLRE |
Real Estate Select Sector S... |
135 |
- |
$38.48 |
$393,000 |
9,936 |
0.22% |
31,000 |
892 |
0.003 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
137 |
- |
$19.93 |
$386,000 |
25,594 |
0.21% |
19,000 |
3,094 |
0.012 |
Silver |
|
|
YORW |
York Water Co |
143 |
- |
$35.79 |
$361,000 |
9,961 |
0.2% |
24,000 |
1,246 |
0.076 |
Water Utilities |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
144 |
- |
$49.03 |
$354,000 |
7,063 |
0.19% |
25,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
145 |
- |
$55.22 |
$347,000 |
6,155 |
0.19% |
12,000 |
984 |
0.004 |
Property Management |
|
|
IWM |
iShares Tr Russell 2000 Indx |
146 |
- |
$200.75 |
$346,000 |
1,645 |
0.19% |
20,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
148 |
- |
$349.55 |
$343,000 |
989 |
0.19% |
25,000 |
294 |
0.001 |
Health Care Plans |
|
|
ZTS |
Zoetis Inc. |
149 |
- |
$169.66 |
$335,000 |
1,980 |
0.18% |
-10,000 |
230 |
0 |
Drugs - Generic |
|
|
MKTX |
MarketAxess Holdings Inc |
150 |
- |
$195.61 |
$334,000 |
1,522 |
0.18% |
-44,000 |
232 |
0.006 |
Investment Brokerage ... |
|
|
KRE |
streetTRACKS Series Trust -... |
151 |
- |
$47.02 |
$334,000 |
6,651 |
0.18% |
6,000 |
392 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
153 |
- |
$59.12 |
$332,000 |
4,959 |
0.18% |
66,000 |
628 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
155 |
- |
$13.82 |
$329,000 |
21,613 |
0.18% |
52,000 |
4,267 |
0 |
Oil & Gas Drilling & ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
156 |
- |
$0.00 |
$328,000 |
1,797 |
0.18% |
84,000 |
350 |
0.003 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
163 |
- |
$108.48 |
$308,000 |
2,979 |
0.17% |
14,000 |
60 |
0.014 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
165 |
- |
$165.28 |
$299,000 |
1,764 |
0.16% |
86,000 |
412 |
0.001 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
167 |
- |
$383.60 |
$295,000 |
831 |
0.16% |
36,000 |
3 |
0 |
Communication Equipment |
|
|
UPS |
United Parcel Service Inc |
168 |
- |
$134.20 |
$294,000 |
1,976 |
0.16% |
56,000 |
462 |
0 |
AirDelivery & Freight... |
|
|
VIS |
Vanguard Industrials ETF |
172 |
- |
$237.84 |
$291,000 |
1,193 |
0.16% |
33,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
173 |
- |
$99.90 |
$288,000 |
2,814 |
0.16% |
29,000 |
9 |
0.003 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
177 |
- |
$389.14 |
$273,000 |
687 |
0.15% |
52,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
181 |
- |
$149.88 |
$262,000 |
1,837 |
0.14% |
14,000 |
26 |
0.006 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
194 |
- |
$40.43 |
$234,000 |
5,751 |
0.13% |
10,000 |
42 |
0.003 |
N/A |
|
|
BP |
BP Plc (ADR) |
196 |
- |
$35.39 |
$231,000 |
6,121 |
0.13% |
16,000 |
39 |
0 |
Integrated Oil & Gas |
|
|
GNRC |
Generac Holdings Inc. |
198 |
- |
$138.88 |
$229,000 |
1,815 |
0.13% |
19,000 |
190 |
0.003 |
Electronic Equipment |
|
|
LIT |
Global X Lithium ETF |
200 |
- |
$41.20 |
$224,000 |
4,952 |
0.12% |
14,000 |
838 |
0.022 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
202 |
- |
$27.06 |
$220,000 |
6,774 |
0.12% |
-4,000 |
355 |
0 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
204 |
- |
$309.81 |
$217,000 |
683 |
0.12% |
11,000 |
7 |
0.004 |
Closed - End Fund - E... |
|
|
MFD |
Macquarie/first Trust Globa... |
208 |
- |
$7.41 |
$209,000 |
27,150 |
0.11% |
-1,000 |
455 |
0 |
Closed - End Fund - Debt |
|
|
LPSN |
LivePerson Inc |
216 |
- |
$0.53 |
$66,000 |
66,443 |
0.04% |
-108,000 |
20,627 |
0.092 |
Business Services |
|
|
NOK |
Nokia Corporation (ADR) |
218 |
- |
$3.68 |
$44,000 |
12,483 |
0.02% |
4,000 |
677 |
0.048 |
Communication Equipment |
|
