New England Professional Planning Group Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
9 Granite Street Westerly, RI 02891
As of the latest 13F report, the guru’s equity portfolio contained 43 stocks valued at a total of $178.00Mil. The top holdings were IVV(28.20%), IXUS(22.49%), and IJH(16.58%).
According to GuruFocus data, these were New England Professional Planning Group Inc.’s top five trades of the quarter.
SPDR DoubleLine Total Return Tactical ETF
During the quarter, New England Professional Planning Group Inc. bought 74,553 shares of ARCA:TOTL for a total holding of 80,216. The trade had a 2.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $41.73.
On 01/14/2023, SPDR DoubleLine Total Return Tactical ETF traded for a price of $41.15 per share and a market cap of $2.40Bil. The stock has returned -8.45% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core S&P 500 ETF
During the quarter, New England Professional Planning Group Inc. bought 3,033 shares of ARCA:IVV for a total holding of 129,206. The trade had a 0.77% impact on the equity portfolio. During the quarter, the stock traded for an average price of $397.41.
On 01/14/2023, iShares Core S&P 500 ETF traded for a price of $400.37 per share and a market cap of $300.52Bil. The stock has returned -12.82% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.19 and a price-book ratio of 3.79.
iShares Core MSCI Total International Stock ETF
During the quarter, New England Professional Planning Group Inc. bought 13,358 shares of NAS:IXUS for a total holding of 674,543. The trade had a 0.48% impact on the equity portfolio. During the quarter, the stock traded for an average price of $56.68.
On 01/14/2023, iShares Core MSCI Total International Stock ETF traded for a price of $62.21 per share and a market cap of $31.19Bil. The stock has returned -11.01% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI Total International Stock ETF has a price-earnings ratio of 12.17 and a price-book ratio of 1.55.
iShares MSCI ACWI Ex US Index Fund
During the quarter, New England Professional Planning Group Inc. bought 11,548 shares of NAS:ACWX for a total holding of 22,584. The trade had a 0.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.5.
On 01/14/2023, iShares MSCI ACWI Ex US Index Fund traded for a price of $49.04 per share and a market cap of $4.48Bil. The stock has returned -10.47% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI ACWI Ex US Index Fund has a price-earnings ratio of 12.41 and a price-book ratio of 1.61.
iShares Core S&P Mid-Cap ETF
During the quarter, New England Professional Planning Group Inc. bought 1,538 shares of ARCA:IJH for a total holding of 119,308. The trade had a 0.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $240.38.
On 01/14/2023, iShares Core S&P Mid-Cap ETF traded for a price of $257.17 per share and a market cap of $67.60Bil. The stock has returned -5.96% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P Mid-Cap ETF has a price-earnings ratio of 13.65 and a price-book ratio of 2.30.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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