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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
-10.38%
1 Year Est. Return
+28.82%
3 Year Est. Return
+85.85%
5 Year Est. Return
+121.15%
10 Year Est. Return
+416.47%
AUM
$132M
AUM Growth
-$26.6M
Cap. Flow
-$7.17M
Cap. Flow %
-5.42%
Top 10 Hldgs %
50.18%
Holding
396
New
26
Increased
37
Reduced
74
Closed
44

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$701K
2
ABT icon
Abbott
ABT
+$599K
3
MSFT icon
Microsoft
MSFT
+$591K
4
AAPL icon
Apple
AAPL
+$476K
5
MDT icon
Medtronic
MDT
+$467K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.69M
2
STZ icon
Constellation Brands
STZ
+$1.84M
3
GE icon
GE Aerospace
GE
+$1.2M
4
HON icon
Honeywell
HON
+$856K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 27.19%
2 Consumer Staples 19.76%
3 Utilities 14.62%
4 Technology 11.34%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$224B
$11K 0.01%
105
– –
NLY icon
227
Annaly Capital Management
NLY
$17.4B
$11K 0.01%
559
– –
WELL icon
228
Welltower
WELL
$171B
$11K 0.01%
230
– –
AMGN icon
229
Amgen
AMGN
$222B
$10K 0.01%
50
-89
-64% -$19.4K
ANET icon
230
Arista Networks
ANET
$238B
$10K 0.01%
800
– –
BNY
231
Bank of New York Mellon
BNY
$107B
$10K 0.01%
300
– –
BMO icon
232
Bank of Montreal
BMO
$127B
$10K 0.01%
200
-100
-33% -$6.78K
CRM icon
233
Salesforce
CRM
$158B
$10K 0.01%
72
– –
CSQ icon
234
Calamos Strategic Total Return Fund
CSQ
$3.35B
$10K 0.01%
1,000
– –
KEY icon
235
KeyCorp
KEY
$24.4B
$10K 0.01%
1,000
– –
LAMR icon
236
Lamar Advertising Co
LAMR
$16.3B
$10K 0.01%
200
– –
NOW icon
237
ServiceNow
NOW
$129B
$10K 0.01%
170
– –
RGNX icon
238
Regenxbio
RGNX
$708M
$10K 0.01%
300
– –
TJX icon
239
TJX Companies
TJX
$178B
$10K 0.01%
200
-300
-60% -$17.3K
ANIK icon
240
Anika Therapeutics
ANIK
$287M
$9K 0.01%
300
– –
BIP icon
241
Brookfield Infrastructure Partners
BIP
$18B
$9K 0.01%
386
-46
-11% -$1.34K
BSX icon
242
Boston Scientific
BSX
$71.5B
$9K 0.01%
280
– –
CCI icon
243
Crown Castle
CCI
$32.2B
$9K 0.01%
65
– –
ESS icon
244
Essex Property Trust
ESS
$18.5B
$9K 0.01%
40
– –
HR icon
245
Healthcare Realty
HR
$6.84B
$9K 0.01%
377
– –
OKE icon
246
Oneok
OKE
$54.5B
$9K 0.01%
400
-190
-32% -$11.6K
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$31.1B
$9K 0.01%
200
– –
MTUS icon
248
Metallus
MTUS
$898M
$9K 0.01%
2,881
– –
APHA
249
DELISTED
Aphria Inc. Common Shares
APHA
$9K 0.01%
3,000
– –
VCSH icon
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8K 0.01%
95
– –
8 9
10
11 12

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WDOM
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MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q1 2020 Portfolio in Review

As of Q1 2020, Mark Sheptoff Financial Planning held 396 positions worth $132M, down 17% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $7.17M in Q1 2020, closing 44 positions and reducing 74 holdings. Its most notable exit was RTX Corp, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Sanofi worth $640K.

  • Mark Sheptoff Financial Planning's largest Q1 2020 buy was Sanofi: 14,650 shares worth $640K.
  • Mark Sheptoff Financial Planning added most to Abbott in Q1 2020, an estimated $599K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2020 reduction was Constellation Brands, cutting an estimated $1.84M.
  • Mark Sheptoff Financial Planning fully exited RTX Corp in Q1 2020, selling an estimated $2.69M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 50% of its $132M portfolio in Q1 2020.
  • Mark Sheptoff Financial Planning opened 26 new positions and closed 44 in Q1 2020.
  • Mark Sheptoff Financial Planning's portfolio value fell 17% quarter-over-quarter to $132M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2020, filed 7 May 2020.