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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
+11.36%
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
$163M
AUM Growth
+$8.33M
Cap. Flow
-$5.25M
Cap. Flow %
-3.23%
Top 10 Hldgs %
50.97%
Holding
375
New
11
Increased
49
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.28M
2
PFE icon
Pfizer
PFE
+$1.1M
3
NOK icon
Nokia
NOK
+$816K
4
UPS icon
United Parcel Service
UPS
+$786K
5
ERIC icon
Ericsson
ERIC
+$490K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.19M
2
CSCO icon
Cisco
CSCO
+$1.39M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
CVS icon
CVS Health
CVS
+$961K
5
PSX icon
Phillips 66
PSX
+$959K

Sector Composition

Rank Sector Weight
1 Healthcare 28.15%
2 Consumer Staples 18.77%
3 Technology 15.37%
4 Utilities 12.94%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIK icon
226
Anika Therapeutics
ANIK
$287M
$11K 0.01%
300
– –
BSX icon
227
Boston Scientific
BSX
$71.5B
$11K 0.01%
280
– –
CHWY icon
228
Chewy
CHWY
$9.63B
$11K 0.01%
200
– –
CIM
229
Chimera Investment
CIM
$1B
$11K 0.01%
462
– –
DOCU
230
DocuSign
DOCU
$11.5B
$11K 0.01%
+50
New +$10.4K
EXC icon
231
Exelon
EXC
$47B
$11K 0.01%
421
– –
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$11K 0.01%
100
– –
DBD
233
DELISTED
Diebold Nixdorf Incorporated
DBD
$11K 0.01%
1,500
– –
ANET icon
234
Arista Networks
ANET
$238B
$10K 0.01%
800
– –
BNY
235
Bank of New York Mellon
BNY
$107B
$10K 0.01%
300
– –
OKE icon
236
Oneok
OKE
$54.5B
$10K 0.01%
400
– –
TEL icon
237
TE Connectivity
TEL
$62.6B
$10K 0.01%
100
– –
MTUS icon
238
Metallus
MTUS
$898M
$10K 0.01%
2,756
-125
-4% -$480
ALEC icon
239
Alector
ALEC
$199M
$9K 0.01%
900
– –
TMO icon
240
Thermo Fisher Scientific
TMO
$220B
$9K 0.01%
20
-75
-79% -$31K
ZYXI
241
DELISTED
Zynex
ZYXI
$9K 0.01%
550
-5,060
-90% -$85.4K
DISH
242
DELISTED
DISH Network Corp.
DISH
$9K 0.01%
300
– –
FLEX icon
243
Flex
FLEX
$44.8B
$8K ﹤0.01%
929
– –
GDL
244
GDL Fund
GDL
$92.1M
$8K ﹤0.01%
1,000
– –
IP icon
245
International Paper
IP
$22B
$8K ﹤0.01%
211
– –
PANW icon
246
Palo Alto Networks
PANW
$297B
$8K ﹤0.01%
198
– –
QDF icon
247
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$8K ﹤0.01%
175
– –
RGNX icon
248
Regenxbio
RGNX
$708M
$8K ﹤0.01%
300
– –
TWO
249
Two Harbors Investment
TWO
$1.27B
$8K ﹤0.01%
375
– –
SPLK
250
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
42
– –
8 9
10
11 12

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HFW
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PGDP
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SF
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BI
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q3 2020 Portfolio in Review

As of Q3 2020, Mark Sheptoff Financial Planning held 375 positions worth $163M, up 5.4% from $154M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $5.25M in Q3 2020, closing 44 positions and reducing 71 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $160K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Mark Sheptoff Financial Planning opened a new position in VanEck Rare Earth/Strategic Metals ETF worth $430K.

  • Mark Sheptoff Financial Planning's largest Q3 2020 buy was VanEck Rare Earth/Strategic Metals ETF: 11,400 shares worth $430K.
  • Mark Sheptoff Financial Planning added most to Corning in Q3 2020, an estimated $1.28M increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $3.19M.
  • Mark Sheptoff Financial Planning fully exited Livongo Health, Inc. Common Stock in Q3 2020, selling an estimated $160K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $163M portfolio in Q3 2020.
  • Mark Sheptoff Financial Planning opened 11 new positions and closed 44 in Q3 2020.
  • Mark Sheptoff Financial Planning's portfolio value rose 5.4% quarter-over-quarter to $163M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2020, filed 12 Nov 2020.