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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
+8.67%
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
$159M
AUM Growth
+$10.5M
Cap. Flow
+$415K
Cap. Flow %
0.26%
Top 10 Hldgs %
44.63%
Holding
391
New
26
Increased
46
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.15M
2
RTX icon
RTX Corp
RTX
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$740K
4
BABA icon
Alibaba
BABA
+$488K
5
AEP icon
American Electric Power
AEP
+$469K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.97M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.06M
3
CGC
Canopy Growth
CGC
+$281K
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$251K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 23.74%
2 Consumer Staples 19.41%
3 Industrials 13.15%
4 Utilities 13.05%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBVT
251
DBV Technologies
DBVT
$853M
$14K 0.01%
+130
New +$10.4K
EXC icon
252
Exelon
EXC
$46.7B
$14K 0.01%
421
– –
EXEL icon
253
Exelixis
EXEL
$13.9B
$14K 0.01%
800
+200
+33% +$3.39K
IP icon
254
International Paper
IP
$21.7B
$14K 0.01%
317
– –
SPLK
255
DELISTED
Splunk Inc
SPLK
$14K 0.01%
92
– –
FLXN
256
DELISTED
Flexion Therapeutics, Inc.
FLXN
$14K 0.01%
700
– –
BDX icon
257
Becton Dickinson
BDX
$49B
$13K 0.01%
48
– –
BIP icon
258
Brookfield Infrastructure Partners
BIP
$18.1B
$13K 0.01%
432
– –
BSX icon
259
Boston Scientific
BSX
$71.6B
$13K 0.01%
280
– –
COP icon
260
ConocoPhillips
COP
$141B
$13K 0.01%
200
– –
EPR icon
261
EPR Properties
EPR
$4.73B
$13K 0.01%
180
– –
IBM icon
262
IBM
IBM
$220B
$13K 0.01%
105
– –
ROOF
263
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$13K 0.01%
500
– –
AGN
264
DELISTED
Allergan plc
AGN
$13K 0.01%
66
– –
CRM icon
265
Salesforce
CRM
$152B
$12K 0.01%
72
-174
-71% -$27.3K
D icon
266
Dominion Energy
D
$59.5B
$12K 0.01%
150
– –
EMN icon
267
Eastman Chemical
EMN
$8.53B
$12K 0.01%
150
-200
-57% -$15.4K
ESS icon
268
Essex Property Trust
ESS
$18.3B
$12K 0.01%
40
– –
NEM icon
269
Newmont
NEM
$111B
$12K 0.01%
280
– –
RGNX icon
270
Regenxbio
RGNX
$707M
$12K 0.01%
300
– –
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$31.2B
$12K 0.01%
200
– –
VMC icon
272
Vulcan Materials
VMC
$36.5B
$12K 0.01%
81
– –
DIOD icon
273
Diodes
DIOD
$4.69B
$11K 0.01%
+200
New +$9.25K
GIS icon
274
General Mills
GIS
$19.2B
$11K 0.01%
+200
New +$10.5K
HR icon
275
Healthcare Realty
HR
$6.96B
$11K 0.01%
377
– –
9 10
11
12 13

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MAS
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PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 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

Mark Sheptoff Financial Planning's Q4 2019 Portfolio in Review

As of Q4 2019, Mark Sheptoff Financial Planning held 391 positions worth $159M, up 7.1% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2019 filing shows 26 new, 46 increased, 40 reduced and 21 closed positions. Its largest new stake was Jabil: 8,251 shares worth $341K. The largest sale was Johnson & Johnson, an estimated $2.97M.

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

  • Mark Sheptoff Financial Planning's largest Q4 2019 buy was Jabil: 8,251 shares worth $341K.
  • Mark Sheptoff Financial Planning added most to GE Aerospace in Q4 2019, an estimated $1.15M increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $2.97M.
  • Mark Sheptoff Financial Planning fully exited Cadence Design Systems in Q4 2019, selling an estimated $1.06M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 45% of its $159M portfolio in Q4 2019.
  • Mark Sheptoff Financial Planning opened 26 new positions and closed 21 in Q4 2019.
  • Mark Sheptoff Financial Planning's portfolio value rose 7.1% quarter-over-quarter to $159M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2019, filed 10 Feb 2020.