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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
DBD
276
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
1,500
– –
CCL icon
277
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
+300
New +$10.7K
COKE icon
278
Coca-Cola Consolidated
COKE
$12.8B
$4K ﹤0.01%
+200
New +$4.98K
ELV icon
279
Elevance Health
ELV
$85.5B
$4K ﹤0.01%
16
– –
EPR icon
280
EPR Properties
EPR
$4.77B
$4K ﹤0.01%
180
– –
GLP icon
281
Global Partners
GLP
$1.7B
$4K ﹤0.01%
+400
New +$6.72K
GSLC icon
282
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$4K ﹤0.01%
82
– –
LEN icon
283
Lennar Class A
LEN
$21.2B
$4K ﹤0.01%
103
– –
NOK icon
284
Nokia
NOK
$52.3B
$4K ﹤0.01%
+1,200
New +$4.46K
PAA icon
285
Plains All American Pipeline
PAA
$16.1B
$4K ﹤0.01%
800
– –
PH icon
286
Parker-Hannifin
PH
$135B
$4K ﹤0.01%
31
– –
SBH icon
287
Sally Beauty Holdings
SBH
$1.58B
$4K ﹤0.01%
500
– –
SCHR
288
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
+130
New +$3.67K
SHM icon
289
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4K ﹤0.01%
+84
New +$4.11K
UAL icon
290
United Airlines
UAL
$42.1B
$4K ﹤0.01%
+139
New +$9.19K
FLXN
291
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4K ﹤0.01%
500
-200
-29% -$3.01K
CC icon
292
Chemours
CC
$2.37B
$3K ﹤0.01%
323
– –
FUN icon
293
Cedar Fair
FUN
$1.67B
$3K ﹤0.01%
150
– –
GS icon
294
Goldman Sachs
GS
$303B
$3K ﹤0.01%
20
– –
HYMB icon
295
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$3K ﹤0.01%
+116
New +$3.35K
IEI icon
296
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
26
– –
LEG icon
297
Leggett & Platt
LEG
$1.31B
$3K ﹤0.01%
95
– –
NBIX icon
298
Neurocrine Biosciences
NBIX
$16.6B
$3K ﹤0.01%
37
– –
OMC icon
299
Omnicom Group
OMC
$23.4B
$3K ﹤0.01%
50
– –
PCY icon
300
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3K ﹤0.01%
+105
New +$2.95K
10 11
12
13 14

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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 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.