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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
TT icon
301
Trane Technologies
TT
$106B
$3K ﹤0.01%
34
– –
VFC icon
302
VF Corp
VFC
$5.89B
$3K ﹤0.01%
50
– –
ZBRA icon
303
Zebra Technologies
ZBRA
$17.8B
$3K ﹤0.01%
17
– –
AUY
304
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,000
– –
ALKS icon
305
Alkermes
ALKS
$8.25B
$2K ﹤0.01%
150
– –
BATRA icon
306
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2K ﹤0.01%
100
– –
CLNE icon
307
Clean Energy Fuels
CLNE
$346M
$2K ﹤0.01%
1,000
– –
CWI icon
308
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2K ﹤0.01%
+84
New +$1.98K
GLD icon
309
SPDR Gold Trust
GLD
$142B
$2K ﹤0.01%
11
– –
HOV icon
310
Hovnanian Enterprises
HOV
$807M
$2K ﹤0.01%
200
– –
NG icon
311
NovaGold Resources
NG
$3.33B
$2K ﹤0.01%
249
– –
OUT icon
312
Outfront Media
OUT
$5.5B
$2K ﹤0.01%
152
– –
REET icon
313
iShares Global REIT ETF
REET
$5.11B
$2K ﹤0.01%
126
– –
SCHG icon
314
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2K ﹤0.01%
+176
New +$2.01K
SCHZ icon
315
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2K ﹤0.01%
+74
New +$2K
TDIV icon
316
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2K ﹤0.01%
59
– –
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2K ﹤0.01%
19
– –
ALLE icon
318
Allegion
ALLE
$14.4B
$1K ﹤0.01%
11
– –
BTU icon
319
Peabody Energy
BTU
$2.9B
$1K ﹤0.01%
197
– –
DBVT
320
DBV Technologies
DBVT
$847M
$1K ﹤0.01%
30
-100
-77% -$8.97K
DELL icon
321
Dell
DELL
$293B
$1K ﹤0.01%
37
– –
DON icon
322
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1K ﹤0.01%
60
– –
FNDA icon
323
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1K ﹤0.01%
104
– –
GEM icon
324
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1K ﹤0.01%
29
– –
INTF icon
325
iShares International Equity Factor ETF
INTF
$3.75B
$1K ﹤0.01%
35
– –
11 12
13
14 15

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HFW
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PGDP
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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.