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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
+18.99%
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
$154M
AUM Growth
+$21.9M
Cap. Flow
+$1.42M
Cap. Flow %
0.92%
Top 10 Hldgs %
49.03%
Holding
382
New
30
Increased
30
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.4M
2
WMT icon
Walmart Inc
WMT
+$1.52M
3
CSCO icon
Cisco
CSCO
+$1.31M
4
PSX icon
Phillips 66
PSX
+$737K
5
ERIC icon
Ericsson
ERIC
+$341K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.6M
2
SNY icon
Sanofi
SNY
+$693K
3
BABA icon
Alibaba
BABA
+$644K
4
CVS icon
CVS Health
CVS
+$403K
5
UNH icon
UnitedHealth
UNH
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 26.97%
2 Consumer Staples 18.79%
3 Technology 14.03%
4 Utilities 12.29%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
301
Neurocrine Biosciences
NBIX
$16.6B
$5K ﹤0.01%
37
– –
NOK icon
302
Nokia
NOK
$52.3B
$5K ﹤0.01%
1,200
– –
AUY
303
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,000
– –
ELV icon
304
Elevance Health
ELV
$85.5B
$4K ﹤0.01%
16
– –
FUN icon
305
Cedar Fair
FUN
$1.67B
$4K ﹤0.01%
150
– –
GLP icon
306
Global Partners
GLP
$1.7B
$4K ﹤0.01%
400
– –
GS icon
307
Goldman Sachs
GS
$303B
$4K ﹤0.01%
20
– –
PRPL icon
308
Purple Innovation
PRPL
$41.7M
$4K ﹤0.01%
+8
New +$2.52K
SCHR
309
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
130
– –
SHM icon
310
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4K ﹤0.01%
84
– –
ZBRA icon
311
Zebra Technologies
ZBRA
$17.8B
$4K ﹤0.01%
17
– –
ALKS icon
312
Alkermes
ALKS
$8.25B
$3K ﹤0.01%
150
– –
HYMB icon
313
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$3K ﹤0.01%
116
– –
IEI icon
314
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3K ﹤0.01%
26
– –
LEG icon
315
Leggett & Platt
LEG
$1.31B
$3K ﹤0.01%
95
– –
OMC icon
316
Omnicom Group
OMC
$23.4B
$3K ﹤0.01%
50
– –
PCY icon
317
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3K ﹤0.01%
105
– –
REET icon
318
iShares Global REIT ETF
REET
$5.11B
$3K ﹤0.01%
126
– –
TT icon
319
Trane Technologies
TT
$106B
$3K ﹤0.01%
34
– –
VFC icon
320
VF Corp
VFC
$5.89B
$3K ﹤0.01%
50
– –
BATRA icon
321
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2K ﹤0.01%
100
– –
CLNE icon
322
Clean Energy Fuels
CLNE
$346M
$2K ﹤0.01%
1,000
– –
CWI icon
323
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2K ﹤0.01%
84
– –
DON icon
324
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2K ﹤0.01%
60
– –
FNDA icon
325
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2K ﹤0.01%
104
– –
11 12
13
14 15

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HFW
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q2 2020 Portfolio in Review

As of Q2 2020, Mark Sheptoff Financial Planning held 382 positions worth $154M, up 17% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2020 filing shows 30 new, 30 increased, 82 reduced and 18 closed positions. Its largest new stake was RTX Corp: 54,527 shares worth $3.36M. The largest sale was Raytheon Company, an estimated $2.6M.

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

  • Mark Sheptoff Financial Planning's largest Q2 2020 buy was RTX Corp: 54,527 shares worth $3.36M.
  • Mark Sheptoff Financial Planning added most to Walmart Inc in Q2 2020, an estimated $1.52M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2020 reduction was Sanofi, cutting an estimated $693K.
  • Mark Sheptoff Financial Planning fully exited Raytheon Company in Q2 2020, selling an estimated $2.6M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $154M portfolio in Q2 2020.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 18 in Q2 2020.
  • Mark Sheptoff Financial Planning's portfolio value rose 17% quarter-over-quarter to $154M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2020, filed 10 Aug 2020.