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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
OUT icon
301
Outfront Media
OUT
$5.5B
$2K ﹤0.01%
152
– –
SCHA icon
302
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2K ﹤0.01%
100
– –
SCHZ icon
303
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2K ﹤0.01%
74
– –
TIP icon
304
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
16
– –
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2K ﹤0.01%
19
– –
FIF
306
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2K ﹤0.01%
200
– –
SRNE
307
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
200
– –
ORBC
308
DELISTED
ORBCOMM, Inc.
ORBC
$2K ﹤0.01%
500
– –
ALLE icon
309
Allegion
ALLE
$14.4B
$1K ﹤0.01%
11
– –
CVM icon
310
CEL-SCI Corp
CVM
$30.1M
$1K ﹤0.01%
1
– –
DBVT
311
DBV Technologies
DBVT
$847M
$1K ﹤0.01%
30
– –
DELL icon
312
Dell
DELL
$293B
$1K ﹤0.01%
37
– –
GEM icon
313
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1K ﹤0.01%
29
– –
HAL icon
314
Halliburton
HAL
$26.6B
$1K ﹤0.01%
+100
New +$1.45K
INTF icon
315
iShares International Equity Factor ETF
INTF
$3.75B
$1K ﹤0.01%
35
– –
IR icon
316
Ingersoll Rand
IR
$33.7B
$1K ﹤0.01%
30
– –
KODK icon
317
Kodak
KODK
$983M
$1K ﹤0.01%
+97
New +$758
NWPX icon
318
NWPX Infrastructure Inc
NWPX
$1.15B
$1K ﹤0.01%
50
– –
PTY icon
319
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1K ﹤0.01%
70
– –
SCHH icon
320
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
30
– –
WAB icon
321
Wabtec
WAB
$49.3B
$1K ﹤0.01%
9
-8
-47% -$513
UN
322
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
24
– –
ADNT icon
323
Adient
ADNT
$1.5B
$0 ﹤0.01%
9
– –
AIVL icon
324
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-250
Closed -$18K
AMAT icon
325
Applied Materials
AMAT
$428B
– –
-2,250
Closed -$136K
11 12
13
14 15

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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.