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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
OUT icon
326
Outfront Media
OUT
$5.64B
$4K ﹤0.01%
152
– –
PLD icon
327
Prologis
PLD
$131B
$4K ﹤0.01%
45
– –
WW
328
DELISTED
WW International
WW
$4K ﹤0.01%
100
– –
ZBRA icon
329
Zebra Technologies
ZBRA
$17.5B
$4K ﹤0.01%
17
– –
AUY
330
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,000
– –
ALKS icon
331
Alkermes
ALKS
$8.32B
$3K ﹤0.01%
150
– –
BATRA icon
332
Atlanta Braves Holdings Series A
BATRA
$3.39B
$3K ﹤0.01%
100
– –
IEI icon
333
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3K ﹤0.01%
26
– –
REET icon
334
iShares Global REIT ETF
REET
$5.13B
$3K ﹤0.01%
126
– –
TDIV icon
335
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$3K ﹤0.01%
59
– –
ROIC
336
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
150
– –
BHF icon
337
Brighthouse Financial
BHF
$3.55B
$2K ﹤0.01%
42
-12
-22% -$472
BTU icon
338
Peabody Energy
BTU
$2.78B
$2K ﹤0.01%
197
– –
CLNE icon
339
Clean Energy Fuels
CLNE
$412M
$2K ﹤0.01%
1,000
– –
DON icon
340
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2K ﹤0.01%
60
– –
F icon
341
Ford
F
$56.3B
$2K ﹤0.01%
200
– –
FNDA icon
342
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$2K ﹤0.01%
104
– –
GLD icon
343
SPDR Gold Trust
GLD
$138B
$2K ﹤0.01%
11
– –
NG icon
344
NovaGold Resources
NG
$3.02B
$2K ﹤0.01%
249
– –
NWPX icon
345
NWPX Infrastructure Inc
NWPX
$1.2B
$2K ﹤0.01%
50
– –
SAGE
346
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
21
– –
XLV icon
347
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2K ﹤0.01%
19
– –
ORBC
348
DELISTED
ORBCOMM, Inc.
ORBC
$2K ﹤0.01%
500
– –
ALLE icon
349
Allegion
ALLE
$14.3B
$1K ﹤0.01%
11
– –
ASIX icon
350
AdvanSix
ASIX
$546M
$1K ﹤0.01%
28
– –
12 13
14
15 16

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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.