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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
GLD icon
326
SPDR Gold Trust
GLD
$141B
$2K ﹤0.01%
11
– –
NG icon
327
NovaGold Resources
NG
$3.33B
$2K ﹤0.01%
249
– –
OUT icon
328
Outfront Media
OUT
$5.5B
$2K ﹤0.01%
152
– –
SCHA icon
329
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2K ﹤0.01%
100
– –
SCHG icon
330
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2K ﹤0.01%
176
– –
SCHZ icon
331
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
74
– –
TDIV icon
332
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2K ﹤0.01%
59
– –
TIP icon
333
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
16
-312
-95% -$37.9K
XLV icon
334
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2K ﹤0.01%
19
– –
FIF
335
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2K ﹤0.01%
+200
New +$2.08K
ORBC
336
DELISTED
ORBCOMM, Inc.
ORBC
$2K ﹤0.01%
500
– –
ALLE icon
337
Allegion
ALLE
$14.4B
$1K ﹤0.01%
11
– –
BCLI
338
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1K ﹤0.01%
7
– –
BHF icon
339
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
18
– –
CVM icon
340
CEL-SCI Corp
CVM
$30.1M
$1K ﹤0.01%
1
– –
DBVT
341
DBV Technologies
DBVT
$847M
$1K ﹤0.01%
30
– –
DELL icon
342
Dell
DELL
$293B
$1K ﹤0.01%
37
– –
GEM icon
343
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1K ﹤0.01%
29
– –
INTF icon
344
iShares International Equity Factor ETF
INTF
$3.72B
$1K ﹤0.01%
35
– –
IR icon
345
Ingersoll Rand
IR
$33.7B
$1K ﹤0.01%
30
– –
NWPX icon
346
NWPX Infrastructure Inc
NWPX
$1.15B
$1K ﹤0.01%
50
– –
PTY icon
347
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1K ﹤0.01%
70
– –
SCHH icon
348
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
30
– –
WAB icon
349
Wabtec
WAB
$49.3B
$1K ﹤0.01%
17
-2
-11% -$113
XLRE icon
350
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1K ﹤0.01%
27
– –
12 13
14
15 16

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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 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.