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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
ASIX icon
326
AdvanSix
ASIX
$444M
$0 ﹤0.01%
28
– –
AXSM icon
327
Axsome Therapeutics
AXSM
$10.9B
– –
-500
Closed -$41K
BAC icon
328
Bank of America
BAC
$442B
– –
-200
Closed -$5K
BHF icon
329
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
18
– –
BIP icon
330
Brookfield Infrastructure Partners
BIP
$18B
– –
-386
Closed -$11K
BOX icon
331
Box
BOX
$4.6B
– –
-3,600
Closed -$75K
CCI icon
332
Crown Castle
CCI
$32.2B
– –
-65
Closed -$11K
CCL icon
333
Carnival Corporation Ltd
CCL
$39.7B
– –
-300
Closed -$5K
CODI icon
334
Compass Diversified
CODI
$828M
– –
-795
Closed -$14K
COF icon
335
Capital One
COF
$134B
– –
-100
Closed -$6K
DAL icon
336
Delta Air Lines
DAL
$60.1B
– –
-2,300
Closed -$65K
DHS icon
337
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-300
Closed -$19K
DLN icon
338
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-300
Closed -$14K
DNOW icon
339
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
25
– –
DTD icon
340
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-300
Closed -$14K
EPR icon
341
EPR Properties
EPR
$4.77B
– –
-180
Closed -$6K
ESS icon
342
Essex Property Trust
ESS
$18.5B
– –
-40
Closed -$9K
EW icon
343
Edwards Lifesciences
EW
$51.7B
– –
-480
Closed -$33K
FUN icon
344
Cedar Fair
FUN
$1.67B
– –
-150
Closed -$4K
GM icon
345
General Motors
GM
$76.8B
$0 ﹤0.01%
2
– –
GS icon
346
Goldman Sachs
GS
$303B
– –
-20
Closed -$4K
HR icon
347
Healthcare Realty
HR
$6.84B
– –
-377
Closed -$10K
INO icon
348
Inovio Pharmaceuticals
INO
$69M
– –
-83
Closed -$27K
IRBT
349
DELISTED
iRobot
IRBT
– –
-1,345
Closed -$113K
JBL icon
350
Jabil
JBL
$35.8B
– –
-401
Closed -$13K
11 12 13
14
15

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MAS
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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
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

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.