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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
DELL icon
351
Dell
DELL
$283B
$1K ﹤0.01%
37
– –
GEM icon
352
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1K ﹤0.01%
29
– –
INTF icon
353
iShares International Equity Factor ETF
INTF
$3.68B
$1K ﹤0.01%
35
– –
PTY icon
354
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1K ﹤0.01%
70
– –
SBUX icon
355
Starbucks
SBUX
$120B
$1K ﹤0.01%
10
– –
WAB icon
356
Wabtec
WAB
$49.9B
$1K ﹤0.01%
19
-5
-21% -$370
XLRE icon
357
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1K ﹤0.01%
27
– –
UN
358
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
24
– –
ADNT icon
359
Adient
ADNT
$1.48B
$0 ﹤0.01%
9
– –
ANIP icon
360
ANI Pharmaceuticals
ANIP
$1.88B
– –
-3,450
Closed -$251K
BCLI
361
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$0 ﹤0.01%
7
– –
BP icon
362
BP
BP
$109B
– –
-500
Closed -$19K
CDNS icon
363
Cadence Design Systems
CDNS
$93.2B
– –
-16,000
Closed -$1.06M
CVM icon
364
CEL-SCI Corp
CVM
$28.1M
$0 ﹤0.01%
1
– –
DAL icon
365
Delta Air Lines
DAL
$60.5B
– –
-110
Closed -$6K
DNOW icon
366
DNOW Inc
DNOW
$2.81B
$0 ﹤0.01%
25
– –
FCEL icon
367
FuelCell Energy
FCEL
$1.62B
$0 ﹤0.01%
6
– –
GM icon
368
General Motors
GM
$76.3B
– –
-122
Closed -$5K
B
369
Barrick Mining
B
$69.3B
– –
-400
Closed -$7K
IBB icon
370
iShares Biotechnology ETF
IBB
$9.53B
– –
-8
Closed -$1K
IWD icon
371
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-261
Closed -$33K
KIE icon
372
State Street SPDR S&P Insurance ETF
KIE
$645M
– –
-11
Closed –
KOPN icon
373
Kopin
KOPN
$756M
$0 ﹤0.01%
100
– –
MPC icon
374
Marathon Petroleum
MPC
$84B
– –
-200
Closed -$12K
PLUG icon
375
Plug Power
PLUG
$2.89B
$0 ﹤0.01%
30
– –
12 13 14
15
16

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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 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.