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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
KOPN icon
351
Kopin
KOPN
$791M
$0 ﹤0.01%
100
– –
LNTH icon
352
Lantheus
LNTH
$6.59B
– –
-3
Closed –
MAA icon
353
Mid-America Apartment Communities
MAA
$15.7B
– –
-155
Closed -$18K
MRCY icon
354
Mercury Systems
MRCY
$6.52B
– –
-550
Closed -$43K
NBIX icon
355
Neurocrine Biosciences
NBIX
$16.6B
– –
-37
Closed -$5K
NNN icon
356
NNN REIT
NNN
$8.99B
– –
-360
Closed -$13K
NOC icon
357
Northrop Grumman
NOC
$81.2B
– –
-125
Closed -$38K
PGX icon
358
Invesco Preferred ETF
PGX
$3.78B
– –
-850
Closed -$12K
PLUG icon
359
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
30
– –
SCHD icon
360
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-975
Closed -$17K
SNY icon
361
Sanofi
SNY
$104B
– –
-400
Closed -$20K
SYK icon
362
Stryker
SYK
$130B
– –
-90
Closed -$16K
TMQ
363
Trilogy Metals
TMQ
$656M
$0 ﹤0.01%
4
– –
VCSH icon
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-95
Closed -$8K
VGK icon
365
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-200
Closed -$10K
VLO icon
366
Valero Energy
VLO
$85.9B
– –
-2,536
Closed -$149K
VNQ icon
367
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-874
Closed -$69K
XLRE icon
368
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-27
Closed -$1K
CPAY icon
369
Corpay
CPAY
$25.7B
– –
-28
Closed -$7K
SGEN
370
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-200
Closed -$34K
VRTV
371
DELISTED
VERITIV CORPORATION
VRTV
– –
-4
Closed –
RADA
372
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-3,000
Closed -$20K
PRSP
373
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
12
– –
AIG.WS
374
DELISTED
American International Group, Inc.
AIG.WS
– –
-23
Closed –
LVGO
375
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-2,128
Closed -$160K
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.