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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
SCHG icon
376
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-4,392
Closed -$46K
SCHH icon
377
Schwab US REIT ETF
SCHH
$11.4B
– –
-548
Closed -$13K
SKX
378
DELISTED
Skechers
SKX
– –
-3,090
Closed -$115K
TMQ
379
Trilogy Metals
TMQ
$608M
$0 ﹤0.01%
4
– –
TWLO icon
380
Twilio
TWLO
$29.5B
– –
-33
Closed -$4K
WATT icon
381
Energous
WATT
$98.4M
– –
-3
Closed -$7K
XLC icon
382
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-27
Closed -$1K
VRTV
383
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
KL
384
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-3,700
Closed -$166K
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-25
Closed -$3K
AIG.WS
386
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
23
– –
BMY.RT
387
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+109
New +$283
PGNX
388
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
10
– –
UBNK
389
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-6,346
Closed -$86K
ISCA
390
DELISTED
International Speedway Corp
ISCA
– –
-400
Closed -$18K
CELG
391
DELISTED
Celgene Corp
CELG
– –
-109
Closed -$11K
12 13 14 15
16

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HFW
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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.