We are live on ! Find out more
MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
-10.38%
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
$132M
AUM Growth
-$26.6M
Cap. Flow
-$7.17M
Cap. Flow %
-5.42%
Top 10 Hldgs %
50.18%
Holding
396
New
26
Increased
37
Reduced
74
Closed
44

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$701K
2
ABT icon
Abbott
ABT
+$599K
3
MSFT icon
Microsoft
MSFT
+$591K
4
AAPL icon
Apple
AAPL
+$476K
5
MDT icon
Medtronic
MDT
+$467K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.69M
2
STZ icon
Constellation Brands
STZ
+$1.84M
3
GE icon
GE Aerospace
GE
+$1.2M
4
HON icon
Honeywell
HON
+$856K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 27.19%
2 Consumer Staples 19.76%
3 Utilities 14.62%
4 Technology 11.34%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$219K 0.17%
5,779
-1,575
-21% -$87K
OGE icon
77
OGE Energy
OGE
$9.71B
$203K 0.15%
6,600
– –
DT icon
78
Dynatrace
DT
$14.2B
$201K 0.15%
8,450
+7,450
+745% +$215K
INTC icon
79
Intel
INTC
$513B
$191K 0.14%
3,530
+130
+4% +$7.69K
SR icon
80
Spire
SR
$4.85B
$186K 0.14%
2,500
– –
MRSH
81
Marsh
MRSH
$91.5B
$182K 0.14%
2,100
– –
WM icon
82
Waste Management
WM
$91B
$176K 0.13%
1,900
-300
-14% -$34.4K
WMT icon
83
Walmart Inc
WMT
$890B
$175K 0.13%
4,611
-5,157
-53% -$198K
ZM icon
84
Zoom
ZM
$30.6B
$175K 0.13%
+1,200
New +$118K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$163K 0.12%
1,265
– –
RAD
86
DELISTED
Rite Aid Corporation
RAD
$155K 0.12%
10,354
-475
-4% -$6.64K
DEO icon
87
Diageo
DEO
$53.6B
$153K 0.12%
1,200
– –
UPS icon
88
United Parcel Service
UPS
$88.9B
$152K 0.11%
1,625
+1,500
+1,200% +$155K
MU icon
89
Micron Technology
MU
$991B
$151K 0.11%
3,600
-6,200
-63% -$322K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$144K 0.11%
2,585
– –
ENS icon
91
EnerSys
ENS
$6.99B
$144K 0.11%
2,900
– –
CHD icon
92
Church & Dwight Co
CHD
$24.5B
$141K 0.11%
2,200
– –
FAS icon
93
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$141K 0.11%
6,000
– –
NSC icon
94
Norfolk Southern
NSC
$75.1B
$131K 0.1%
900
– –
SILK
95
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$126K 0.1%
4,000
+500
+14% +$20K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$119K 0.09%
2,040
– –
PBCT
97
DELISTED
People's United Financial Inc
PBCT
$118K 0.09%
10,720
-2,752
-20% -$40.9K
LYB icon
98
LyondellBasell Industries
LYB
$19.2B
$117K 0.09%
2,350
+1,700
+262% +$125K
DDOG icon
99
Datadog
DDOG
$84B
$115K 0.09%
3,200
+650
+25% +$26.8K
VLO icon
100
Valero Energy
VLO
$85.9B
$115K 0.09%
2,536
– –
2 3
4
5 6

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Mark Sheptoff Financial Planning held 396 positions worth $132M, down 17% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $7.17M in Q1 2020, closing 44 positions and reducing 74 holdings. Its most notable exit was RTX Corp, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Sanofi worth $640K.

  • Mark Sheptoff Financial Planning's largest Q1 2020 buy was Sanofi: 14,650 shares worth $640K.
  • Mark Sheptoff Financial Planning added most to Abbott in Q1 2020, an estimated $599K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2020 reduction was Constellation Brands, cutting an estimated $1.84M.
  • Mark Sheptoff Financial Planning fully exited RTX Corp in Q1 2020, selling an estimated $2.69M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 50% of its $132M portfolio in Q1 2020.
  • Mark Sheptoff Financial Planning opened 26 new positions and closed 44 in Q1 2020.
  • Mark Sheptoff Financial Planning's portfolio value fell 17% quarter-over-quarter to $132M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2020, filed 7 May 2020.