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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
-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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39B
$61K 0.05%
874
– –
NGVT icon
127
Ingevity
NGVT
$2.68B
$60K 0.05%
+1,700
New +$99.3K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$58K 0.04%
2,078
– –
IAU icon
129
iShares Gold Trust
IAU
$67.5B
$57K 0.04%
+1,900
New +$57.4K
WEC icon
130
WEC Energy
WEC
$35.1B
$57K 0.04%
650
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$56K 0.04%
700
– –
BEAT
132
DELISTED
BioTelemetry, Inc.
BEAT
$54K 0.04%
1,400
-300
-18% -$13.8K
POR icon
133
Portland General Electric
POR
$5.77B
$53K 0.04%
1,100
– –
PAYC icon
134
Paycom
PAYC
$9.69B
$51K 0.04%
250
– –
EOG icon
135
EOG Resources
EOG
$70.7B
$50K 0.04%
1,400
– –
EMR icon
136
Emerson Electric
EMR
$88.3B
$48K 0.04%
1,000
– –
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.01T
$47K 0.04%
200
– –
ZTS icon
138
Zoetis
ZTS
$30B
$47K 0.04%
400
-85
-18% -$11.2K
VCYT icon
139
Veracyte
VCYT
$3.8B
$44K 0.03%
1,800
-1,600
-47% -$40.3K
C icon
140
Citigroup
C
$226B
$42K 0.03%
990
– –
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$231B
$42K 0.03%
1,620
– –
CB icon
142
Chubb
CB
$135B
$40K 0.03%
361
-260
-42% -$37.3K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.6B
$40K 0.03%
550
– –
MET icon
144
MetLife
MET
$62.1B
$40K 0.03%
1,300
– –
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$40K 0.03%
850
– –
ES icon
146
Eversource Energy
ES
$27.2B
$39K 0.03%
504
– –
JBL icon
147
Jabil
JBL
$35.8B
$39K 0.03%
1,601
-6,650
-81% -$232K
MRCY icon
148
Mercury Systems
MRCY
$6.52B
$39K 0.03%
550
-1,025
-65% -$77.7K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$39K 0.03%
328
– –
DLTR icon
150
Dollar Tree
DLTR
$25.2B
$37K 0.03%
500
– –
4 5
6
7 8

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HFW
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AAA
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BCPWM
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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.