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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
LUV icon
151
Southwest Airlines
LUV
$23B
$36K 0.03%
1,000
– –
WU icon
152
Western Union
WU
$2.21B
$36K 0.03%
2,000
– –
FBIN icon
153
Fortune Brands Innovations
FBIN
$6.06B
$35K 0.03%
936
– –
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$35K 0.03%
641
+300
+88% +$18.2K
ITW icon
155
Illinois Tool Works
ITW
$84.5B
$34K 0.03%
239
– –
DUC
156
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$33K 0.02%
3,971
– –
ADP icon
157
Automatic Data Processing
ADP
$108B
$32K 0.02%
231
– –
DVA icon
158
DaVita
DVA
$11.7B
$30K 0.02%
400
– –
EVRG icon
159
Evergy
EVRG
$19.2B
$30K 0.02%
538
– –
EW icon
160
Edwards Lifesciences
EW
$51.7B
$30K 0.02%
480
– –
FTV icon
161
Fortive
FTV
$18.6B
$30K 0.02%
872
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$220B
$30K 0.02%
105
– –
BAX icon
163
Baxter International
BAX
$14.2B
$29K 0.02%
360
– –
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$29K 0.02%
1,300
– –
OTEX icon
165
Open Text
OTEX
$6.04B
$28K 0.02%
800
– –
PLD icon
166
Prologis
PLD
$133B
$26K 0.02%
325
+280
+622% +$24.5K
PRU icon
167
Prudential Financial
PRU
$41.8B
$26K 0.02%
500
– –
URI icon
168
United Rentals
URI
$72.4B
$26K 0.02%
250
– –
PSXP
169
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$26K 0.02%
700
– –
CMS icon
170
CMS Energy
CMS
$22.3B
$24K 0.02%
400
– –
TD icon
171
Toronto Dominion Bank
TD
$200B
$24K 0.02%
565
– –
TSM icon
172
TSMC
TSM
$2.18T
$24K 0.02%
504
– –
SGEN
173
DELISTED
Seagen Inc. Common Stock
SGEN
$23K 0.02%
200
– –
XLNX
174
DELISTED
Xilinx Inc
XLNX
$23K 0.02%
300
-69
-19% -$6.01K
ALEC icon
175
Alector
ALEC
$199M
$22K 0.02%
900
– –
5 6
7
8 9

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MAS
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HFW
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PGDP
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SF
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BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
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.