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
+18.99%
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
$154M
AUM Growth
+$21.9M
Cap. Flow
+$1.42M
Cap. Flow %
0.92%
Top 10 Hldgs %
49.03%
Holding
382
New
30
Increased
30
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.4M
2
WMT icon
Walmart Inc
WMT
+$1.52M
3
CSCO icon
Cisco
CSCO
+$1.31M
4
PSX icon
Phillips 66
PSX
+$737K
5
ERIC icon
Ericsson
ERIC
+$341K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.6M
2
SNY icon
Sanofi
SNY
+$693K
3
BABA icon
Alibaba
BABA
+$644K
4
CVS icon
CVS Health
CVS
+$403K
5
UNH icon
UnitedHealth
UNH
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 26.97%
2 Consumer Staples 18.79%
3 Technology 14.03%
4 Utilities 12.29%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
151
Portland General Electric
POR
$5.71B
$46K 0.03%
1,100
– –
MRCY icon
152
Mercury Systems
MRCY
$6.53B
$43K 0.03%
550
– –
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$43K 0.03%
475
-225
-32% -$19.8K
WU icon
154
Western Union
WU
$2.23B
$43K 0.03%
2,000
– –
ES icon
155
Eversource Energy
ES
$27.1B
$42K 0.03%
504
– –
ITW icon
156
Illinois Tool Works
ITW
$84.8B
$42K 0.03%
239
– –
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$42K 0.03%
850
– –
AXSM icon
158
Axsome Therapeutics
AXSM
$10.8B
$41K 0.03%
+500
New +$38.5K
NOC icon
159
Northrop Grumman
NOC
$80.7B
$38K 0.02%
125
-239
-66% -$78.4K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$38K 0.02%
641
– –
FTV icon
161
Fortive
FTV
$18.4B
$37K 0.02%
872
– –
URI icon
162
United Rentals
URI
$72.4B
$37K 0.02%
250
– –
DUC
163
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$37K 0.02%
3,971
– –
ADP icon
164
Automatic Data Processing
ADP
$109B
$34K 0.02%
231
– –
HCA icon
165
HCA Healthcare
HCA
$88.5B
$34K 0.02%
+350
New +$36.4K
LUV icon
166
Southwest Airlines
LUV
$23B
$34K 0.02%
1,000
– –
OTEX icon
167
Open Text
OTEX
$6.23B
$34K 0.02%
800
– –
TMO icon
168
Thermo Fisher Scientific
TMO
$214B
$34K 0.02%
95
-10
-10% -$3.35K
SGEN
169
DELISTED
Seagen Inc. Common Stock
SGEN
$34K 0.02%
200
– –
EW icon
170
Edwards Lifesciences
EW
$51.5B
$33K 0.02%
480
– –
DVA icon
171
DaVita
DVA
$11.5B
$32K 0.02%
400
– –
EVRG icon
172
Evergy
EVRG
$19.1B
$32K 0.02%
538
– –
BAX icon
173
Baxter International
BAX
$14B
$31K 0.02%
360
– –
PLD icon
174
Prologis
PLD
$130B
$30K 0.02%
325
– –
XLNX
175
DELISTED
Xilinx Inc
XLNX
$30K 0.02%
300
– –
5 6
7
8 9

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 Q2 2020 Portfolio in Review

As of Q2 2020, Mark Sheptoff Financial Planning held 382 positions worth $154M, up 17% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2020 filing shows 30 new, 30 increased, 82 reduced and 18 closed positions. Its largest new stake was RTX Corp: 54,527 shares worth $3.36M. The largest sale was Raytheon Company, an estimated $2.6M.

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

  • Mark Sheptoff Financial Planning's largest Q2 2020 buy was RTX Corp: 54,527 shares worth $3.36M.
  • Mark Sheptoff Financial Planning added most to Walmart Inc in Q2 2020, an estimated $1.52M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2020 reduction was Sanofi, cutting an estimated $693K.
  • Mark Sheptoff Financial Planning fully exited Raytheon Company in Q2 2020, selling an estimated $2.6M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $154M portfolio in Q2 2020.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 18 in Q2 2020.
  • Mark Sheptoff Financial Planning's portfolio value rose 17% quarter-over-quarter to $154M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2020, filed 10 Aug 2020.