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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
AX icon
176
Axos Financial
AX
$5.68B
$22K 0.02%
1,200
– –
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$22K 0.02%
100
– –
PGX icon
178
Invesco Preferred ETF
PGX
$3.79B
$22K 0.02%
1,700
– –
ACAD icon
179
Acadia Pharmaceuticals
ACAD
$5.03B
$21K 0.02%
500
– –
PPL
180
PPL Corp
PPL
$26.7B
$20K 0.02%
800
– –
GSK icon
181
GSK
GSK
$106B
$19K 0.01%
400
– –
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$15.1B
$19K 0.01%
1,377
-801
-37% -$14.7K
SCHV
183
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$19K 0.01%
1,275
-771
-38% -$14.1K
AGNC icon
184
AGNC Investment
AGNC
$12.9B
$18K 0.01%
1,730
– –
CI icon
185
Cigna
CI
$74.6B
$18K 0.01%
100
– –
DHS icon
186
WisdomTree US High Dividend Fund
DHS
$1.58B
$17K 0.01%
300
– –
QCOM icon
187
Qualcomm
QCOM
$176B
$17K 0.01%
250
-300
-55% -$24.6K
ROKU icon
188
Roku
ROKU
$22.7B
$17K 0.01%
200
– –
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17K 0.01%
200
– –
AIVL icon
190
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$16K 0.01%
250
– –
IVV icon
191
iShares Core S&P 500 ETF
IVV
$902B
$16K 0.01%
58
– –
MAA icon
192
Mid-America Apartment Communities
MAA
$15.7B
$16K 0.01%
155
– –
O icon
193
Realty Income
O
$59.1B
$16K 0.01%
341
– –
AIZ icon
194
Assurant
AIZ
$14.3B
$15K 0.01%
147
– –
APD icon
195
Air Products & Chemicals
APD
$67.6B
$15K 0.01%
75
– –
DD icon
196
DuPont de Nemours
DD
$19.2B
$15K 0.01%
370
-1,349
-78% -$82.5K
PAYX icon
197
Paychex
PAYX
$42.7B
$15K 0.01%
235
– –
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$105B
$15K 0.01%
975
– –
SYK icon
199
Stryker
SYK
$130B
$15K 0.01%
90
– –
SYY icon
200
Sysco
SYY
$40.3B
$15K 0.01%
327
-305
-48% -$21.1K
6 7
8
9 10

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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.