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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
TYL icon
201
Tyler Technologies
TYL
$12.8B
$15K 0.01%
50
– –
VOOG icon
202
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$15K 0.01%
600
– –
DOW icon
203
Dow Inc
DOW
$21.2B
$14K 0.01%
463
-1,714
-79% -$72.9K
EXEL icon
204
Exelixis
EXEL
$13.4B
$14K 0.01%
800
– –
MSB
205
Mesabi Trust
MSB
$306M
$14K 0.01%
1,000
– –
WPM icon
206
Wheaton Precious Metals
WPM
$60.9B
$14K 0.01%
500
– –
CIM
207
Chimera Investment
CIM
$1B
$13K 0.01%
462
– –
NEM icon
208
Newmont
NEM
$119B
$13K 0.01%
280
– –
QDF icon
209
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$13K 0.01%
350
– –
ALXN
210
DELISTED
Alexion Pharmaceuticals
ALXN
$13K 0.01%
150
– –
ACB
211
Aurora Cannabis
ACB
$185M
$12K 0.01%
114
-50
-30% -$8.93K
DLN icon
212
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$12K 0.01%
300
– –
DNP icon
213
DNP Select Income Fund
DNP
$4.09B
$12K 0.01%
1,276
+21
+2% +$252
DTD icon
214
WisdomTree US Total Dividend Fund
DTD
$1.69B
$12K 0.01%
300
– –
FDN icon
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$12K 0.01%
+100
New +$13.9K
GE icon
216
GE Aerospace
GE
$384B
$12K 0.01%
301
-22,491
-99% -$1.2M
IDXX icon
217
Idexx Laboratories
IDXX
$46.2B
$12K 0.01%
50
+25
+100% +$6.52K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12K 0.01%
400
– –
NNN icon
219
NNN REIT
NNN
$8.99B
$12K 0.01%
360
– –
AGN
220
DELISTED
Allergan plc
AGN
$12K 0.01%
66
– –
BDX icon
221
Becton Dickinson
BDX
$48.2B
$11K 0.01%
48
– –
CODI icon
222
Compass Diversified
CODI
$828M
$11K 0.01%
795
– –
EXC icon
223
Exelon
EXC
$47B
$11K 0.01%
421
– –
GIS icon
224
General Mills
GIS
$19.7B
$11K 0.01%
202
+2
+1% +$106
HDV
225
iShares Core High Dividend ETF
HDV
$14.9B
$11K 0.01%
750
– –
7 8
9
10 11

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MAS
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
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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.