Marks Group Wealth Management, Inc — Q2 2020 13F Holdings

Name: Marks Group Wealth Management, Inc — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802473

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 238 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.31%	—	—
2	AON	Aon plc	Stock-Financials	1.73%	-0.26%	—
3	UNH	Unitedhealth Group INC	Stock-Healthcare	1.61%	-0.48%	+120.35%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.57%	-1.20%	+49.44%
5	V	Visa Inc-class A Shares	Stock-Financials	1.48%	-0.30%	+17.19%
6	SYK	Stryker CORP	Stock-Healthcare	1.36%	-0.38%	+12.13%
7	AAPL	Apple INC	Stock-Tech	1.35%	-0.31%	+287.94%
8	FISV	Fiserv INC	Stock-Other	1.32%	+0.25%	+165.50%
9	ICE	Intercontinental Exchange In	Stock-Financials	1.05%	-0.38%	-0.36%
10	TXN	Texas Instruments INC	Stock-Tech	1.01%	—	-0.58%
11	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.01%	—	-12.90%
12	WWD	Woodward INC	Stock-Industrials	0.99%	—	+1.68%
13	MSCI	Msci INC	Stock-Financials	0.99%	-0.50%	-19.92%
14	BR	Broadridge Financial Solutio	Stock-Tech	0.98%	—	-29.87%
15	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.97%	—	-1.06%
16	PRI	Primerica INC	Stock-Financials	0.96%	—	-0.94%
17	RVTY	Revvity INC	Stock-Healthcare	0.96%	—	-1.24%
18	FRCB	First Republic Bank/ca	Stock-Financials	0.95%	—	-2.93%
19	TTEC	Ttec Holdings INC	Stock-Other	0.95%	—	+0.96%
20	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.94%	-0.23%	-46.48%
21	DG	Dollar General CORP	Stock-Consumer Staples	0.94%	—	-2.93%
22	G	Genpact Limited	Stock-Tech	0.93%	—	-1.09%
23	COLM	Columbia Sportswear Co	Stock-Other	0.92%	—	+7.27%
24	HRC	Hill-rom Holdings INC	Stock-Other	0.92%	—	+11.86%
25	ONB	Cmc Materials INC	Stock-Financials	0.92%	—	+0.82%
26	ICLR	ICON Public Limited Company	Stock-Healthcare	0.91%	-0.25%	-1.02%
27	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.91%	—	-0.88%
28	MMS	Maximus INC	Stock-Industrials	0.91%	—	-0.93%
29	FWRDUSD	Forward Air CORP	Stock-Other	0.91%	—	+23.10%
30	ODFL	Old Dominion Freight Line	Stock-Industrials	0.91%	—	-6.79%
31	AJG	Arthur J Gallagher & Co	Stock-Financials	0.90%	—	+0.05%
32	APH	Amphenol Corp-cl A	Stock-Tech	0.90%	—	-6.29%
33	NTRS	Northern Trust CORP	Stock-Financials	0.90%	—	+11.79%
34	UNP	Union Pacific CORP	Stock-Industrials	0.90%	—	-0.56%
35	APD	Air Products & Chemicals INC	Stock-Materials	0.90%	—	—
36	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.89%	—	—
37	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.89%	—	+6.30%
38	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.89%	—	-0.51%
39	BRO	Brown & Brown INC	Stock-Financials	0.88%	—	-0.73%
40	ADP	Automatic Data Processing	Stock-Tech	0.88%	—	—
41	HON	Honeywell International INC	Stock-Industrials	0.88%	—	+5.81%
42	WSO	Watsco INC	Stock-Industrials	0.87%	—	+0.29%
43	SHW	Sherwin-williams Co/the	Stock-Materials	0.86%	—	-7.32%
44	CSL	Carlisle Cos INC	Stock-Industrials	0.86%	—	+18.10%
45	BDX	Becton Dickinson And Co	Stock-Healthcare	0.86%	—	+6.18%
46	MCO	Moody's CORP	Stock-Financials	0.85%	-0.54%	EXIT
47	GD	General Dynamics CORP	Stock-Industrials	0.85%	—	+0.13%
48	IQV	Iqvia Holdings INC	Stock-Healthcare	0.85%	-0.35%	-34.97%
49	ESE	Esco Technologies INC	Stock-Tech	0.85%	—	+1.36%
50	TTEK	Tetra Tech INC	Stock-Industrials	0.85%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Marks Group Wealth Management, Inc for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1%	+287.94%	Add
2	UNH	Unitedhealth Group INC	+0.8%	+120.35%	Add
3	MDT	Medtronic plc	+0.8%	+1533.77%	Add
4	FISV	Fiserv INC	+0.7%	+165.50%	Add
5	GOOG	Alphabet Inc-cl C	+0.5%	+49.44%	Add
6	AMZN	Amazon.com INC	+0.4%	+187.38%	Add
7	CRM	Salesforce INC	+0.3%	+86.12%	Add
8	CPRT	Copart INC	+0.3%	+60.51%	Add
9	MORN	Morningstar INC	+0.2%	+63.48%	Add
10	V	Visa Inc-class A Shares	+0.2%	+17.19%	Add
11	IHS	Ihs Markit LTD	+0.1%	+17.57%	Add
12	TSCO	Tractor Supply Company	+0.1%	-12.90%	Trim
13	WWD	Woodward INC	0%	+1.68%	Add
14	PRI	Primerica INC	0%	-0.94%	Trim
15	TXN	Texas Instruments INC	0%	-0.58%	Trim
16	SYK	Stryker CORP	0%	+12.13%	Add
17	IT	Gartner INC	-0.3%	-88.64%	Trim
18	SSNC	Ss&c Technologies Holdings	-0.8%	-46.48%	Trim
19	IAUUSD	Ishares Gold Trust	—	NEW	New buy
20	AON	Aon plc	—	NEW	New buy
21	AON	Aon plc	—	EXIT	Sold out
22	APD	Air Products & Chemicals INC	—	NEW	New buy
23	CHD	Church & Dwight Co INC	—	NEW	New buy
24	ADP	Automatic Data Processing	—	NEW	New buy
25	TTEK	Tetra Tech INC	—	NEW	New buy
26	COO	The Cooper Companies, Inc.	—	NEW	New buy
27	KAI	Kadant INC	—	EXIT	Sold out
28	ROST	Ross Stores INC	—	EXIT	Sold out
29	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
30	SEIC	Sei Investments Company	—	EXIT	Sold out
31	ULTA	Ulta Beauty INC	—	EXIT	Sold out
32	META	Meta Platforms Inc-class A	—	NEW	New buy
33	LKQ	Lkq CORP	—	EXIT	Sold out
34	SNX	TD Synnex CORP	—	EXIT	Sold out
35	AAP	Advance Auto Parts INC	—	EXIT	Sold out
36	PYPL	Paypal Holdings INC	—	NEW	New buy
37	GWRE	Guidewire Software INC	—	EXIT	Sold out
38	GOF	Guggenheim Strategic Opport	—	NEW	New buy
39	CACI	Caci International INC -cl A	—	NEW	New buy
40	DOX	Amdocs Limited	—	NEW	New buy
41	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
42	ELAN	Elanco Animal Health INC	—	EXIT	Sold out
43	ISRG	Intuitive Surgical INC	—	NEW	New buy
44	THQ	Abrdn Healthcare Opport	—	EXIT	Sold out
45	TRU	Transunion	—	NEW	New buy
46	VEEV	Veeva Systems Inc-class A	—	NEW	New buy
47	XDIAX	Nuveen Dow 30 Dynamic Overwr	—	EXIT	Sold out
48	HYT	Blackrock CORP Hi Yld	—	NEW	New buy
49	ISD	Pgim High Yield Bond Fund	—	NEW	New buy
50	XEADX	Allspring Income Opport	—	NEW	New buy