Marks Group Wealth Management, Inc — Q3 2020 13F Holdings

Name: Marks Group Wealth Management, Inc — 13F Holdings, Q3 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 245 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.33%	—	+6.76%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.17%	—	+3108.26%
3	AON	Aon plc	Stock-Financials	1.75%	-0.26%	+6.28%
4	CHIQ	Global X Msci China Consumer	ETF-Emerging Markets	1.64%	—	+322.51%
5	SYK	Stryker CORP	Stock-Healthcare	1.59%	-0.38%	+14.49%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	1.56%	-0.48%	+3.11%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.51%	-1.20%	+3.50%
8	FISV	Fiserv INC	Stock-Other	1.37%	+0.25%	+10.62%
9	IHS	Ihs Markit LTD	Stock-Other	1.33%	—	+74.19%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.28%	-0.41%	+67.76%
11	ICE	Intercontinental Exchange In	Stock-Financials	1.04%	-0.38%	+2.06%
12	MSCI	Msci INC	Stock-Financials	0.98%	-0.50%	+3.98%
13	RVTY	Revvity INC	Stock-Healthcare	0.97%	—	-11.09%
14	TXN	Texas Instruments INC	Stock-Tech	0.96%	—	-4.88%
15	ABT	Abbott Laboratories	Stock-Healthcare	0.96%	—	+1111.78%
16	MDT	Medtronic plc	Stock-Healthcare	0.95%	—	+15.75%
17	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.93%	—	+4.70%
18	SHW	Sherwin-williams Co/the	Stock-Materials	0.92%	—	-0.79%
19	APD	Air Products & Chemicals INC	Stock-Materials	0.92%	—	-6.30%
20	TTC	Toro Co	Stock-Industrials	0.92%	—	+5.33%
21	DG	Dollar General CORP	Stock-Consumer Staples	0.91%	—	-0.59%
22	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.91%	—	+7.63%
23	ICLR	ICON Public Limited Company	Stock-Healthcare	0.91%	-0.25%	-1.54%
24	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.90%	—	+7.61%
25	UNP	Union Pacific CORP	Stock-Industrials	0.90%	—	-3.03%
26	TTEK	Tetra Tech INC	Stock-Industrials	0.89%	—	-1.41%
27	AAPL	Apple INC	Stock-Tech	0.89%	-0.31%	+132.72%
28	HON	Honeywell International INC	Stock-Industrials	0.88%	—	-0.29%
29	TTEC	Ttec Holdings INC	Stock-Other	0.88%	—	-11.03%
30	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.88%	—	-9.79%
31	BRO	Brown & Brown INC	Stock-Financials	0.87%	—	+0.64%
32	V	Visa Inc-class A Shares	Stock-Financials	0.87%	-0.30%	-35.51%
33	COLM	Columbia Sportswear Co	Stock-Other	0.87%	—	-1.47%
34	AJG	Arthur J Gallagher & Co	Stock-Financials	0.87%	—	+0.35%
35	APH	Amphenol Corp-cl A	Stock-Tech	0.87%	—	-3.60%
36	FWRDUSD	Forward Air CORP	Stock-Other	0.87%	—	-6.96%
37	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.87%	—	-0.04%
38	KEYS	Keysight Technologies In	Stock-Tech	0.86%	—	—
39	FRCB	First Republic Bank/ca	Stock-Financials	0.86%	—	-1.33%
40	BR	Broadridge Financial Solutio	Stock-Tech	0.86%	—	-5.94%
41	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.85%	-0.23%	-5.95%
42	IQV	Iqvia Holdings INC	Stock-Healthcare	0.84%	-0.35%	+0.16%
43	G	Genpact Limited	Stock-Tech	0.84%	—	-5.00%
44	CPRT	Copart INC	Stock-Industrials	0.83%	-0.23%	+3.01%
45	ADP	Automatic Data Processing	Stock-Tech	0.83%	—	+13.41%
46	CACI	Caci International INC -cl A	Stock-Tech	0.83%	-0.23%	+134.22%
47	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.82%	—	-9.76%
48	BDX	Becton Dickinson And Co	Stock-Healthcare	0.82%	—	+10.86%
49	MCO	Moody's CORP	Stock-Financials	0.82%	-0.54%	EXIT
50	CRM	Salesforce INC	Stock-Tech	0.82%	-0.36%	+3.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Marks Group Wealth Management, Inc for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2.1%	+3108.26%	Add
2	CHIQ	Global X Msci China Consumer	+1.3%	+322.51%	Add
3	ABT	Abbott Laboratories	+0.9%	+1111.78%	Add
4	META	Meta Platforms Inc-class A	+0.5%	+67.76%	Add
5	IHS	Ihs Markit LTD	+0.5%	+74.19%	Add
6	CACI	Caci International INC -cl A	+0.4%	+134.22%	Add
7	DOX	Amdocs Limited	+0.4%	+152.92%	Add
8	SYK	Stryker CORP	+0.2%	+14.49%	Add
9	CRM	Salesforce INC	+0.2%	+3.90%	Add
10	GOF	Guggenheim Strategic Opport	+0.2%	+48.22%	Add
11	TTC	Toro Co	+0.1%	+5.33%	Add
12	MDT	Medtronic plc	+0.1%	+15.75%	Add
13	BAM	Brookfield Asset Management Ltd.	+0.1%	+34.80%	Add
14	PAYC	Paycom Software INC	+0.1%	+137.06%	Add
15	COO	The Cooper Companies, Inc.	+0.1%	+7.63%	Add
16	CPRT	Copart INC	+0.1%	+3.01%	Add
17	✓	Laboratory CORP Amer Hldgs	+0.1%	+7.61%	Add
18	ZTS	Zoetis INC	+0.1%	+4.03%	Add
19	SHW	Sherwin-williams Co/the	+0.1%	-0.79%	Trim
20	FISV	Fiserv INC	+0.1%	+10.62%	Add
21	TTEK	Tetra Tech INC	0%	-1.41%	Trim
22	AVY	Avery Dennison CORP	0%	+4.70%	Add
23	IAUUSD	Ishares Gold Trust	0%	+6.76%	Add
24	AON	Aon plc	0%	+6.28%	Add
25	UNH	Unitedhealth Group INC	-0.1%	+3.11%	Add
26	FLBR	Franklin Ftse Brazil ETF	-0.2%	-37.57%	Trim
27	INDA	Ishares Msci India ETF	-0.2%	-47.50%	Trim
28	EIDO	Ishares Msci Indonesia ETF	-0.2%	-37.51%	Trim
29	THD	Ishares Msci Thailand ETF	-0.2%	-29.45%	Trim
30	EWW	Ishares Msci Mexico ETF	-0.2%	-39.75%	Trim
31	EPOL	Ishares Msci Poland ETF	-0.2%	-40.46%	Trim
32	CHI	Calamos Convert Opport & INC	-0.2%	-38.68%	Trim
33	AAPL	Apple INC	-0.5%	+132.72%	Add
34	WSO	Watsco INC	-0.5%	-64.05%	Trim
35	CHD	Church & Dwight Co INC	-0.5%	-63.47%	Trim
36	GD	General Dynamics CORP	-0.6%	-62.21%	Trim
37	ODFL	Old Dominion Freight Line	-0.6%	-63.18%	Trim
38	NTRS	Northern Trust CORP	-0.6%	-62.87%	Trim
39	V	Visa Inc-class A Shares	-0.6%	-35.51%	Trim
40	WWD	Woodward INC	—	EXIT	Sold out
41	KEYS	Keysight Technologies In	—	NEW	New buy
42	NOC	Northrop Grumman CORP	—	NEW	New buy
43	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
44	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
45	ECL	Ecolab INC	—	EXIT	Sold out
46	AME	Ametek INC	—	NEW	New buy
47	FCN	Fti Consulting INC	—	NEW	New buy
48	ESLT	Elbit Systems Ltd.	—	NEW	New buy
49	NVR	Nvr INC	—	NEW	New buy
50	STE	STERIS plc	—	EXIT	Sold out