Marks Group Wealth Management, Inc — Q4 2020 13F Holdings

Name: Marks Group Wealth Management, Inc — 13F Holdings, Q4 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 255 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.17%	—	+9.69%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.04%	—	-2.47%
3	CHIQ	Global X Msci China Consumer	ETF-Emerging Markets	1.70%	—	-7.22%
4	SYK	Stryker CORP	Stock-Healthcare	1.63%	-0.38%	+0.69%
5	AON	Aon plc	Stock-Financials	1.62%	-0.26%	+5.01%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.59%	-1.20%	+2.44%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	1.54%	-0.48%	+1.60%
8	IHS	Ihs Markit LTD	Stock-Other	1.35%	—	+2.82%
9	FISV	Fiserv INC	Stock-Other	1.35%	+0.25%	+3.15%
10	FBND	Fidelity Total Bond ETF	ETF-Other	1.20%	+0.32%	+1461.78%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.19%	-0.41%	+3.45%
12	MSCI	Msci INC	Stock-Financials	1.12%	-0.50%	+6.18%
13	ICE	Intercontinental Exchange In	Stock-Financials	1.05%	-0.38%	+1.85%
14	TTEC	Ttec Holdings INC	Stock-Other	0.99%	—	-1.98%
15	KEYS	Keysight Technologies In	Stock-Tech	0.98%	—	-1.83%
16	FWRDUSD	Forward Air CORP	Stock-Other	0.98%	—	-2.48%
17	FRCB	First Republic Bank/ca	Stock-Financials	0.97%	—	-2.92%
18	HON	Honeywell International INC	Stock-Industrials	0.96%	—	-2.39%
19	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.94%	—	+6.39%
20	RVTY	Revvity INC	Stock-Healthcare	0.94%	—	-2.40%
21	TXN	Texas Instruments INC	Stock-Tech	0.93%	—	-1.58%
22	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.93%	—	-4.42%
23	MDT	Medtronic plc	Stock-Healthcare	0.92%	—	+0.20%
24	TTEK	Tetra Tech INC	Stock-Industrials	0.90%	—	-4.11%
25	APH	Amphenol Corp-cl A	Stock-Tech	0.89%	—	-1.54%
26	CPRT	Copart INC	Stock-Industrials	0.88%	-0.23%	+2.03%
27	ADP	Automatic Data Processing	Stock-Tech	0.88%	—	-2.39%
28	AAPL	Apple INC	Stock-Tech	0.88%	-0.31%	-0.12%
29	CSL	Carlisle Cos INC	Stock-Industrials	0.88%	—	-0.47%
30	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.87%	-0.23%	-0.31%
31	V	Visa Inc-class A Shares	Stock-Financials	0.87%	-0.30%	+5.68%
32	AJG	Arthur J Gallagher & Co	Stock-Financials	0.87%	—	-0.62%
33	TTC	Toro Co	Stock-Industrials	0.86%	—	-3.17%
34	BR	Broadridge Financial Solutio	Stock-Tech	0.86%	—	-0.42%
35	DOX	Amdocs Limited	Stock-Tech	0.85%	—	+0.11%
36	SHW	Sherwin-williams Co/the	Stock-Materials	0.83%	—	-0.33%
37	ESE	Esco Technologies INC	Stock-Tech	0.83%	—	+0.03%
38	CACI	Caci International INC -cl A	Stock-Tech	0.83%	-0.23%	-0.40%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.83%	—	+0.17%
40	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.83%	—	-2.02%
41	IQV	Iqvia Holdings INC	Stock-Healthcare	0.82%	-0.35%	-0.25%
42	PRI	Primerica INC	Stock-Financials	0.82%	—	+0.14%
43	FLIR	Flir Systems INC	Stock-Other	0.82%	—	+0.12%
44	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.82%	—	-2.73%
45	UNP	Union Pacific CORP	Stock-Industrials	0.81%	—	-0.78%
46	CW	Curtiss-wright CORP	Stock-Industrials	0.81%	—	-0.29%
47	BRO	Brown & Brown INC	Stock-Financials	0.79%	—	+0.17%
48	ICLR	ICON Public Limited Company	Stock-Healthcare	0.79%	-0.25%	-0.98%
49	DG	Dollar General CORP	Stock-Consumer Staples	0.78%	—	-1.38%
50	G	Genpact Limited	Stock-Tech	0.77%	—	+0.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Marks Group Wealth Management, Inc for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FBND	Fidelity Total Bond ETF	+1.1%	+1461.78%	Add
2	CACC	Credit Acceptance CORP	+0.2%	+100.46%	Add
3	MSCI	Msci INC	+0.1%	+6.18%	Add
4	MKTX	Marketaxess Holdings INC	+0.1%	+140.24%	Add
5	KEYS	Keysight Technologies In	+0.1%	-1.83%	Trim
6	BAM	Brookfield Asset Management Ltd.	+0.1%	+6.39%	Add
7	MORN	Morningstar INC	+0.1%	+2.61%	Add
8	GAB	Gabelli Equity Trust	+0.1%	+99.61%	Add
9	TTEC	Ttec Holdings INC	+0.1%	-1.98%	Trim
10	FWRDUSD	Forward Air CORP	+0.1%	-2.48%	Trim
11	FRCB	First Republic Bank/ca	+0.1%	-2.92%	Trim
12	IBKR	Interactive Brokers Gro-cl A	+0.1%	+8.96%	Add
13	GOOG	Alphabet Inc-cl C	+0.1%	+2.44%	Add
14	HON	Honeywell International INC	+0.1%	-2.39%	Trim
15	CSL	Carlisle Cos INC	+0.1%	-0.47%	Trim
16	ESE	Esco Technologies INC	+0.1%	+0.03%	Add
17	CHIQ	Global X Msci China Consumer	+0.1%	-7.22%	Trim
18	DOX	Amdocs Limited	+0.1%	+0.11%	Add
19	FICO	Fair Isaac CORP	+0.1%	+7.15%	Add
20	EWS	Ishares Msci Singapore ETF	+0.1%	+12.90%	Add
21	CPRT	Copart INC	+0.1%	+2.03%	Add
22	ADP	Automatic Data Processing	+0.1%	-2.39%	Trim
23	CW	Curtiss-wright CORP	+0.1%	-0.29%	Trim
24	FLIR	Flir Systems INC	+0.1%	+0.12%	Add
25	IDXX	Idexx Laboratories INC	+0.1%	+0.16%	Add
26	SYK	Stryker CORP	0%	+0.69%	Add
27	FLGB	Franklin Ftse United Kingdom	0%	+4.39%	Add
28	IHS	Ihs Markit LTD	0%	+2.82%	Add
29	SSNC	Ss&c Technologies Holdings	0%	-0.31%	Trim
30	APH	Amphenol Corp-cl A	0%	-1.54%	Trim
31	PRI	Primerica INC	0%	+0.14%	Add
32	ICE	Intercontinental Exchange In	0%	+1.85%	Add
33	TTEK	Tetra Tech INC	0%	-4.11%	Trim
34	AVY	Avery Dennison CORP	—	-4.42%	Trim
35	AJG	Arthur J Gallagher & Co	—	-0.62%	Trim
36	CACI	Caci International INC -cl A	—	-0.40%	Trim
37	V	Visa Inc-class A Shares	—	+5.68%	Add
38	UNH	Unitedhealth Group INC	0%	+1.60%	Add
39	FISV	Fiserv INC	0%	+3.15%	Add
40	IVV	Ishares Core S&p 500 ETF	-0.1%	-2.47%	Trim
41	IAUUSD	Ishares Gold Trust	-0.2%	+9.69%	Add
42	DELL	Dell Technologies -c	-0.2%	-59.41%	Trim
43	CCMP	Cmc Materials INC	—	NEW	New buy
44	ONB	Cmc Materials INC	—	EXIT	Sold out
45	SERVUSD	Terminix Global Holdings INC	—	NEW	New buy
46	SERVUSD	Servicemaster Global Holding	—	EXIT	Sold out
47	CHI	Calamos Convert Opport & INC	—	EXIT	Sold out
48	USA	Liberty All Star Equity Fund	—	NEW	New buy
49	UI	Ubiquiti INC	—	NEW	New buy
50	LBRDA	Liberty Broadband-a	—	EXIT	Sold out