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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
+4.63%
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
$149M
AUM Growth
+$3.35M
Cap. Flow
-$1.67M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.8%
Holding
404
New
30
Increased
47
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$2.58M
2
C icon
Citigroup
C
+$756K
3
BABA icon
Alibaba
BABA
+$624K
4
BAC icon
Bank of America
BAC
+$578K
5
USG
Usg
USG
+$388K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.2M
2
VZ icon
Verizon
VZ
+$903K
3
CAG icon
Conagra Brands
CAG
+$830K
4
CAH icon
Cardinal Health
CAH
+$746K
5
ACM icon
Aecom
ACM
+$725K

Sector Composition

Rank Sector Weight
1 Healthcare 26.32%
2 Consumer Staples 20.63%
3 Industrials 10.66%
4 Financials 7.99%
5 Utilities 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$13.5B
$23K 0.02%
360
– –
MSB
227
Mesabi Trust
MSB
$289M
$23K 0.02%
+1,000
New +$15.7K
CELG
228
DELISTED
Celgene Corp
CELG
$23K 0.02%
158
– –
ADP icon
229
Automatic Data Processing
ADP
$106B
$22K 0.01%
200
– –
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22K 0.01%
100
– –
OKE icon
231
Oneok
OKE
$57.2B
$22K 0.01%
400
– –
AIVL icon
232
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$21K 0.01%
250
– –
DHS icon
233
WisdomTree US High Dividend Fund
DHS
$1.56B
$21K 0.01%
300
-49
-14% -$3.37K
ALXN
234
DELISTED
Alexion Pharmaceuticals
ALXN
$21K 0.01%
150
– –
CTRL
235
DELISTED
Control4 Corporation
CTRL
$21K 0.01%
700
– –
MFC icon
236
Manulife Financial
MFC
$73.9B
$20K 0.01%
1,000
– –
STX icon
237
Seagate
STX
$194B
$20K 0.01%
600
– –
AABA
238
DELISTED
Altaba Inc
AABA
$20K 0.01%
300
– –
ACAD icon
239
Acadia Pharmaceuticals
ACAD
$4.43B
$19K 0.01%
500
– –
CMS icon
240
CMS Energy
CMS
$22.6B
$19K 0.01%
400
– –
KEY icon
241
KeyCorp
KEY
$24.2B
$19K 0.01%
1,000
– –
O icon
242
Realty Income
O
$59.6B
$19K 0.01%
341
– –
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$19K 0.01%
200
– –
TSM icon
244
TSMC
TSM
$2.1T
$19K 0.01%
504
– –
WY icon
245
Weyerhaeuser
WY
$18B
$19K 0.01%
564
– –
AIG icon
246
American International
AIG
$41.7B
$18K 0.01%
300
– –
OVV icon
247
Ovintiv
OVV
$17.3B
$18K 0.01%
+300
New +$14.7K
ANIK icon
248
Anika Therapeutics
ANIK
$258M
$17K 0.01%
300
– –
FUNC icon
249
First United
FUNC
$285M
$17K 0.01%
1,000
– –
ETFC
250
DELISTED
E*Trade Financial Corporation
ETFC
$17K 0.01%
+400
New +$16.2K
8 9
10
11 12

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MAS
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PWM
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CBT
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SFG
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
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SF
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Mark Sheptoff Financial Planning's Q3 2017 Portfolio in Review

As of Q3 2017, Mark Sheptoff Financial Planning held 404 positions worth $149M, up 2.3% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2017 filing shows 30 new, 47 increased, 66 reduced and 26 closed positions. Its largest new stake was Invesco Building & Construction ETF: 87,091 shares worth $2.73M. The largest sale was RTX Corp, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mark Sheptoff Financial Planning's largest Q3 2017 buy was Invesco Building & Construction ETF: 87,091 shares worth $2.73M.
  • Mark Sheptoff Financial Planning added most to Citigroup in Q3 2017, an estimated $756K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2017 reduction was RTX Corp, cutting an estimated $1.2M.
  • Mark Sheptoff Financial Planning fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $304K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 35% of its $149M portfolio in Q3 2017.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 26 in Q3 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 2.3% quarter-over-quarter to $149M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2017, filed 9 Nov 2017.