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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
+7.38%
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
$154M
AUM Growth
+$4.81M
Cap. Flow
-$4.46M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.02%
Holding
393
New
15
Increased
37
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$489K
2
USG
Usg
USG
+$443K
3
BCC icon
Boise Cascade
BCC
+$308K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$293K
5
RTX icon
RTX Corp
RTX
+$210K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$944K
2
SJM icon
J.M. Smucker
SJM
+$438K
3
VZ icon
Verizon
VZ
+$364K
4
GILD icon
Gilead Sciences
GILD
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Consumer Staples 20.96%
3 Industrials 10.76%
4 Financials 8.32%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
226
DELISTED
Diebold Nixdorf Incorporated
DBD
$25K 0.02%
1,500
– –
ADP icon
227
Automatic Data Processing
ADP
$106B
$23K 0.02%
200
– –
BAX icon
228
Baxter International
BAX
$13.5B
$23K 0.02%
360
– –
AIVL icon
229
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$22K 0.01%
250
– –
DHS icon
230
WisdomTree US High Dividend Fund
DHS
$1.56B
$22K 0.01%
300
– –
OKE icon
231
Oneok
OKE
$57.2B
$21K 0.01%
400
– –
AABA
232
DELISTED
Altaba Inc
AABA
$21K 0.01%
300
– –
CTRL
233
DELISTED
Control4 Corporation
CTRL
$21K 0.01%
700
– –
KEY icon
234
KeyCorp
KEY
$24.2B
$20K 0.01%
1,000
– –
ROK icon
235
Rockwell Automation
ROK
$53.4B
$20K 0.01%
+100
New +$19.1K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$20K 0.01%
200
– –
TSM icon
237
TSMC
TSM
$2.1T
$20K 0.01%
504
– –
WY icon
238
Weyerhaeuser
WY
$18B
$20K 0.01%
564
– –
CMS icon
239
CMS Energy
CMS
$22.6B
$19K 0.01%
400
– –
O icon
240
Realty Income
O
$59.6B
$19K 0.01%
341
– –
CRM icon
241
Salesforce
CRM
$151B
$18K 0.01%
174
– –
ALXN
242
DELISTED
Alexion Pharmaceuticals
ALXN
$18K 0.01%
150
– –
ALLY icon
243
Ally Financial
ALLY
$13.2B
$17K 0.01%
+600
New +$15.9K
FUNC icon
244
First United
FUNC
$285M
$17K 0.01%
1,000
– –
HOV icon
245
Hovnanian Enterprises
HOV
$726M
$17K 0.01%
200
– –
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$103B
$17K 0.01%
975
– –
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$17K 0.01%
300
– –
CELG
248
DELISTED
Celgene Corp
CELG
$17K 0.01%
159
+1
+0.6% +$113
ANIK icon
249
Anika Therapeutics
ANIK
$258M
$16K 0.01%
300
– –
BNY
250
Bank of New York Mellon
BNY
$106B
$16K 0.01%
300
– –
8 9
10
11 12

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MAS
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PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
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Mark Sheptoff Financial Planning's Q4 2017 Portfolio in Review

As of Q4 2017, Mark Sheptoff Financial Planning held 393 positions worth $154M, up 3.2% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2017 filing shows 15 new, 37 increased, 87 reduced and 15 closed positions. Its largest new stake was Viper Energy: 2,100 shares worth $49K. The largest sale was CVS Health, an estimated $944K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mark Sheptoff Financial Planning's largest Q4 2017 buy was Viper Energy: 2,100 shares worth $49K.
  • Mark Sheptoff Financial Planning added most to Invesco Building & Construction ETF in Q4 2017, an estimated $489K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2017 reduction was CVS Health, cutting an estimated $944K.
  • Mark Sheptoff Financial Planning fully exited PG&E in Q4 2017, selling an estimated $204K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $154M portfolio in Q4 2017.
  • Mark Sheptoff Financial Planning opened 15 new positions and closed 15 in Q4 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $154M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2017, filed 9 Feb 2018.