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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
-0.69%
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
$144M
AUM Growth
-$9.63M
Cap. Flow
-$7.28M
Cap. Flow %
-5.05%
Top 10 Hldgs %
37.89%
Holding
408
New
30
Increased
52
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$616K
2
EPD icon
Enterprise Products Partners
EPD
+$487K
3
NEE icon
NextEra Energy
NEE
+$322K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275K
5
T icon
AT&T
T
+$190K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$1.16M
3
CVS icon
CVS Health
CVS
+$611K
4
NVS icon
Novartis
NVS
+$539K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 23.91%
2 Consumer Staples 20.55%
3 Industrials 11.6%
4 Financials 8.52%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$317B
$22K 0.02%
419
-839
-67% -$45.3K
TSM icon
227
TSMC
TSM
$2.17T
$22K 0.02%
504
– –
AABA
228
DELISTED
Altaba Inc
AABA
$22K 0.02%
300
– –
AIVL icon
229
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$21K 0.01%
250
– –
WATT icon
230
Energous
WATT
$98.5M
$21K 0.01%
+2
New +$23.7K
FLG
231
Flagstar Bank National Association
FLG
$5.9B
$21K 0.01%
550
+167
+44% +$6.91K
CRM icon
232
Salesforce
CRM
$153B
$20K 0.01%
174
– –
DHS icon
233
WisdomTree US High Dividend Fund
DHS
$1.57B
$20K 0.01%
300
– –
GSK icon
234
GSK
GSK
$104B
$20K 0.01%
400
+320
+400% +$14.9K
KEY icon
235
KeyCorp
KEY
$24.3B
$20K 0.01%
1,000
– –
WY icon
236
Weyerhaeuser
WY
$18.3B
$20K 0.01%
564
– –
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19K 0.01%
+500
New +$18.8K
BIP icon
238
Brookfield Infrastructure Partners
BIP
$17.9B
$18K 0.01%
+739
New +$18.3K
CMS icon
239
CMS Energy
CMS
$22.3B
$18K 0.01%
400
– –
GS icon
240
Goldman Sachs
GS
$301B
$18K 0.01%
70
+30
+75% +$7.81K
BKCC
241
DELISTED
BlackRock Capital Investment Corporation
BKCC
$18K 0.01%
+3,000
New +$17.6K
ISCA
242
DELISTED
International Speedway Corp
ISCA
$18K 0.01%
400
– –
BTI icon
243
British American Tobacco
BTI
$127B
$17K 0.01%
+300
New +$18.9K
O icon
244
Realty Income
O
$58.2B
$17K 0.01%
341
– –
ALXN
245
DELISTED
Alexion Pharmaceuticals
ALXN
$17K 0.01%
150
– –
CC icon
246
Chemours
CC
$2.27B
$16K 0.01%
323
– –
IP icon
247
International Paper
IP
$21.5B
$16K 0.01%
317
-211
-40% -$11.7K
PNBK icon
248
Patriot National Bancorp
PNBK
$134M
$16K 0.01%
800
– –
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$105B
$16K 0.01%
975
– –
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16K 0.01%
300
– –
8 9
10
11 12

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HFW
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PGDP
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SF
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BI
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q1 2018 Portfolio in Review

As of Q1 2018, Mark Sheptoff Financial Planning held 408 positions worth $144M, down 6.3% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $7.28M in Q1 2018, closing 22 positions and reducing 82 holdings. Its most notable exit was Oracle, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Western Union worth $38K.

  • Mark Sheptoff Financial Planning's largest Q1 2018 buy was Western Union: 2,000 shares worth $38K.
  • Mark Sheptoff Financial Planning added most to Johnson & Johnson in Q1 2018, an estimated $616K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.44M.
  • Mark Sheptoff Financial Planning fully exited Oracle in Q1 2018, selling an estimated $319K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 38% of its $144M portfolio in Q1 2018.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 22 in Q1 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 6.3% quarter-over-quarter to $144M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2018, filed 8 May 2018.