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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
+2.3%
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
$135M
AUM Growth
-$8.93M
Cap. Flow
-$9.53M
Cap. Flow %
-7.05%
Top 10 Hldgs %
39.54%
Holding
406
New
20
Increased
51
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.2M
2
ANDV
Andeavor
ANDV
+$772K
3
T icon
AT&T
T
+$521K
4
RGNX icon
Regenxbio
RGNX
+$501K
5
CMCSA icon
Comcast
CMCSA
+$485K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.99M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$2.08M
3
AMAT icon
Applied Materials
AMAT
+$1.68M
4
SJM icon
J.M. Smucker
SJM
+$1.63M
5
MU icon
Micron Technology
MU
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.29%
2 Consumer Staples 19.64%
3 Industrials 11.44%
4 Financials 9.65%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$20K 0.01%
+200
New +$20.3K
XLNX
227
DELISTED
Xilinx Inc
XLNX
$20K 0.01%
+300
New +$20.5K
CMS icon
228
CMS Energy
CMS
$22.4B
$19K 0.01%
400
– –
ALXN
229
DELISTED
Alexion Pharmaceuticals
ALXN
$19K 0.01%
150
– –
O icon
230
Realty Income
O
$58.9B
$18K 0.01%
341
– –
TSM icon
231
TSMC
TSM
$2.1T
$18K 0.01%
504
– –
DBD
232
DELISTED
Diebold Nixdorf Incorporated
DBD
$18K 0.01%
1,500
– –
ISCA
233
DELISTED
International Speedway Corp
ISCA
$18K 0.01%
400
– –
BIP icon
234
Brookfield Infrastructure Partners
BIP
$18.6B
$17K 0.01%
739
– –
BKCC
235
DELISTED
BlackRock Capital Investment Corporation
BKCC
$17K 0.01%
3,000
– –
CTRL
236
DELISTED
Control4 Corporation
CTRL
$17K 0.01%
700
– –
BNY
237
Bank of New York Mellon
BNY
$105B
$16K 0.01%
300
– –
GS icon
238
Goldman Sachs
GS
$300B
$16K 0.01%
70
– –
IP icon
239
International Paper
IP
$22.1B
$16K 0.01%
317
– –
PNBK icon
240
Patriot National Bancorp
PNBK
$139M
$16K 0.01%
800
– –
QDF icon
241
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$16K 0.01%
350
– –
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$104B
$16K 0.01%
975
– –
BTI icon
243
British American Tobacco
BTI
$129B
$15K 0.01%
300
– –
GILD icon
244
Gilead Sciences
GILD
$161B
$15K 0.01%
214
-8,673
-98% -$612K
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15K 0.01%
375
– –
RJF icon
246
Raymond James Financial
RJF
$34B
$15K 0.01%
252
– –
VOOG icon
247
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$15K 0.01%
+600
New +$14.4K
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15K 0.01%
300
– –
CC icon
249
Chemours
CC
$2.52B
$14K 0.01%
323
– –
DTD icon
250
WisdomTree US Total Dividend Fund
DTD
$1.66B
$14K 0.01%
300
– –
8 9
10
11 12

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WDOM
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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
Steffes Financial Overland Park, Kansas $189M AUM

Mark Sheptoff Financial Planning's Q2 2018 Portfolio in Review

As of Q2 2018, Mark Sheptoff Financial Planning held 406 positions worth $135M, down 6.2% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $9.53M in Q2 2018, closing 37 positions and reducing 48 holdings. Its most notable exit was Invesco Building & Construction ETF, an estimated $2.08M position sold in full.

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

Against the trend, Mark Sheptoff Financial Planning opened a new position in Regenxbio worth $753K.

  • Mark Sheptoff Financial Planning's largest Q2 2018 buy was Regenxbio: 10,500 shares worth $753K.
  • Mark Sheptoff Financial Planning added most to Bank of America in Q2 2018, an estimated $1.2M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2018 reduction was Direxion Daily Financial Bull 3x ETF, cutting an estimated $2.99M.
  • Mark Sheptoff Financial Planning fully exited Invesco Building & Construction ETF in Q2 2018, selling an estimated $2.08M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 40% of its $135M portfolio in Q2 2018.
  • Mark Sheptoff Financial Planning opened 20 new positions and closed 37 in Q2 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 6.2% quarter-over-quarter to $135M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2018, filed 9 Aug 2018.