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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
+7.97%
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
$146M
AUM Growth
+$10.6M
Cap. Flow
+$1.77M
Cap. Flow %
1.21%
Top 10 Hldgs %
39.23%
Holding
393
New
24
Increased
57
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$698K
2
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$600K
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$470K
4
BP icon
BP
BP
+$392K
5
LMT icon
Lockheed Martin
LMT
+$210K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$775K
2
RGNX icon
Regenxbio
RGNX
+$735K
3
BMY icon
Bristol-Myers Squibb
BMY
+$479K
4
GIS icon
General Mills
GIS
+$394K
5
WM icon
Waste Management
WM
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 26.13%
2 Consumer Staples 18.49%
3 Industrials 12.34%
4 Financials 9.74%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
226
DELISTED
Celgene Corp
CELG
$23K 0.02%
259
– –
CAH icon
227
Cardinal Health
CAH
$55B
$22K 0.02%
400
-200
-33% -$10.2K
CSTM icon
228
Constellium
CSTM
$3.98B
$22K 0.02%
+1,800
New +$21.1K
DHS icon
229
WisdomTree US High Dividend Fund
DHS
$1.57B
$22K 0.02%
300
– –
MED icon
230
Medifast
MED
$135M
$22K 0.02%
+100
New +$20.3K
TSM icon
231
TSMC
TSM
$2.19T
$22K 0.02%
504
– –
TWO
232
Two Harbors Investment
TWO
$1.27B
$22K 0.02%
375
– –
DNR
233
DELISTED
Denbury Resources, Inc.
DNR
$22K 0.02%
+3,600
New +$18K
RSP icon
234
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$21K 0.01%
200
– –
ALXN
235
DELISTED
Alexion Pharmaceuticals
ALXN
$21K 0.01%
150
– –
CMS icon
236
CMS Energy
CMS
$22.4B
$20K 0.01%
400
– –
CWI icon
237
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$20K 0.01%
785
-750
-49% -$18.6K
GE icon
238
GE Aerospace
GE
$394B
$20K 0.01%
376
-1,764
-82% -$109K
KEY icon
239
KeyCorp
KEY
$24.6B
$20K 0.01%
1,000
– –
KR icon
240
Kroger
KR
$34.7B
$20K 0.01%
+700
New +$20.8K
AABA
241
DELISTED
Altaba Inc
AABA
$20K 0.01%
300
– –
F icon
242
Ford
F
$56.1B
$19K 0.01%
2,000
-3,000
-60% -$30K
O icon
243
Realty Income
O
$58.5B
$19K 0.01%
341
– –
ICL icon
244
ICL Group
ICL
$6.79B
$18K 0.01%
+3,000
New +$15.9K
PNBK icon
245
Patriot National Bancorp
PNBK
$133M
$18K 0.01%
800
– –
WM icon
246
Waste Management
WM
$89.7B
$18K 0.01%
200
-1,510
-88% -$134K
WY icon
247
Weyerhaeuser
WY
$18.4B
$18K 0.01%
564
– –
BKCC
248
DELISTED
BlackRock Capital Investment Corporation
BKCC
$18K 0.01%
3,000
– –
ISCA
249
DELISTED
International Speedway Corp
ISCA
$18K 0.01%
400
– –
GILD icon
250
Gilead Sciences
GILD
$162B
$17K 0.01%
215
+1
+0.5% +$76
8 9
10
11 12

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MAS
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PWM
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HFW
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PGDP
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SF
Steffes Financial Overland Park, Kansas $189M AUM
BI
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AAA
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Mark Sheptoff Financial Planning's Q3 2018 Portfolio in Review

As of Q3 2018, Mark Sheptoff Financial Planning held 393 positions worth $146M, up 7.8% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2018 filing shows 24 new, 57 increased, 43 reduced and 26 closed positions. Its largest new stake was Helios and Matheson Analytics Inc.: 60,000 shares worth $1K. The largest sale was Andeavor, an estimated $775K.

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

  • Mark Sheptoff Financial Planning's largest Q3 2018 buy was Helios and Matheson Analytics Inc.: 60,000 shares worth $1K.
  • Mark Sheptoff Financial Planning added most to Boise Cascade in Q3 2018, an estimated $698K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2018 reduction was Regenxbio, cutting an estimated $735K.
  • Mark Sheptoff Financial Planning fully exited Andeavor in Q3 2018, selling an estimated $775K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 39% of its $146M portfolio in Q3 2018.
  • Mark Sheptoff Financial Planning opened 24 new positions and closed 26 in Q3 2018.
  • Mark Sheptoff Financial Planning's portfolio value rose 7.8% quarter-over-quarter to $146M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2018, filed 13 Nov 2018.