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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
-8.33%
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
$120M
AUM Growth
-$25.4M
Cap. Flow
-$11.8M
Cap. Flow %
-9.81%
Top 10 Hldgs %
45.85%
Holding
383
New
16
Increased
41
Reduced
59
Closed
48

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$457K
2
LHX icon
L3Harris
LHX
+$208K
3
HRL icon
Hormel Foods
HRL
+$206K
4
MPC icon
Marathon Petroleum
MPC
+$195K
5
CHK
Chesapeake Energy Corporation
CHK
+$179K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.9M
2
BAC icon
Bank of America
BAC
+$859K
3
AET
Aetna Inc
AET
+$632K
4
CL icon
Colgate-Palmolive
CL
+$629K
5
BERY
Berry Global Group, Inc.
BERY
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 29.06%
2 Consumer Staples 20.38%
3 Industrials 10.94%
4 Utilities 9.79%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
226
DNP Select Income Fund
DNP
$4.03B
$12K 0.01%
1,172
+36
+3% +$394
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$125B
$12K 0.01%
375
– –
PFM icon
228
Invesco Dividend Achievers ETF
PFM
$805M
$12K 0.01%
500
– –
UPS icon
229
United Parcel Service
UPS
$91.5B
$12K 0.01%
125
-2,000
-94% -$217K
WY icon
230
Weyerhaeuser
WY
$18.6B
$12K 0.01%
564
– –
ANET icon
231
Arista Networks
ANET
$248B
$11K 0.01%
800
– –
CSQ icon
232
Calamos Strategic Total Return Fund
CSQ
$3.32B
$11K 0.01%
1,000
– –
D icon
233
Dominion Energy
D
$60B
$11K 0.01%
150
– –
DG icon
234
Dollar General
DG
$28B
$11K 0.01%
100
– –
IBM icon
235
IBM
IBM
$222B
$11K 0.01%
105
-542
-84% -$65.1K
PNBK icon
236
Patriot National Bancorp
PNBK
$135M
$11K 0.01%
800
– –
SCHH icon
237
Schwab US REIT ETF
SCHH
$11.4B
$11K 0.01%
548
– –
SRPT icon
238
Sarepta Therapeutics
SRPT
$1.68B
$11K 0.01%
100
– –
ROOF
239
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$11K 0.01%
500
– –
SGEN
240
DELISTED
Seagen Inc. Common Stock
SGEN
$11K 0.01%
200
– –
ANIK icon
241
Anika Therapeutics
ANIK
$257M
$10K 0.01%
300
– –
QQQX icon
242
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$10K 0.01%
500
-500
-50% -$11K
UL icon
243
Unilever
UL
$139B
$10K 0.01%
178
– –
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$31.1B
$10K 0.01%
200
-400
-67% -$20.6K
WPM icon
245
Wheaton Precious Metals
WPM
$55.8B
$10K 0.01%
500
– –
CELG
246
DELISTED
Celgene Corp
CELG
$10K 0.01%
159
-100
-39% -$7.38K
BKNG icon
247
Booking.com
BKNG
$156B
$9K 0.01%
125
– –
CC icon
248
Chemours
CC
$2.19B
$9K 0.01%
323
– –
SBH icon
249
Sally Beauty Holdings
SBH
$1.48B
$9K 0.01%
500
– –
WOLF icon
250
Wolfspeed
WOLF
$1.31B
$9K 0.01%
200
– –
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
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Mark Sheptoff Financial Planning held 383 positions worth $120M, down 17% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $11.8M in Q4 2018, closing 48 positions and reducing 59 holdings. Its most notable exit was Aetna Inc, an estimated $632K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Marathon Petroleum worth $168K.

  • Mark Sheptoff Financial Planning's largest Q4 2018 buy was Marathon Petroleum: 2,850 shares worth $168K.
  • Mark Sheptoff Financial Planning added most to NextEra Energy in Q4 2018, an estimated $457K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2018 reduction was Alibaba, cutting an estimated $1.9M.
  • Mark Sheptoff Financial Planning fully exited Aetna Inc in Q4 2018, selling an estimated $632K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 46% of its $120M portfolio in Q4 2018.
  • Mark Sheptoff Financial Planning opened 16 new positions and closed 48 in Q4 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 17% quarter-over-quarter to $120M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2018, filed 11 Feb 2019.