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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
+2.55%
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
$148M
AUM Growth
+$1.83M
Cap. Flow
-$116K
Cap. Flow %
-0.08%
Top 10 Hldgs %
46.12%
Holding
408
New
48
Increased
76
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.68M
2
T icon
AT&T
T
+$878K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
4
MSFT icon
Microsoft
MSFT
+$480K
5
PG icon
Procter & Gamble
PG
+$390K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
2
CSCO icon
Cisco
CSCO
+$599K
3
EPD icon
Enterprise Products Partners
EPD
+$500K
4
CLX icon
Clorox
CLX
+$443K
5
INTC icon
Intel
INTC
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Consumer Staples 21.17%
3 Utilities 13.3%
4 Industrials 11.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
226
DELISTED
Seagen Inc. Common Stock
SGEN
$17K 0.01%
200
– –
DBD
227
DELISTED
Diebold Nixdorf Incorporated
DBD
$17K 0.01%
1,500
– –
ANIK icon
228
Anika Therapeutics
ANIK
$270M
$16K 0.01%
300
– –
CODI icon
229
Compass Diversified
CODI
$822M
$16K 0.01%
+795
New +$15.2K
DNP icon
230
DNP Select Income Fund
DNP
$4.03B
$16K 0.01%
1,235
+20
+2% +$248
IVV icon
231
iShares Core S&P 500 ETF
IVV
$896B
$16K 0.01%
58
– –
LAMR icon
232
Lamar Advertising Co
LAMR
$16.4B
$16K 0.01%
+200
New +$15.8K
QDF icon
233
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$16K 0.01%
350
– –
VOOG icon
234
Vanguard S&P 500 Growth ETF
VOOG
$27B
$16K 0.01%
600
– –
APHA
235
DELISTED
Aphria Inc. Common Shares
APHA
$16K 0.01%
+3,000
New +$19.1K
DLN icon
236
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$15K 0.01%
300
– –
DTD icon
237
WisdomTree US Total Dividend Fund
DTD
$1.68B
$15K 0.01%
300
– –
IBM icon
238
IBM
IBM
$219B
$15K 0.01%
105
– –
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$125B
$15K 0.01%
400
– –
UPS icon
240
United Parcel Service
UPS
$88.5B
$15K 0.01%
125
– –
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
$15K 0.01%
150
– –
BNY
242
Bank of New York Mellon
BNY
$108B
$14K 0.01%
300
– –
EPR icon
243
EPR Properties
EPR
$4.71B
$14K 0.01%
+180
New +$13.7K
EXC icon
244
Exelon
EXC
$46.5B
$14K 0.01%
421
– –
HDV
245
iShares Core High Dividend ETF
HDV
$14.8B
$14K 0.01%
750
– –
RJF icon
246
Raymond James Financial
RJF
$34.5B
$14K 0.01%
252
– –
ALEC icon
247
Alector
ALEC
$171M
$13K 0.01%
+900
New +$16.2K
BIP icon
248
Brookfield Infrastructure Partners
BIP
$18.2B
$13K 0.01%
+432
New +$11.7K
CNC icon
249
Centene
CNC
$31.3B
$13K 0.01%
300
– –
CSQ icon
250
Calamos Strategic Total Return Fund
CSQ
$3.32B
$13K 0.01%
1,000
– –
8 9
10
11 12

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MAS
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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
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q3 2019 Portfolio in Review

As of Q3 2019, Mark Sheptoff Financial Planning held 408 positions worth $148M, up 1.3% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2019 filing shows 48 new, 76 increased, 52 reduced and 43 closed positions. Its largest new stake was L3Harris: 8,213 shares worth $1.71M. The largest sale was Berkshire Hathaway Class B, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Utilities.

  • Mark Sheptoff Financial Planning's largest Q3 2019 buy was L3Harris: 8,213 shares worth $1.71M.
  • Mark Sheptoff Financial Planning added most to AT&T in Q3 2019, an estimated $878K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $1.15M.
  • Mark Sheptoff Financial Planning fully exited Viper Energy in Q3 2019, selling an estimated $381K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 46% of its $148M portfolio in Q3 2019.
  • Mark Sheptoff Financial Planning opened 48 new positions and closed 43 in Q3 2019.
  • Mark Sheptoff Financial Planning's portfolio value rose 1.3% quarter-over-quarter to $148M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2019, filed 12 Nov 2019.