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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
+4.63%
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
$149M
AUM Growth
+$3.35M
Cap. Flow
-$1.67M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.8%
Holding
404
New
30
Increased
47
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$2.58M
2
C icon
Citigroup
C
+$756K
3
BABA icon
Alibaba
BABA
+$624K
4
BAC icon
Bank of America
BAC
+$578K
5
USG
Usg
USG
+$388K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.2M
2
VZ icon
Verizon
VZ
+$903K
3
CAG icon
Conagra Brands
CAG
+$830K
4
CAH icon
Cardinal Health
CAH
+$746K
5
ACM icon
Aecom
ACM
+$725K

Sector Composition

Rank Sector Weight
1 Healthcare 26.32%
2 Consumer Staples 20.63%
3 Industrials 10.66%
4 Financials 7.99%
5 Utilities 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
251
Bank of New York Mellon
BNY
$106B
$16K 0.01%
300
– –
CC icon
252
Chemours
CC
$2.5B
$16K 0.01%
323
– –
CRM icon
253
Salesforce
CRM
$151B
$16K 0.01%
174
– –
EPD icon
254
Enterprise Products Partners
EPD
$82.3B
$16K 0.01%
600
– –
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16K 0.01%
300
– –
ALKS icon
256
Alkermes
ALKS
$8.22B
$15K 0.01%
300
– –
LMAT icon
257
LeMaitre Vascular
LMAT
$2.32B
$15K 0.01%
+400
New +$13.6K
LUMN icon
258
Lumen
LUMN
$6.57B
$15K 0.01%
800
-900
-53% -$18.9K
QDF icon
259
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$15K 0.01%
350
– –
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$103B
$15K 0.01%
975
– –
BWP
261
DELISTED
Boardwalk Pipeline Partners
BWP
$15K 0.01%
1,000
– –
HOG icon
262
Harley-Davidson
HOG
$2.58B
$14K 0.01%
300
– –
HQL
263
abrdn Life Sciences Investors
HQL
$581M
$14K 0.01%
668
– –
VOD icon
264
Vodafone
VOD
$36.3B
$14K 0.01%
500
– –
MIC
265
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14K 0.01%
+200
New +$14.9K
ISCA
266
DELISTED
International Speedway Corp
ISCA
$14K 0.01%
400
– –
DLN icon
267
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$13K 0.01%
300
– –
DTD icon
268
WisdomTree US Total Dividend Fund
DTD
$1.65B
$13K 0.01%
300
– –
HDV
269
iShares Core High Dividend ETF
HDV
$14.5B
$13K 0.01%
750
– –
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13K 0.01%
375
– –
NLY icon
271
Annaly Capital Management
NLY
$17.1B
$13K 0.01%
259
+250
+2,778% +$12.2K
PNBK icon
272
Patriot National Bancorp
PNBK
$134M
$13K 0.01%
800
– –
QCOM icon
273
Qualcomm
QCOM
$155B
$13K 0.01%
250
+150
+150% +$7.93K
ROKU icon
274
Roku
ROKU
$21.5B
$13K 0.01%
+500
New +$12.5K
CSQ icon
275
Calamos Strategic Total Return Fund
CSQ
$3.23B
$12K 0.01%
1,000
– –
9 10
11
12 13

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MAS
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PWM
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CBT
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SFG
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HFW
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PGDP
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SF
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Mark Sheptoff Financial Planning's Q3 2017 Portfolio in Review

As of Q3 2017, Mark Sheptoff Financial Planning held 404 positions worth $149M, up 2.3% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2017 filing shows 30 new, 47 increased, 66 reduced and 26 closed positions. Its largest new stake was Invesco Building & Construction ETF: 87,091 shares worth $2.73M. The largest sale was RTX Corp, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mark Sheptoff Financial Planning's largest Q3 2017 buy was Invesco Building & Construction ETF: 87,091 shares worth $2.73M.
  • Mark Sheptoff Financial Planning added most to Citigroup in Q3 2017, an estimated $756K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2017 reduction was RTX Corp, cutting an estimated $1.2M.
  • Mark Sheptoff Financial Planning fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $304K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 35% of its $149M portfolio in Q3 2017.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 26 in Q3 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 2.3% quarter-over-quarter to $149M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2017, filed 9 Nov 2017.