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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
+7.38%
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
$154M
AUM Growth
+$4.81M
Cap. Flow
-$4.46M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.02%
Holding
393
New
15
Increased
37
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$489K
2
USG
Usg
USG
+$443K
3
BCC icon
Boise Cascade
BCC
+$308K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$293K
5
RTX icon
RTX Corp
RTX
+$210K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$944K
2
SJM icon
J.M. Smucker
SJM
+$438K
3
VZ icon
Verizon
VZ
+$364K
4
GILD icon
Gilead Sciences
GILD
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Consumer Staples 20.96%
3 Industrials 10.76%
4 Financials 8.32%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
251
Chemours
CC
$2.5B
$16K 0.01%
323
– –
QCOM icon
252
Qualcomm
QCOM
$155B
$16K 0.01%
250
– –
QDF icon
253
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$16K 0.01%
350
– –
ISCA
254
DELISTED
International Speedway Corp
ISCA
$16K 0.01%
400
– –
ACAD icon
255
Acadia Pharmaceuticals
ACAD
$4.43B
$15K 0.01%
500
– –
HOG icon
256
Harley-Davidson
HOG
$2.58B
$15K 0.01%
300
– –
FLG
257
Flagstar Bank National Association
FLG
$5.93B
$15K 0.01%
383
-834
-69% -$32.3K
DLN icon
258
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$14K 0.01%
300
– –
DTD icon
259
WisdomTree US Total Dividend Fund
DTD
$1.65B
$14K 0.01%
300
– –
HDV
260
iShares Core High Dividend ETF
HDV
$14.5B
$14K 0.01%
750
– –
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14K 0.01%
375
– –
PNBK icon
262
Patriot National Bancorp
PNBK
$134M
$14K 0.01%
800
– –
FIVE icon
263
Five Below
FIVE
$12B
$13K 0.01%
+200
New +$12K
HQL
264
abrdn Life Sciences Investors
HQL
$581M
$13K 0.01%
668
– –
USFD icon
265
US Foods
USFD
$22.2B
$13K 0.01%
+400
New +$11.3K
AIG icon
266
American International
AIG
$41.7B
$12K 0.01%
200
-100
-33% -$6.14K
ANET icon
267
Arista Networks
ANET
$227B
$12K 0.01%
800
– –
APD icon
268
Air Products & Chemicals
APD
$65.7B
$12K 0.01%
75
– –
CSQ icon
269
Calamos Strategic Total Return Fund
CSQ
$3.23B
$12K 0.01%
1,000
– –
D icon
270
Dominion Energy
D
$60.8B
$12K 0.01%
150
– –
EXC icon
271
Exelon
EXC
$46.9B
$12K 0.01%
421
– –
NLY icon
272
Annaly Capital Management
NLY
$17.1B
$12K 0.01%
259
– –
SCG
273
DELISTED
Scana
SCG
$12K 0.01%
300
-500
-63% -$22.4K
WPM icon
274
Wheaton Precious Metals
WPM
$49.5B
$11K 0.01%
500
– –
SGEN
275
DELISTED
Seagen Inc. Common Stock
SGEN
$11K 0.01%
200
– –
9 10
11
12 13

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MAS
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PWM
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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
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Mark Sheptoff Financial Planning's Q4 2017 Portfolio in Review

As of Q4 2017, Mark Sheptoff Financial Planning held 393 positions worth $154M, up 3.2% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2017 filing shows 15 new, 37 increased, 87 reduced and 15 closed positions. Its largest new stake was Viper Energy: 2,100 shares worth $49K. The largest sale was CVS Health, an estimated $944K.

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

  • Mark Sheptoff Financial Planning's largest Q4 2017 buy was Viper Energy: 2,100 shares worth $49K.
  • Mark Sheptoff Financial Planning added most to Invesco Building & Construction ETF in Q4 2017, an estimated $489K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2017 reduction was CVS Health, cutting an estimated $944K.
  • Mark Sheptoff Financial Planning fully exited PG&E in Q4 2017, selling an estimated $204K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $154M portfolio in Q4 2017.
  • Mark Sheptoff Financial Planning opened 15 new positions and closed 15 in Q4 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $154M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2017, filed 9 Feb 2018.