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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
-0.69%
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
$144M
AUM Growth
-$9.63M
Cap. Flow
-$7.28M
Cap. Flow %
-5.05%
Top 10 Hldgs %
37.89%
Holding
408
New
30
Increased
52
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$616K
2
EPD icon
Enterprise Products Partners
EPD
+$487K
3
NEE icon
NextEra Energy
NEE
+$322K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275K
5
T icon
AT&T
T
+$190K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$1.16M
3
CVS icon
CVS Health
CVS
+$611K
4
NVS icon
Novartis
NVS
+$539K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 23.91%
2 Consumer Staples 20.55%
3 Industrials 11.6%
4 Financials 8.52%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIK icon
251
Anika Therapeutics
ANIK
$270M
$15K 0.01%
300
– –
BNY
252
Bank of New York Mellon
BNY
$108B
$15K 0.01%
300
– –
QDF icon
253
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$15K 0.01%
350
– –
RJF icon
254
Raymond James Financial
RJF
$34.5B
$15K 0.01%
252
-225
-47% -$14K
EGIF
255
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$15K 0.01%
+1,000
New +$16K
CTRL
256
DELISTED
Control4 Corporation
CTRL
$15K 0.01%
700
– –
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14K 0.01%
375
– –
QCOM icon
258
Qualcomm
QCOM
$168B
$14K 0.01%
250
– –
ANET icon
259
Arista Networks
ANET
$243B
$13K 0.01%
800
– –
DLN icon
260
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$13K 0.01%
300
– –
DTD icon
261
WisdomTree US Total Dividend Fund
DTD
$1.68B
$13K 0.01%
300
– –
HDV
262
iShares Core High Dividend ETF
HDV
$14.8B
$13K 0.01%
750
– –
HOG icon
263
Harley-Davidson
HOG
$2.67B
$13K 0.01%
300
– –
PFM icon
264
Invesco Dividend Achievers ETF
PFM
$805M
$13K 0.01%
+500
New +$13.1K
WMT icon
265
Walmart Inc
WMT
$892B
$13K 0.01%
+450
New +$14.5K
ETP
266
DELISTED
Energy Transfer Partners, L.P.
ETP
$13K 0.01%
815
+315
+63% +$5.85K
APD icon
267
Air Products & Chemicals
APD
$66.8B
$12K 0.01%
75
– –
CSQ icon
268
Calamos Strategic Total Return Fund
CSQ
$3.33B
$12K 0.01%
1,000
– –
EXC icon
269
Exelon
EXC
$46.7B
$12K 0.01%
421
– –
J icon
270
Jacobs Solutions
J
$16.9B
$12K 0.01%
+242
New +$12.8K
QQQX icon
271
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$12K 0.01%
+500
New +$12.4K
ROOF
272
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$12K 0.01%
+500
New +$12.1K
ACAD icon
273
Acadia Pharmaceuticals
ACAD
$4.9B
$11K 0.01%
500
– –
AIG icon
274
American International
AIG
$42.4B
$11K 0.01%
200
– –
KMI icon
275
Kinder Morgan
KMI
$69.7B
$11K 0.01%
+700
New +$12.1K
9 10
11
12 13

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HFW
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PGDP
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SF
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BI
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q1 2018 Portfolio in Review

As of Q1 2018, Mark Sheptoff Financial Planning held 408 positions worth $144M, down 6.3% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $7.28M in Q1 2018, closing 22 positions and reducing 82 holdings. Its most notable exit was Oracle, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Western Union worth $38K.

  • Mark Sheptoff Financial Planning's largest Q1 2018 buy was Western Union: 2,000 shares worth $38K.
  • Mark Sheptoff Financial Planning added most to Johnson & Johnson in Q1 2018, an estimated $616K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.44M.
  • Mark Sheptoff Financial Planning fully exited Oracle in Q1 2018, selling an estimated $319K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 38% of its $144M portfolio in Q1 2018.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 22 in Q1 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 6.3% quarter-over-quarter to $144M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2018, filed 8 May 2018.