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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
+7.97%
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
$146M
AUM Growth
+$10.6M
Cap. Flow
+$1.77M
Cap. Flow %
1.21%
Top 10 Hldgs %
39.23%
Holding
393
New
24
Increased
57
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$698K
2
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$600K
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$470K
4
BP icon
BP
BP
+$392K
5
LMT icon
Lockheed Martin
LMT
+$210K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$775K
2
RGNX icon
Regenxbio
RGNX
+$735K
3
BMY icon
Bristol-Myers Squibb
BMY
+$479K
4
GIS icon
General Mills
GIS
+$394K
5
WM icon
Waste Management
WM
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 26.13%
2 Consumer Staples 18.49%
3 Industrials 12.34%
4 Financials 9.74%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
251
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$17K 0.01%
350
– –
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$104B
$17K 0.01%
975
– –
GS icon
253
Goldman Sachs
GS
$306B
$16K 0.01%
71
+1
+1% +$233
RDUS
254
DELISTED
Radius Recycling
RDUS
$16K 0.01%
600
-1,368
-70% -$41K
SRPT icon
255
Sarepta Therapeutics
SRPT
$1.78B
$16K 0.01%
100
– –
VOOG icon
256
Vanguard S&P 500 Growth ETF
VOOG
$27B
$16K 0.01%
600
– –
VTR icon
257
Ventas
VTR
$47.1B
$16K 0.01%
+300
New +$17.4K
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$16K 0.01%
300
– –
BNY
259
Bank of New York Mellon
BNY
$108B
$15K 0.01%
300
– –
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$125B
$15K 0.01%
375
– –
RJF icon
261
Raymond James Financial
RJF
$34.5B
$15K 0.01%
252
– –
SGEN
262
DELISTED
Seagen Inc. Common Stock
SGEN
$15K 0.01%
200
– –
DLN icon
263
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$14K 0.01%
300
– –
DTD icon
264
WisdomTree US Total Dividend Fund
DTD
$1.68B
$14K 0.01%
300
– –
HDV
265
iShares Core High Dividend ETF
HDV
$14.8B
$14K 0.01%
750
– –
HOG icon
266
Harley-Davidson
HOG
$2.7B
$14K 0.01%
300
– –
KPTI icon
267
Karyopharm Therapeutics
KPTI
$45.1M
$14K 0.01%
53
– –
PFM icon
268
Invesco Dividend Achievers ETF
PFM
$804M
$14K 0.01%
500
– –
ANET icon
269
Arista Networks
ANET
$242B
$13K 0.01%
800
– –
ANIK icon
270
Anika Therapeutics
ANIK
$270M
$13K 0.01%
300
– –
APD icon
271
Air Products & Chemicals
APD
$66.5B
$13K 0.01%
75
– –
CC icon
272
Chemours
CC
$2.33B
$13K 0.01%
323
– –
CSQ icon
273
Calamos Strategic Total Return Fund
CSQ
$3.33B
$13K 0.01%
1,000
– –
DNP icon
274
DNP Select Income Fund
DNP
$4.03B
$13K 0.01%
1,136
+219
+24% +$2.41K
EXC icon
275
Exelon
EXC
$46.4B
$13K 0.01%
421
– –
9 10
11
12 13

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HFW
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PGDP
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q3 2018 Portfolio in Review

As of Q3 2018, Mark Sheptoff Financial Planning held 393 positions worth $146M, up 7.8% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2018 filing shows 24 new, 57 increased, 43 reduced and 26 closed positions. Its largest new stake was Helios and Matheson Analytics Inc.: 60,000 shares worth $1K. The largest sale was Andeavor, an estimated $775K.

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

  • Mark Sheptoff Financial Planning's largest Q3 2018 buy was Helios and Matheson Analytics Inc.: 60,000 shares worth $1K.
  • Mark Sheptoff Financial Planning added most to Boise Cascade in Q3 2018, an estimated $698K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2018 reduction was Regenxbio, cutting an estimated $735K.
  • Mark Sheptoff Financial Planning fully exited Andeavor in Q3 2018, selling an estimated $775K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 39% of its $146M portfolio in Q3 2018.
  • Mark Sheptoff Financial Planning opened 24 new positions and closed 26 in Q3 2018.
  • Mark Sheptoff Financial Planning's portfolio value rose 7.8% quarter-over-quarter to $146M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2018, filed 13 Nov 2018.