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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
-8.33%
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
$120M
AUM Growth
-$25.4M
Cap. Flow
-$11.8M
Cap. Flow %
-9.81%
Top 10 Hldgs %
45.85%
Holding
383
New
16
Increased
41
Reduced
59
Closed
48

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$457K
2
LHX icon
L3Harris
LHX
+$208K
3
HRL icon
Hormel Foods
HRL
+$206K
4
MPC icon
Marathon Petroleum
MPC
+$195K
5
CHK
Chesapeake Energy Corporation
CHK
+$179K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.9M
2
BAC icon
Bank of America
BAC
+$859K
3
AET
Aetna Inc
AET
+$632K
4
CL icon
Colgate-Palmolive
CL
+$629K
5
BERY
Berry Global Group, Inc.
BERY
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 29.06%
2 Consumer Staples 20.38%
3 Industrials 10.94%
4 Utilities 9.79%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
251
DELISTED
Allergan plc
AGN
$9K 0.01%
66
– –
SHPG
252
DELISTED
Shire pic
SHPG
$9K 0.01%
53
– –
ACAD icon
253
Acadia Pharmaceuticals
ACAD
$4.98B
$8K 0.01%
500
– –
BXP icon
254
Boston Properties
BXP
$11.1B
$8K 0.01%
67
– –
IP icon
255
International Paper
IP
$21.6B
$8K 0.01%
211
– –
NWBI icon
256
Northwest Bancshares
NWBI
$2.32B
$8K 0.01%
500
– –
SCHA icon
257
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$8K 0.01%
556
– –
TEL icon
258
TE Connectivity
TEL
$62.9B
$8K 0.01%
100
– –
GWPH
259
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K 0.01%
80
+10
+14% +$1.31K
LPT
260
DELISTED
Liberty Property Trust
LPT
$8K 0.01%
200
– –
BUD icon
261
AB InBev
BUD
$167B
$7K 0.01%
100
– –
HBAN icon
262
Huntington Bancshares
HBAN
$35.6B
$7K 0.01%
625
– –
HPE icon
263
Hewlett Packard
HPE
$68.4B
$7K 0.01%
500
– –
MCHP icon
264
Microchip Technology
MCHP
$42.3B
$7K 0.01%
200
– –
VOD icon
265
Vodafone
VOD
$36.9B
$7K 0.01%
381
– –
WELL icon
266
Welltower
WELL
$171B
$7K 0.01%
100
– –
XAR icon
267
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$7K 0.01%
90
– –
BDX icon
268
Becton Dickinson
BDX
$48.5B
$6K 0.01%
28
– –
BTU icon
269
Peabody Energy
BTU
$2.84B
$6K 0.01%
197
– –
EA icon
270
Electronic Arts
EA
$6K 0.01%
80
– –
GLD icon
271
SPDR Gold Trust
GLD
$138B
$6K 0.01%
46
– –
ROKU icon
272
Roku
ROKU
$22.2B
$6K 0.01%
200
-500
-71% -$23.6K
SPOT icon
273
Spotify
SPOT
$98.2B
$6K 0.01%
50
– –
ZTS icon
274
Zoetis
ZTS
$31.2B
$6K 0.01%
71
– –
PENG
275
Penguin Solutions Inc
PENG
$2.86B
$6K 0.01%
+400
New +$6.05K
9 10
11
12 13

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MAS
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PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
HFW
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PGDP
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SF
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BI
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AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q4 2018 Portfolio in Review

As of Q4 2018, Mark Sheptoff Financial Planning held 383 positions worth $120M, down 17% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $11.8M in Q4 2018, closing 48 positions and reducing 59 holdings. Its most notable exit was Aetna Inc, an estimated $632K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Marathon Petroleum worth $168K.

  • Mark Sheptoff Financial Planning's largest Q4 2018 buy was Marathon Petroleum: 2,850 shares worth $168K.
  • Mark Sheptoff Financial Planning added most to NextEra Energy in Q4 2018, an estimated $457K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2018 reduction was Alibaba, cutting an estimated $1.9M.
  • Mark Sheptoff Financial Planning fully exited Aetna Inc in Q4 2018, selling an estimated $632K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 46% of its $120M portfolio in Q4 2018.
  • Mark Sheptoff Financial Planning opened 16 new positions and closed 48 in Q4 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 17% quarter-over-quarter to $120M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2018, filed 11 Feb 2019.