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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
+2.55%
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
$148M
AUM Growth
+$1.83M
Cap. Flow
-$116K
Cap. Flow %
-0.08%
Top 10 Hldgs %
46.12%
Holding
408
New
48
Increased
76
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.68M
2
T icon
AT&T
T
+$878K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
4
MSFT icon
Microsoft
MSFT
+$480K
5
PG icon
Procter & Gamble
PG
+$390K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
2
CSCO icon
Cisco
CSCO
+$599K
3
EPD icon
Enterprise Products Partners
EPD
+$500K
4
CLX icon
Clorox
CLX
+$443K
5
INTC icon
Intel
INTC
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Consumer Staples 21.17%
3 Utilities 13.3%
4 Industrials 11.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
251
Essex Property Trust
ESS
$18.3B
$13K 0.01%
+40
New +$12.5K
IP icon
252
International Paper
IP
$21.5B
$13K 0.01%
317
– –
SCHH icon
253
Schwab US REIT ETF
SCHH
$11.4B
$13K 0.01%
548
– –
WPM icon
254
Wheaton Precious Metals
WPM
$56.9B
$13K 0.01%
500
– –
ROOF
255
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$13K 0.01%
500
– –
ANET icon
256
Arista Networks
ANET
$242B
$12K 0.01%
800
– –
BDX icon
257
Becton Dickinson
BDX
$48.8B
$12K 0.01%
48
+20
+71% +$4.94K
D icon
258
Dominion Energy
D
$58.8B
$12K 0.01%
150
-200
-57% -$15.5K
MPC icon
259
Marathon Petroleum
MPC
$84B
$12K 0.01%
200
-1,661
-89% -$87.6K
VMC icon
260
Vulcan Materials
VMC
$36.5B
$12K 0.01%
+81
New +$11.4K
BSX icon
261
Boston Scientific
BSX
$71.4B
$11K 0.01%
+280
New +$11.9K
COP icon
262
ConocoPhillips
COP
$142B
$11K 0.01%
200
– –
EXEL icon
263
Exelixis
EXEL
$13.1B
$11K 0.01%
600
-300
-33% -$6.07K
HR icon
264
Healthcare Realty
HR
$6.92B
$11K 0.01%
+377
New +$10.5K
MLM icon
265
Martin Marietta Materials
MLM
$32.3B
$11K 0.01%
+40
New +$9.89K
NEM icon
266
Newmont
NEM
$111B
$11K 0.01%
+280
New +$10.9K
RGNX icon
267
Regenxbio
RGNX
$722M
$11K 0.01%
300
– –
VGK icon
268
Vanguard FTSE Europe ETF
VGK
$31.1B
$11K 0.01%
200
– –
SPLK
269
DELISTED
Splunk Inc
SPLK
$11K 0.01%
92
+42
+84% +$5.25K
AGN
270
DELISTED
Allergan plc
AGN
$11K 0.01%
66
– –
CELG
271
DELISTED
Celgene Corp
CELG
$11K 0.01%
109
-50
-31% -$4.75K
ACN icon
272
Accenture
ACN
$105B
$10K 0.01%
+50
New +$9.68K
WOLF icon
273
Wolfspeed
WOLF
$1.43B
$10K 0.01%
200
– –
FLXN
274
DELISTED
Flexion Therapeutics, Inc.
FLXN
$10K 0.01%
700
– –
GWPH
275
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K 0.01%
87
+7
+9% +$1.06K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Mark Sheptoff Financial Planning held 408 positions worth $148M, up 1.3% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2019 filing shows 48 new, 76 increased, 52 reduced and 43 closed positions. Its largest new stake was L3Harris: 8,213 shares worth $1.71M. The largest sale was Berkshire Hathaway Class B, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Utilities.

  • Mark Sheptoff Financial Planning's largest Q3 2019 buy was L3Harris: 8,213 shares worth $1.71M.
  • Mark Sheptoff Financial Planning added most to AT&T in Q3 2019, an estimated $878K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $1.15M.
  • Mark Sheptoff Financial Planning fully exited Viper Energy in Q3 2019, selling an estimated $381K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 46% of its $148M portfolio in Q3 2019.
  • Mark Sheptoff Financial Planning opened 48 new positions and closed 43 in Q3 2019.
  • Mark Sheptoff Financial Planning's portfolio value rose 1.3% quarter-over-quarter to $148M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2019, filed 12 Nov 2019.