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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
+4.63%
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
$149M
AUM Growth
+$3.35M
Cap. Flow
-$1.67M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.8%
Holding
404
New
30
Increased
47
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$2.58M
2
C icon
Citigroup
C
+$756K
3
BABA icon
Alibaba
BABA
+$624K
4
BAC icon
Bank of America
BAC
+$578K
5
USG
Usg
USG
+$388K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.2M
2
VZ icon
Verizon
VZ
+$903K
3
CAG icon
Conagra Brands
CAG
+$830K
4
CAH icon
Cardinal Health
CAH
+$746K
5
ACM icon
Aecom
ACM
+$725K

Sector Composition

Rank Sector Weight
1 Healthcare 26.32%
2 Consumer Staples 20.63%
3 Industrials 10.66%
4 Financials 7.99%
5 Utilities 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
276
Dominion Energy
D
$60.8B
$12K 0.01%
150
– –
AMKR icon
277
Amkor Technology
AMKR
$12.4B
$11K 0.01%
+1,000
New +$9.57K
APD icon
278
Air Products & Chemicals
APD
$65.7B
$11K 0.01%
75
– –
EXC icon
279
Exelon
EXC
$46.9B
$11K 0.01%
421
– –
NANR icon
280
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$11K 0.01%
321
– –
PFN
281
PIMCO Income Strategy Fund II
PFN
$698M
$11K 0.01%
1,047
+24
+2% +$254
SGEN
282
DELISTED
Seagen Inc. Common Stock
SGEN
$11K 0.01%
200
– –
CAG icon
283
Conagra Brands
CAG
$6.94B
$10K 0.01%
300
-24,444
-99% -$830K
DNP icon
284
DNP Select Income Fund
DNP
$4.05B
$10K 0.01%
+900
New +$10.2K
HOV icon
285
Hovnanian Enterprises
HOV
$726M
$10K 0.01%
200
– –
PM icon
286
Philip Morris
PM
$297B
$10K 0.01%
91
– –
WPM icon
287
Wheaton Precious Metals
WPM
$49.5B
$10K 0.01%
500
– –
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
$10K 0.01%
348
-81
-19% -$2.5K
ANET icon
289
Arista Networks
ANET
$227B
$9K 0.01%
800
– –
ARR
290
Armour Residential REIT
ARR
$2.33B
$9K 0.01%
+65
New +$8.43K
BKNG icon
291
Booking.com
BKNG
$149B
$9K 0.01%
125
– –
CSTE icon
292
Caesarstone
CSTE
$72.3M
$9K 0.01%
300
– –
DOC icon
293
Healthpeak Properties
DOC
$15.1B
$9K 0.01%
331
-200
-38% -$6.01K
EA icon
294
Electronic Arts
EA
$53B
$9K 0.01%
80
– –
FLO icon
295
Flowers Foods
FLO
$1.49B
$9K 0.01%
500
– –
GS icon
296
Goldman Sachs
GS
$300B
$9K 0.01%
40
– –
MNKD icon
297
MannKind Corp
MNKD
$1.21B
$9K 0.01%
4,004
– –
NWBI icon
298
Northwest Bancshares
NWBI
$2.3B
$9K 0.01%
500
– –
PAAS icon
299
Pan American Silver
PAAS
$18.2B
$9K 0.01%
500
– –
SBUX icon
300
Starbucks
SBUX
$120B
$9K 0.01%
175
– –
10 11
12
13 14

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MAS
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PWM
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CBT
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SFG
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Mark Sheptoff Financial Planning held 404 positions worth $149M, up 2.3% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2017 filing shows 30 new, 47 increased, 66 reduced and 26 closed positions. Its largest new stake was Invesco Building & Construction ETF: 87,091 shares worth $2.73M. The largest sale was RTX Corp, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mark Sheptoff Financial Planning's largest Q3 2017 buy was Invesco Building & Construction ETF: 87,091 shares worth $2.73M.
  • Mark Sheptoff Financial Planning added most to Citigroup in Q3 2017, an estimated $756K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2017 reduction was RTX Corp, cutting an estimated $1.2M.
  • Mark Sheptoff Financial Planning fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $304K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 35% of its $149M portfolio in Q3 2017.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 26 in Q3 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 2.3% quarter-over-quarter to $149M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2017, filed 9 Nov 2017.