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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
+7.38%
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
$154M
AUM Growth
+$4.81M
Cap. Flow
-$4.46M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.02%
Holding
393
New
15
Increased
37
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$489K
2
USG
Usg
USG
+$443K
3
BCC icon
Boise Cascade
BCC
+$308K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$293K
5
RTX icon
RTX Corp
RTX
+$210K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$944K
2
SJM icon
J.M. Smucker
SJM
+$438K
3
VZ icon
Verizon
VZ
+$364K
4
GILD icon
Gilead Sciences
GILD
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Consumer Staples 20.96%
3 Industrials 10.76%
4 Financials 8.32%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
276
DELISTED
Allergan plc
AGN
$11K 0.01%
66
-50
-43% -$8.97K
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
$11K 0.01%
348
– –
AMKR icon
278
Amkor Technology
AMKR
$12.6B
$10K 0.01%
1,000
– –
DNP icon
279
DNP Select Income Fund
DNP
$4.07B
$10K 0.01%
900
– –
GS icon
280
Goldman Sachs
GS
$301B
$10K 0.01%
40
– –
LMAT icon
281
LeMaitre Vascular
LMAT
$2.32B
$10K 0.01%
300
-100
-25% -$3.42K
PM icon
282
Philip Morris
PM
$298B
$10K 0.01%
91
– –
SCHA icon
283
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$10K 0.01%
556
– –
TEL icon
284
TE Connectivity
TEL
$60.2B
$10K 0.01%
100
– –
VOD icon
285
Vodafone
VOD
$36.5B
$10K 0.01%
300
-200
-40% -$5.99K
BKNG icon
286
Booking.com
BKNG
$151B
$9K 0.01%
125
– –
DG icon
287
Dollar General
DG
$28.1B
$9K 0.01%
100
– –
DOC icon
288
Healthpeak Properties
DOC
$15.1B
$9K 0.01%
331
– –
MNKD icon
289
MannKind Corp
MNKD
$1.21B
$9K 0.01%
4,004
– –
GWPH
290
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K 0.01%
70
– –
LPT
291
DELISTED
Liberty Property Trust
LPT
$9K 0.01%
200
– –
ETP
292
DELISTED
Energy Transfer Partners, L.P.
ETP
$9K 0.01%
+500
New +$8.63K
ALKS icon
293
Alkermes
ALKS
$8.23B
$8K 0.01%
150
-150
-50% -$7.66K
ARR
294
Armour Residential REIT
ARR
$2.33B
$8K 0.01%
65
– –
BTU icon
295
Peabody Energy
BTU
$2.59B
$8K 0.01%
197
– –
EA icon
296
Electronic Arts
EA
$53B
$8K 0.01%
80
– –
IR icon
297
Ingersoll Rand
IR
$32.5B
$8K 0.01%
250
– –
LUMN icon
298
Lumen
LUMN
$6.73B
$8K 0.01%
500
-300
-38% -$5.09K
NWBI icon
299
Northwest Bancshares
NWBI
$2.3B
$8K 0.01%
500
– –
PAAS icon
300
Pan American Silver
PAAS
$18.2B
$8K 0.01%
500
– –
10 11
12
13 14

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
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
Steffes Financial Overland Park, Kansas $189M AUM

Mark Sheptoff Financial Planning's Q4 2017 Portfolio in Review

As of Q4 2017, Mark Sheptoff Financial Planning held 393 positions worth $154M, up 3.2% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2017 filing shows 15 new, 37 increased, 87 reduced and 15 closed positions. Its largest new stake was Viper Energy: 2,100 shares worth $49K. The largest sale was CVS Health, an estimated $944K.

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

  • Mark Sheptoff Financial Planning's largest Q4 2017 buy was Viper Energy: 2,100 shares worth $49K.
  • Mark Sheptoff Financial Planning added most to Invesco Building & Construction ETF in Q4 2017, an estimated $489K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2017 reduction was CVS Health, cutting an estimated $944K.
  • Mark Sheptoff Financial Planning fully exited PG&E in Q4 2017, selling an estimated $204K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $154M portfolio in Q4 2017.
  • Mark Sheptoff Financial Planning opened 15 new positions and closed 15 in Q4 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $154M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2017, filed 9 Feb 2018.