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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
-0.69%
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
$144M
AUM Growth
-$9.63M
Cap. Flow
-$7.28M
Cap. Flow %
-5.05%
Top 10 Hldgs %
37.89%
Holding
408
New
30
Increased
52
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$616K
2
EPD icon
Enterprise Products Partners
EPD
+$487K
3
NEE icon
NextEra Energy
NEE
+$322K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275K
5
T icon
AT&T
T
+$190K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$1.16M
3
CVS icon
CVS Health
CVS
+$611K
4
NVS icon
Novartis
NVS
+$539K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 23.91%
2 Consumer Staples 20.55%
3 Industrials 11.6%
4 Financials 8.52%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
276
LeMaitre Vascular
LMAT
$1.85B
$11K 0.01%
300
– –
UL icon
277
Unilever
UL
$137B
$11K 0.01%
178
-7,289
-98% -$444K
CS
278
DELISTED
Credit Suisse Group
CS
$11K 0.01%
+650
New +$11.9K
AGN
279
DELISTED
Allergan plc
AGN
$11K 0.01%
66
– –
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
$11K 0.01%
348
– –
SCG
281
DELISTED
Scana
SCG
$11K 0.01%
300
– –
BKNG icon
282
Booking.com
BKNG
$156B
$10K 0.01%
125
– –
D icon
283
Dominion Energy
D
$58.8B
$10K 0.01%
150
– –
EA icon
284
Electronic Arts
EA
$10K 0.01%
80
– –
FPE icon
285
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$10K 0.01%
+500
New +$9.88K
LRCX icon
286
Lam Research
LRCX
$383B
$10K 0.01%
+500
New +$9.9K
SCHA icon
287
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$10K 0.01%
556
– –
SCHH icon
288
Schwab US REIT ETF
SCHH
$11.4B
$10K 0.01%
548
-3,852
-88% -$74.2K
TEL icon
289
TE Connectivity
TEL
$62.3B
$10K 0.01%
100
– –
WPM icon
290
Wheaton Precious Metals
WPM
$56.9B
$10K 0.01%
500
– –
SGEN
291
DELISTED
Seagen Inc. Common Stock
SGEN
$10K 0.01%
200
– –
ALKS icon
292
Alkermes
ALKS
$8.11B
$9K 0.01%
150
– –
DG icon
293
Dollar General
DG
$28.1B
$9K 0.01%
100
– –
DNP icon
294
DNP Select Income Fund
DNP
$4.05B
$9K 0.01%
900
– –
ENB icon
295
Enbridge
ENB
$113B
$9K 0.01%
+300
New +$10.5K
EWJ icon
296
iShares MSCI Japan ETF
EWJ
$22.5B
$9K 0.01%
+150
New +$9.21K
HBAN icon
297
Huntington Bancshares
HBAN
$35.1B
$9K 0.01%
+625
New +$9.82K
HOV icon
298
Hovnanian Enterprises
HOV
$789M
$9K 0.01%
200
– –
HPE icon
299
Hewlett Packard
HPE
$69.4B
$9K 0.01%
500
– –
HQL
300
abrdn Life Sciences Investors
HQL
$615M
$9K 0.01%
465
-203
-30% -$4.07K
10 11
12
13 14

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Mark Sheptoff Financial Planning held 408 positions worth $144M, down 6.3% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $7.28M in Q1 2018, closing 22 positions and reducing 82 holdings. Its most notable exit was Oracle, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Western Union worth $38K.

  • Mark Sheptoff Financial Planning's largest Q1 2018 buy was Western Union: 2,000 shares worth $38K.
  • Mark Sheptoff Financial Planning added most to Johnson & Johnson in Q1 2018, an estimated $616K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.44M.
  • Mark Sheptoff Financial Planning fully exited Oracle in Q1 2018, selling an estimated $319K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 38% of its $144M portfolio in Q1 2018.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 22 in Q1 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 6.3% quarter-over-quarter to $144M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2018, filed 8 May 2018.