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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
+2.3%
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
$135M
AUM Growth
-$8.93M
Cap. Flow
-$9.53M
Cap. Flow %
-7.05%
Top 10 Hldgs %
39.54%
Holding
406
New
20
Increased
51
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.2M
2
ANDV
Andeavor
ANDV
+$772K
3
T icon
AT&T
T
+$521K
4
RGNX icon
Regenxbio
RGNX
+$501K
5
CMCSA icon
Comcast
CMCSA
+$485K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.99M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$2.08M
3
AMAT icon
Applied Materials
AMAT
+$1.68M
4
SJM icon
J.M. Smucker
SJM
+$1.63M
5
MU icon
Micron Technology
MU
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.29%
2 Consumer Staples 19.64%
3 Industrials 11.44%
4 Financials 9.65%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
276
Dominion Energy
D
$60.5B
$10K 0.01%
150
– –
DG icon
277
Dollar General
DG
$28.2B
$10K 0.01%
100
– –
DNP icon
278
DNP Select Income Fund
DNP
$4.06B
$10K 0.01%
917
+17
+2% +$184
FPE icon
279
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$10K 0.01%
500
– –
GEN icon
280
Gen Digital
GEN
$16.9B
$10K 0.01%
500
-500
-50% -$12K
SCHA icon
281
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10K 0.01%
556
– –
TXT icon
282
Textron
TXT
$14.9B
$10K 0.01%
150
– –
CS
283
DELISTED
Credit Suisse Group
CS
$10K 0.01%
650
– –
GWPH
284
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K 0.01%
70
– –
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
$10K 0.01%
348
– –
BTU icon
286
Peabody Energy
BTU
$2.65B
$9K 0.01%
197
– –
HBAN icon
287
Huntington Bancshares
HBAN
$35.1B
$9K 0.01%
625
– –
HQL
288
abrdn Life Sciences Investors
HQL
$586M
$9K 0.01%
465
– –
MCHP icon
289
Microchip Technology
MCHP
$40.8B
$9K 0.01%
200
– –
NWBI icon
290
Northwest Bancshares
NWBI
$2.32B
$9K 0.01%
500
– –
TEL icon
291
TE Connectivity
TEL
$59.4B
$9K 0.01%
100
– –
VOD icon
292
Vodafone
VOD
$35.9B
$9K 0.01%
381
-800
-68% -$21.8K
LPT
293
DELISTED
Liberty Property Trust
LPT
$9K 0.01%
200
– –
SHPG
294
DELISTED
Shire pic
SHPG
$9K 0.01%
53
– –
ACAD icon
295
Acadia Pharmaceuticals
ACAD
$4.39B
$8K 0.01%
500
– –
HOV icon
296
Hovnanian Enterprises
HOV
$764M
$8K 0.01%
200
– –
SBH icon
297
Sally Beauty Holdings
SBH
$1.54B
$8K 0.01%
500
– –
SPOT icon
298
Spotify
SPOT
$100B
$8K 0.01%
+50
New +$8K
WOLF icon
299
Wolfspeed
WOLF
$1.27B
$8K 0.01%
200
– –
XAR icon
300
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$8K 0.01%
90
– –
10 11
12
13 14

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Mark Sheptoff Financial Planning held 406 positions worth $135M, down 6.2% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $9.53M in Q2 2018, closing 37 positions and reducing 48 holdings. Its most notable exit was Invesco Building & Construction ETF, an estimated $2.08M position sold in full.

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

Against the trend, Mark Sheptoff Financial Planning opened a new position in Regenxbio worth $753K.

  • Mark Sheptoff Financial Planning's largest Q2 2018 buy was Regenxbio: 10,500 shares worth $753K.
  • Mark Sheptoff Financial Planning added most to Bank of America in Q2 2018, an estimated $1.2M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2018 reduction was Direxion Daily Financial Bull 3x ETF, cutting an estimated $2.99M.
  • Mark Sheptoff Financial Planning fully exited Invesco Building & Construction ETF in Q2 2018, selling an estimated $2.08M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 40% of its $135M portfolio in Q2 2018.
  • Mark Sheptoff Financial Planning opened 20 new positions and closed 37 in Q2 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 6.2% quarter-over-quarter to $135M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2018, filed 9 Aug 2018.