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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
+7.97%
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
$146M
AUM Growth
+$10.6M
Cap. Flow
+$1.77M
Cap. Flow %
1.21%
Top 10 Hldgs %
39.23%
Holding
393
New
24
Increased
57
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$698K
2
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$600K
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$470K
4
BP icon
BP
BP
+$392K
5
LMT icon
Lockheed Martin
LMT
+$210K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$775K
2
RGNX icon
Regenxbio
RGNX
+$735K
3
BMY icon
Bristol-Myers Squibb
BMY
+$479K
4
GIS icon
General Mills
GIS
+$394K
5
WM icon
Waste Management
WM
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 26.13%
2 Consumer Staples 18.49%
3 Industrials 12.34%
4 Financials 9.74%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROOF
276
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$13K 0.01%
500
– –
AGN
277
DELISTED
Allergan plc
AGN
$13K 0.01%
66
– –
DXC icon
278
DXC Technology
DXC
$1.76B
$12K 0.01%
125
+100
+400% +$8.85K
GWPH
279
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K 0.01%
70
– –
SCG
280
DELISTED
Scana
SCG
$12K 0.01%
300
– –
D icon
281
Dominion Energy
D
$58.6B
$11K 0.01%
150
– –
DG icon
282
Dollar General
DG
$28.1B
$11K 0.01%
100
– –
SCHA icon
283
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$11K 0.01%
556
– –
SCHH icon
284
Schwab US REIT ETF
SCHH
$11.4B
$11K 0.01%
548
– –
TXT icon
285
Textron
TXT
$15.2B
$11K 0.01%
150
– –
UL icon
286
Unilever
UL
$137B
$11K 0.01%
178
– –
ACAD icon
287
Acadia Pharmaceuticals
ACAD
$4.94B
$10K 0.01%
500
– –
BKNG icon
288
Booking.com
BKNG
$156B
$10K 0.01%
125
– –
EA icon
289
Electronic Arts
EA
$10K 0.01%
80
– –
FPE icon
290
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$10K 0.01%
500
– –
IP icon
291
International Paper
IP
$21.8B
$10K 0.01%
211
-106
-33% -$5.25K
SHPG
292
DELISTED
Shire pic
SHPG
$10K 0.01%
53
– –
BUD icon
293
AB InBev
BUD
$166B
$9K 0.01%
100
-500
-83% -$48.7K
HBAN icon
294
Huntington Bancshares
HBAN
$35.4B
$9K 0.01%
625
– –
HQL
295
abrdn Life Sciences Investors
HQL
$609M
$9K 0.01%
465
– –
NWBI icon
296
Northwest Bancshares
NWBI
$2.29B
$9K 0.01%
500
– –
SBH icon
297
Sally Beauty Holdings
SBH
$1.51B
$9K 0.01%
500
– –
SPOT icon
298
Spotify
SPOT
$97.6B
$9K 0.01%
50
– –
TEL icon
299
TE Connectivity
TEL
$63.1B
$9K 0.01%
100
– –
WPM icon
300
Wheaton Precious Metals
WPM
$56.7B
$9K 0.01%
500
– –
10 11
12
13 14

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WDOM
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MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
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
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q3 2018 Portfolio in Review

As of Q3 2018, Mark Sheptoff Financial Planning held 393 positions worth $146M, up 7.8% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2018 filing shows 24 new, 57 increased, 43 reduced and 26 closed positions. Its largest new stake was Helios and Matheson Analytics Inc.: 60,000 shares worth $1K. The largest sale was Andeavor, an estimated $775K.

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

  • Mark Sheptoff Financial Planning's largest Q3 2018 buy was Helios and Matheson Analytics Inc.: 60,000 shares worth $1K.
  • Mark Sheptoff Financial Planning added most to Boise Cascade in Q3 2018, an estimated $698K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2018 reduction was Regenxbio, cutting an estimated $735K.
  • Mark Sheptoff Financial Planning fully exited Andeavor in Q3 2018, selling an estimated $775K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 39% of its $146M portfolio in Q3 2018.
  • Mark Sheptoff Financial Planning opened 24 new positions and closed 26 in Q3 2018.
  • Mark Sheptoff Financial Planning's portfolio value rose 7.8% quarter-over-quarter to $146M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2018, filed 13 Nov 2018.