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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
-8.33%
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
$120M
AUM Growth
-$25.4M
Cap. Flow
-$11.8M
Cap. Flow %
-9.81%
Top 10 Hldgs %
45.85%
Holding
383
New
16
Increased
41
Reduced
59
Closed
48

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$457K
2
LHX icon
L3Harris
LHX
+$208K
3
HRL icon
Hormel Foods
HRL
+$206K
4
MPC icon
Marathon Petroleum
MPC
+$195K
5
CHK
Chesapeake Energy Corporation
CHK
+$179K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.9M
2
BAC icon
Bank of America
BAC
+$859K
3
AET
Aetna Inc
AET
+$632K
4
CL icon
Colgate-Palmolive
CL
+$629K
5
BERY
Berry Global Group, Inc.
BERY
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 29.06%
2 Consumer Staples 20.38%
3 Industrials 10.94%
4 Utilities 9.79%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXN
276
DELISTED
Flexion Therapeutics, Inc.
FLXN
$6K 0.01%
500
-1,700
-77% -$26.7K
DNR
277
DELISTED
Denbury Resources, Inc.
DNR
$6K 0.01%
3,600
– –
ACM icon
278
Aecom
ACM
$9.63B
$5K ﹤0.01%
200
– –
AJG icon
279
Arthur J. Gallagher & Co
AJG
$64.3B
$5K ﹤0.01%
74
– –
ITW icon
280
Illinois Tool Works
ITW
$85.5B
$5K ﹤0.01%
39
– –
PH icon
281
Parker-Hannifin
PH
$126B
$5K ﹤0.01%
31
– –
XOP icon
282
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$5K ﹤0.01%
50
-1,088
-96% -$152K
FIF
283
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$5K ﹤0.01%
+400
New +$5.82K
SPLK
284
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
50
– –
ALKS icon
285
Alkermes
ALKS
$8.32B
$4K ﹤0.01%
150
– –
GE icon
286
GE Aerospace
GE
$396B
$4K ﹤0.01%
104
-272
-72% -$12.3K
IVV icon
287
iShares Core S&P 500 ETF
IVV
$898B
$4K ﹤0.01%
+14
New +$3.8K
OMC icon
288
Omnicom Group
OMC
$22.4B
$4K ﹤0.01%
50
– –
TFC icon
289
Truist Financial
TFC
$64.6B
$4K ﹤0.01%
93
– –
TROW icon
290
T. Rowe Price
TROW
$24.5B
$4K ﹤0.01%
48
– –
VFC icon
291
VF Corp
VFC
$5.98B
$4K ﹤0.01%
53
– –
DBD
292
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
1,500
– –
ORBC
293
DELISTED
ORBCOMM, Inc.
ORBC
$4K ﹤0.01%
500
– –
GS icon
294
Goldman Sachs
GS
$313B
$3K ﹤0.01%
20
-51
-72% -$10.3K
HOV icon
295
Hovnanian Enterprises
HOV
$808M
$3K ﹤0.01%
200
– –
HUM icon
296
Humana
HUM
$43.7B
$3K ﹤0.01%
9
– –
LEG icon
297
Leggett & Platt
LEG
$1.4B
$3K ﹤0.01%
95
– –
PHO icon
298
Invesco Water Resources ETF
PHO
$2.08B
$3K ﹤0.01%
92
– –
PM icon
299
Philip Morris
PM
$294B
$3K ﹤0.01%
51
– –
SLV icon
300
iShares Silver Trust
SLV
$29.9B
$3K ﹤0.01%
200
– –
10 11
12
13 14

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PWM
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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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Mark Sheptoff Financial Planning's Q4 2018 Portfolio in Review

As of Q4 2018, Mark Sheptoff Financial Planning held 383 positions worth $120M, down 17% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $11.8M in Q4 2018, closing 48 positions and reducing 59 holdings. Its most notable exit was Aetna Inc, an estimated $632K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Marathon Petroleum worth $168K.

  • Mark Sheptoff Financial Planning's largest Q4 2018 buy was Marathon Petroleum: 2,850 shares worth $168K.
  • Mark Sheptoff Financial Planning added most to NextEra Energy in Q4 2018, an estimated $457K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2018 reduction was Alibaba, cutting an estimated $1.9M.
  • Mark Sheptoff Financial Planning fully exited Aetna Inc in Q4 2018, selling an estimated $632K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 46% of its $120M portfolio in Q4 2018.
  • Mark Sheptoff Financial Planning opened 16 new positions and closed 48 in Q4 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 17% quarter-over-quarter to $120M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2018, filed 11 Feb 2019.