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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
+2.55%
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
$148M
AUM Growth
+$1.83M
Cap. Flow
-$116K
Cap. Flow %
-0.08%
Top 10 Hldgs %
46.12%
Holding
408
New
48
Increased
76
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.68M
2
T icon
AT&T
T
+$878K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
4
MSFT icon
Microsoft
MSFT
+$480K
5
PG icon
Procter & Gamble
PG
+$390K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
2
CSCO icon
Cisco
CSCO
+$599K
3
EPD icon
Enterprise Products Partners
EPD
+$500K
4
CLX icon
Clorox
CLX
+$443K
5
INTC icon
Intel
INTC
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Consumer Staples 21.17%
3 Utilities 13.3%
4 Industrials 11.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGE
276
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$10K 0.01%
+500
New +$9.67K
DISH
277
DELISTED
DISH Network Corp.
DISH
$10K 0.01%
300
– –
BXP icon
278
Boston Properties
BXP
$11B
$9K 0.01%
67
– –
CCI icon
279
Crown Castle
CCI
$32.7B
$9K 0.01%
+65
New +$8.99K
COF icon
280
Capital One
COF
$135B
$9K 0.01%
+100
New +$8.99K
FUN icon
281
Cedar Fair
FUN
$1.61B
$9K 0.01%
+150
New +$7.91K
NOW icon
282
ServiceNow
NOW
$121B
$9K 0.01%
+170
New +$9.24K
TEL icon
283
TE Connectivity
TEL
$62.3B
$9K 0.01%
100
– –
HPE icon
284
Hewlett Packard
HPE
$69.4B
$8K 0.01%
500
-100
-17% -$1.42K
NWBI icon
285
Northwest Bancshares
NWBI
$2.29B
$8K 0.01%
500
– –
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8K 0.01%
95
– –
YETI icon
287
Yeti Holdings
YETI
$3.93B
$8K 0.01%
300
-3,850
-93% -$117K
CPAY icon
288
Corpay
CPAY
$26B
$8K 0.01%
+28
New +$8.14K
B
289
Barrick Mining
B
$69.3B
$7K ﹤0.01%
+400
New +$7.06K
PANW icon
290
Palo Alto Networks
PANW
$293B
$7K ﹤0.01%
+198
New +$7.01K
SBH icon
291
Sally Beauty Holdings
SBH
$1.51B
$7K ﹤0.01%
500
– –
VCIT icon
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7K ﹤0.01%
75
– –
WATT icon
293
Energous
WATT
$98.5M
$7K ﹤0.01%
3
– –
AIZ icon
294
Assurant
AIZ
$14.7B
$6K ﹤0.01%
+47
New +$5.58K
CMG icon
295
Chipotle Mexican Grill
CMG
$42.7B
$6K ﹤0.01%
+350
New +$5.58K
DAL icon
296
Delta Air Lines
DAL
$60.5B
$6K ﹤0.01%
+110
New +$6.52K
HUM icon
297
Humana
HUM
$44.1B
$6K ﹤0.01%
23
– –
LEN icon
298
Lennar Class A
LEN
$20.4B
$6K ﹤0.01%
+103
New +$5.02K
PH icon
299
Parker-Hannifin
PH
$135B
$6K ﹤0.01%
31
– –
SPOT icon
300
Spotify
SPOT
$97.7B
$6K ﹤0.01%
50
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Mark Sheptoff Financial Planning held 408 positions worth $148M, up 1.3% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2019 filing shows 48 new, 76 increased, 52 reduced and 43 closed positions. Its largest new stake was L3Harris: 8,213 shares worth $1.71M. The largest sale was Berkshire Hathaway Class B, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Utilities.

  • Mark Sheptoff Financial Planning's largest Q3 2019 buy was L3Harris: 8,213 shares worth $1.71M.
  • Mark Sheptoff Financial Planning added most to AT&T in Q3 2019, an estimated $878K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $1.15M.
  • Mark Sheptoff Financial Planning fully exited Viper Energy in Q3 2019, selling an estimated $381K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 46% of its $148M portfolio in Q3 2019.
  • Mark Sheptoff Financial Planning opened 48 new positions and closed 43 in Q3 2019.
  • Mark Sheptoff Financial Planning's portfolio value rose 1.3% quarter-over-quarter to $148M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2019, filed 12 Nov 2019.