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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
+4.63%
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
$149M
AUM Growth
+$3.35M
Cap. Flow
-$1.67M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.8%
Holding
404
New
30
Increased
47
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$2.58M
2
C icon
Citigroup
C
+$756K
3
BABA icon
Alibaba
BABA
+$624K
4
BAC icon
Bank of America
BAC
+$578K
5
USG
Usg
USG
+$388K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.2M
2
VZ icon
Verizon
VZ
+$903K
3
CAG icon
Conagra Brands
CAG
+$830K
4
CAH icon
Cardinal Health
CAH
+$746K
5
ACM icon
Aecom
ACM
+$725K

Sector Composition

Rank Sector Weight
1 Healthcare 26.32%
2 Consumer Staples 20.63%
3 Industrials 10.66%
4 Financials 7.99%
5 Utilities 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
301
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9K 0.01%
+556
New +$8.94K
DG icon
302
Dollar General
DG
$28B
$8K 0.01%
100
– –
TEL icon
303
TE Connectivity
TEL
$59.6B
$8K 0.01%
100
– –
TXT icon
304
Textron
TXT
$14.7B
$8K 0.01%
+150
New +$7.45K
LPT
305
DELISTED
Liberty Property Trust
LPT
$8K 0.01%
200
– –
SHPG
306
DELISTED
Shire pic
SHPG
$8K 0.01%
53
– –
HPE icon
307
Hewlett Packard
HPE
$63.4B
$7K ﹤0.01%
500
-789
-61% -$10.8K
IR icon
308
Ingersoll Rand
IR
$32.6B
$7K ﹤0.01%
+250
New +$5.89K
WELL icon
309
Welltower
WELL
$169B
$7K ﹤0.01%
100
– –
GWPH
310
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
70
– –
BCE icon
311
BCE
BCE
$20.2B
$6K ﹤0.01%
118
– –
BTU icon
312
Peabody Energy
BTU
$2.6B
$6K ﹤0.01%
197
-197
-50% -$5.56K
DWM icon
313
WisdomTree International Equity Fund
DWM
$679M
$6K ﹤0.01%
102
– –
ITW icon
314
Illinois Tool Works
ITW
$82.6B
$6K ﹤0.01%
39
– –
KNX icon
315
Knight Transportation
KNX
$11.3B
$6K ﹤0.01%
+150
New +$5.69K
RWR icon
316
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$6K ﹤0.01%
62
– –
WOLF icon
317
Wolfspeed
WOLF
$1.23B
$6K ﹤0.01%
200
– –
AJG icon
318
Arthur J. Gallagher & Co
AJG
$64.1B
$5K ﹤0.01%
74
– –
BDX icon
319
Becton Dickinson
BDX
$45.6B
$5K ﹤0.01%
28
– –
CLNE icon
320
Clean Energy Fuels
CLNE
$427M
$5K ﹤0.01%
2,000
– –
LEG icon
321
Leggett & Platt
LEG
$1.34B
$5K ﹤0.01%
95
– –
PH icon
322
Parker-Hannifin
PH
$123B
$5K ﹤0.01%
31
– –
SRPT icon
323
Sarepta Therapeutics
SRPT
$1.57B
$5K ﹤0.01%
100
– –
ZTS icon
324
Zoetis
ZTS
$32.4B
$5K ﹤0.01%
71
– –
ORBC
325
DELISTED
ORBCOMM, Inc.
ORBC
$5K ﹤0.01%
500
– –
11 12
13
14 15

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MAS
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PWM
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CBT
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SFG
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HFW
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PGDP
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SF
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Mark Sheptoff Financial Planning's Q3 2017 Portfolio in Review

As of Q3 2017, Mark Sheptoff Financial Planning held 404 positions worth $149M, up 2.3% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2017 filing shows 30 new, 47 increased, 66 reduced and 26 closed positions. Its largest new stake was Invesco Building & Construction ETF: 87,091 shares worth $2.73M. The largest sale was RTX Corp, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mark Sheptoff Financial Planning's largest Q3 2017 buy was Invesco Building & Construction ETF: 87,091 shares worth $2.73M.
  • Mark Sheptoff Financial Planning added most to Citigroup in Q3 2017, an estimated $756K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2017 reduction was RTX Corp, cutting an estimated $1.2M.
  • Mark Sheptoff Financial Planning fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $304K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 35% of its $149M portfolio in Q3 2017.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 26 in Q3 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 2.3% quarter-over-quarter to $149M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2017, filed 9 Nov 2017.