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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
-0.69%
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
$144M
AUM Growth
-$9.63M
Cap. Flow
-$7.28M
Cap. Flow %
-5.05%
Top 10 Hldgs %
37.89%
Holding
408
New
30
Increased
52
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$616K
2
EPD icon
Enterprise Products Partners
EPD
+$487K
3
NEE icon
NextEra Energy
NEE
+$322K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275K
5
T icon
AT&T
T
+$190K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$1.16M
3
CVS icon
CVS Health
CVS
+$611K
4
NVS icon
Novartis
NVS
+$539K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 23.91%
2 Consumer Staples 20.55%
3 Industrials 11.6%
4 Financials 8.52%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
301
Microchip Technology
MCHP
$40.4B
$9K 0.01%
+200
New +$9.21K
PM icon
302
Philip Morris
PM
$293B
$9K 0.01%
91
– –
TXT icon
303
Textron
TXT
$15.1B
$9K 0.01%
150
– –
ARR
304
Armour Residential REIT
ARR
$2.34B
$8K 0.01%
65
– –
IR icon
305
Ingersoll Rand
IR
$34.2B
$8K 0.01%
250
– –
LUMN icon
306
Lumen
LUMN
$6.09B
$8K 0.01%
500
– –
NWBI icon
307
Northwest Bancshares
NWBI
$2.29B
$8K 0.01%
500
– –
PAAS icon
308
Pan American Silver
PAAS
$20.2B
$8K 0.01%
500
– –
PPT
309
Franklin Premier Income Trust
PPT
$329M
$8K 0.01%
+1,625
New +$8.49K
SBH icon
310
Sally Beauty Holdings
SBH
$1.51B
$8K 0.01%
500
-1,000
-67% -$17.1K
WOLF icon
311
Wolfspeed
WOLF
$1.43B
$8K 0.01%
200
– –
XAR icon
312
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$8K 0.01%
90
– –
GWPH
313
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K 0.01%
70
– –
LPT
314
DELISTED
Liberty Property Trust
LPT
$8K 0.01%
200
– –
SHPG
315
DELISTED
Shire pic
SHPG
$8K 0.01%
53
– –
ACM icon
316
Aecom
ACM
$9.63B
$7K ﹤0.01%
200
-600
-75% -$22.2K
BTU icon
317
Peabody Energy
BTU
$2.87B
$7K ﹤0.01%
197
– –
KNX icon
318
Knight Transportation
KNX
$11.3B
$7K ﹤0.01%
150
– –
SRPT icon
319
Sarepta Therapeutics
SRPT
$1.77B
$7K ﹤0.01%
100
– –
KEM
320
DELISTED
KEMET Corporation
KEM
$7K ﹤0.01%
400
– –
BDX icon
321
Becton Dickinson
BDX
$48.8B
$6K ﹤0.01%
28
– –
DWM icon
322
WisdomTree International Equity Fund
DWM
$691M
$6K ﹤0.01%
103
– –
ITW icon
323
Illinois Tool Works
ITW
$84.8B
$6K ﹤0.01%
39
– –
SLB icon
324
SLB Ltd
SLB
$76.5B
$6K ﹤0.01%
+100
New +$6.98K
ZTS icon
325
Zoetis
ZTS
$32.4B
$6K ﹤0.01%
71
– –
11 12
13
14 15

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Mark Sheptoff Financial Planning held 408 positions worth $144M, down 6.3% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $7.28M in Q1 2018, closing 22 positions and reducing 82 holdings. Its most notable exit was Oracle, an estimated $319K position sold in full.

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

Against the trend, Mark Sheptoff Financial Planning opened a new position in Western Union worth $38K.

  • Mark Sheptoff Financial Planning's largest Q1 2018 buy was Western Union: 2,000 shares worth $38K.
  • Mark Sheptoff Financial Planning added most to Johnson & Johnson in Q1 2018, an estimated $616K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.44M.
  • Mark Sheptoff Financial Planning fully exited Oracle in Q1 2018, selling an estimated $319K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 38% of its $144M portfolio in Q1 2018.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 22 in Q1 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 6.3% quarter-over-quarter to $144M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2018, filed 8 May 2018.