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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
+2.3%
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
$135M
AUM Growth
-$8.93M
Cap. Flow
-$9.53M
Cap. Flow %
-7.05%
Top 10 Hldgs %
39.54%
Holding
406
New
20
Increased
51
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.2M
2
ANDV
Andeavor
ANDV
+$772K
3
T icon
AT&T
T
+$521K
4
RGNX icon
Regenxbio
RGNX
+$501K
5
CMCSA icon
Comcast
CMCSA
+$485K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.99M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$2.08M
3
AMAT icon
Applied Materials
AMAT
+$1.68M
4
SJM icon
J.M. Smucker
SJM
+$1.63M
5
MU icon
Micron Technology
MU
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.29%
2 Consumer Staples 19.64%
3 Industrials 11.44%
4 Financials 9.65%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
301
Aecom
ACM
$9.61B
$7K 0.01%
200
– –
HPE icon
302
Hewlett Packard
HPE
$66.5B
$7K 0.01%
500
– –
IR icon
303
Ingersoll Rand
IR
$34.4B
$7K 0.01%
250
– –
SLB icon
304
SLB Ltd
SLB
$73.2B
$7K 0.01%
100
– –
ALKS icon
305
Alkermes
ALKS
$8.31B
$6K ﹤0.01%
150
– –
BDX icon
306
Becton Dickinson
BDX
$46.9B
$6K ﹤0.01%
28
– –
DWM icon
307
WisdomTree International Equity Fund
DWM
$682M
$6K ﹤0.01%
105
+2
+2% +$111
KNX icon
308
Knight Transportation
KNX
$11.1B
$6K ﹤0.01%
150
– –
PPL
309
PPL Corp
PPL
$26.5B
$6K ﹤0.01%
200
-800
-80% -$22.1K
SNY icon
310
Sanofi
SNY
$103B
$6K ﹤0.01%
150
-1,450
-91% -$57.1K
TROW icon
311
T. Rowe Price
TROW
$24.3B
$6K ﹤0.01%
48
– –
WELL icon
312
Welltower
WELL
$168B
$6K ﹤0.01%
100
– –
ZTS icon
313
Zoetis
ZTS
$32.3B
$6K ﹤0.01%
71
– –
FLG
314
Flagstar Bank National Association
FLG
$5.93B
$6K ﹤0.01%
167
-383
-70% -$13.8K
BWP
315
DELISTED
Boardwalk Pipeline Partners
BWP
$6K ﹤0.01%
500
– –
AJG icon
316
Arthur J. Gallagher & Co
AJG
$63.7B
$5K ﹤0.01%
74
– –
BCE icon
317
BCE
BCE
$20.3B
$5K ﹤0.01%
118
– –
GLD icon
318
SPDR Gold Trust
GLD
$131B
$5K ﹤0.01%
46
+11
+31% +$1.36K
ITW icon
319
Illinois Tool Works
ITW
$83B
$5K ﹤0.01%
39
– –
PH icon
320
Parker-Hannifin
PH
$126B
$5K ﹤0.01%
31
– –
TFC icon
321
Truist Financial
TFC
$63.4B
$5K ﹤0.01%
93
– –
SPLK
322
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
50
– –
ORBC
323
DELISTED
ORBCOMM, Inc.
ORBC
$5K ﹤0.01%
500
– –
CLNE icon
324
Clean Energy Fuels
CLNE
$410M
$4K ﹤0.01%
1,000
– –
LEG icon
325
Leggett & Platt
LEG
$1.37B
$4K ﹤0.01%
95
– –
11 12
13
14 15

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WDOM
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MAS
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PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
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

Mark Sheptoff Financial Planning's Q2 2018 Portfolio in Review

As of Q2 2018, Mark Sheptoff Financial Planning held 406 positions worth $135M, down 6.2% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $9.53M in Q2 2018, closing 37 positions and reducing 48 holdings. Its most notable exit was Invesco Building & Construction ETF, an estimated $2.08M position sold in full.

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

Against the trend, Mark Sheptoff Financial Planning opened a new position in Regenxbio worth $753K.

  • Mark Sheptoff Financial Planning's largest Q2 2018 buy was Regenxbio: 10,500 shares worth $753K.
  • Mark Sheptoff Financial Planning added most to Bank of America in Q2 2018, an estimated $1.2M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2018 reduction was Direxion Daily Financial Bull 3x ETF, cutting an estimated $2.99M.
  • Mark Sheptoff Financial Planning fully exited Invesco Building & Construction ETF in Q2 2018, selling an estimated $2.08M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 40% of its $135M portfolio in Q2 2018.
  • Mark Sheptoff Financial Planning opened 20 new positions and closed 37 in Q2 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 6.2% quarter-over-quarter to $135M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2018, filed 9 Aug 2018.