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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
+7.97%
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
$146M
AUM Growth
+$10.6M
Cap. Flow
+$1.77M
Cap. Flow %
1.21%
Top 10 Hldgs %
39.23%
Holding
393
New
24
Increased
57
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$698K
2
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$600K
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$470K
4
BP icon
BP
BP
+$392K
5
LMT icon
Lockheed Martin
LMT
+$210K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$775K
2
RGNX icon
Regenxbio
RGNX
+$735K
3
BMY icon
Bristol-Myers Squibb
BMY
+$479K
4
GIS icon
General Mills
GIS
+$394K
5
WM icon
Waste Management
WM
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 26.13%
2 Consumer Staples 18.49%
3 Industrials 12.34%
4 Financials 9.74%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
301
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$9K 0.01%
90
– –
BXP icon
302
Boston Properties
BXP
$11.1B
$8K 0.01%
67
+50
+294% +$6.36K
HOV icon
303
Hovnanian Enterprises
HOV
$798M
$8K 0.01%
200
– –
HPE icon
304
Hewlett Packard
HPE
$69.3B
$8K 0.01%
500
– –
MCHP icon
305
Microchip Technology
MCHP
$42.7B
$8K 0.01%
200
– –
VOD icon
306
Vodafone
VOD
$37.1B
$8K 0.01%
381
– –
WOLF icon
307
Wolfspeed
WOLF
$1.45B
$8K 0.01%
200
– –
AYX
308
DELISTED
Alteryx Inc
AYX
$8K 0.01%
+135
New +$6.88K
LPT
309
DELISTED
Liberty Property Trust
LPT
$8K 0.01%
200
– –
ACM icon
310
Aecom
ACM
$9.68B
$7K ﹤0.01%
200
– –
BDX icon
311
Becton Dickinson
BDX
$48.9B
$7K ﹤0.01%
28
– –
BTU icon
312
Peabody Energy
BTU
$2.94B
$7K ﹤0.01%
197
– –
ZTS icon
313
Zoetis
ZTS
$31.8B
$7K ﹤0.01%
71
– –
DBD
314
DELISTED
Diebold Nixdorf Incorporated
DBD
$7K ﹤0.01%
1,500
– –
AJG icon
315
Arthur J. Gallagher & Co
AJG
$63.9B
$6K ﹤0.01%
74
– –
ALKS icon
316
Alkermes
ALKS
$8.15B
$6K ﹤0.01%
150
– –
DWM icon
317
WisdomTree International Equity Fund
DWM
$693M
$6K ﹤0.01%
106
+1
+1% +$53
ITW icon
318
Illinois Tool Works
ITW
$85.5B
$6K ﹤0.01%
39
– –
PH icon
319
Parker-Hannifin
PH
$135B
$6K ﹤0.01%
31
– –
SLB icon
320
SLB Ltd
SLB
$76.9B
$6K ﹤0.01%
100
– –
WELL icon
321
Welltower
WELL
$169B
$6K ﹤0.01%
100
– –
SPLK
322
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
50
– –
GLD icon
323
SPDR Gold Trust
GLD
$138B
$5K ﹤0.01%
46
– –
TFC icon
324
Truist Financial
TFC
$64.8B
$5K ﹤0.01%
93
– –
TROW icon
325
T. Rowe Price
TROW
$24.3B
$5K ﹤0.01%
48
– –
11 12
13
14 15

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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
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
BI
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AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q3 2018 Portfolio in Review

As of Q3 2018, Mark Sheptoff Financial Planning held 393 positions worth $146M, up 7.8% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2018 filing shows 24 new, 57 increased, 43 reduced and 26 closed positions. Its largest new stake was Helios and Matheson Analytics Inc.: 60,000 shares worth $1K. The largest sale was Andeavor, an estimated $775K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mark Sheptoff Financial Planning's largest Q3 2018 buy was Helios and Matheson Analytics Inc.: 60,000 shares worth $1K.
  • Mark Sheptoff Financial Planning added most to Boise Cascade in Q3 2018, an estimated $698K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2018 reduction was Regenxbio, cutting an estimated $735K.
  • Mark Sheptoff Financial Planning fully exited Andeavor in Q3 2018, selling an estimated $775K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 39% of its $146M portfolio in Q3 2018.
  • Mark Sheptoff Financial Planning opened 24 new positions and closed 26 in Q3 2018.
  • Mark Sheptoff Financial Planning's portfolio value rose 7.8% quarter-over-quarter to $146M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2018, filed 13 Nov 2018.