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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
-8.33%
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
$120M
AUM Growth
-$25.4M
Cap. Flow
-$11.8M
Cap. Flow %
-9.81%
Top 10 Hldgs %
45.85%
Holding
383
New
16
Increased
41
Reduced
59
Closed
48

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$457K
2
LHX icon
L3Harris
LHX
+$208K
3
HRL icon
Hormel Foods
HRL
+$206K
4
MPC icon
Marathon Petroleum
MPC
+$195K
5
CHK
Chesapeake Energy Corporation
CHK
+$179K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.9M
2
BAC icon
Bank of America
BAC
+$859K
3
AET
Aetna Inc
AET
+$632K
4
CL icon
Colgate-Palmolive
CL
+$629K
5
BERY
Berry Global Group, Inc.
BERY
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 29.06%
2 Consumer Staples 20.38%
3 Industrials 10.94%
4 Utilities 9.79%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
301
Trane Technologies
TT
$106B
$3K ﹤0.01%
34
– –
CLNE icon
302
Clean Energy Fuels
CLNE
$412M
$2K ﹤0.01%
1,000
– –
DON icon
303
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2K ﹤0.01%
60
– –
FCEL icon
304
FuelCell Energy
FCEL
$1.69B
$2K ﹤0.01%
8
– –
HPQ icon
305
HP
HPQ
$26.1B
$2K ﹤0.01%
100
– –
REET icon
306
iShares Global REIT ETF
REET
$5.13B
$2K ﹤0.01%
+65
New +$1.6K
TDIV icon
307
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$2K ﹤0.01%
59
– –
TMO icon
308
Thermo Fisher Scientific
TMO
$214B
$2K ﹤0.01%
10
– –
ROIC
309
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
150
– –
AUY
310
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
1,000
– –
GM.WS.B
311
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
122
– –
ALLE icon
312
Allegion
ALLE
$14.3B
$1K ﹤0.01%
11
– –
ASIX icon
313
AdvanSix
ASIX
$546M
$1K ﹤0.01%
28
– –
BHF icon
314
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
36
– –
DEM icon
315
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$1K ﹤0.01%
23
– –
GSLC icon
316
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1K ﹤0.01%
+29
New +$1.57K
GTX icon
317
Garrett Motion
GTX
$5.86B
$1K ﹤0.01%
+80
New +$1.09K
NG icon
318
NovaGold Resources
NG
$3.02B
$1K ﹤0.01%
249
– –
NWG icon
319
NatWest
NWG
$76.5B
$1K ﹤0.01%
+84
New +$538
NWPX icon
320
NWPX Infrastructure Inc
NWPX
$1.2B
$1K ﹤0.01%
50
– –
PTY icon
321
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1K ﹤0.01%
70
– –
UN
322
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
24
– –
HMNY
323
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1K ﹤0.01%
60,000
– –
ADNT icon
324
Adient
ADNT
$1.61B
$0 ﹤0.01%
9
– –
ALL icon
325
Allstate
ALL
$68.1B
– –
-2,150
Closed -$212K
11 12
13
14 15

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PWM
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HFW
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Mark Sheptoff Financial Planning's Q4 2018 Portfolio in Review

As of Q4 2018, Mark Sheptoff Financial Planning held 383 positions worth $120M, down 17% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $11.8M in Q4 2018, closing 48 positions and reducing 59 holdings. Its most notable exit was Aetna Inc, an estimated $632K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Marathon Petroleum worth $168K.

  • Mark Sheptoff Financial Planning's largest Q4 2018 buy was Marathon Petroleum: 2,850 shares worth $168K.
  • Mark Sheptoff Financial Planning added most to NextEra Energy in Q4 2018, an estimated $457K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2018 reduction was Alibaba, cutting an estimated $1.9M.
  • Mark Sheptoff Financial Planning fully exited Aetna Inc in Q4 2018, selling an estimated $632K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 46% of its $120M portfolio in Q4 2018.
  • Mark Sheptoff Financial Planning opened 16 new positions and closed 48 in Q4 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 17% quarter-over-quarter to $120M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2018, filed 11 Feb 2019.