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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
+2.55%
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
$148M
AUM Growth
+$1.83M
Cap. Flow
-$116K
Cap. Flow %
-0.08%
Top 10 Hldgs %
46.12%
Holding
408
New
48
Increased
76
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.68M
2
T icon
AT&T
T
+$878K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
4
MSFT icon
Microsoft
MSFT
+$480K
5
PG icon
Procter & Gamble
PG
+$390K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
2
CSCO icon
Cisco
CSCO
+$599K
3
EPD icon
Enterprise Products Partners
EPD
+$500K
4
CLX icon
Clorox
CLX
+$443K
5
INTC icon
Intel
INTC
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Consumer Staples 21.17%
3 Utilities 13.3%
4 Industrials 11.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
301
SS&C Technologies
SSNC
$18.7B
$6K ﹤0.01%
120
-680
-85% -$34.8K
CC icon
302
Chemours
CC
$2.27B
$5K ﹤0.01%
323
– –
GM icon
303
General Motors
GM
$76.3B
$5K ﹤0.01%
122
+120
+6,000% +$4.62K
GSLC icon
304
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$5K ﹤0.01%
82
– –
HUBS icon
305
HubSpot
HUBS
$10.4B
$5K ﹤0.01%
+31
New +$5.57K
TROW icon
306
T. Rowe Price
TROW
$24.2B
$5K ﹤0.01%
48
– –
WY icon
307
Weyerhaeuser
WY
$18.3B
$5K ﹤0.01%
164
-400
-71% -$10.4K
ELV icon
308
Elevance Health
ELV
$84.9B
$4K ﹤0.01%
16
– –
GS icon
309
Goldman Sachs
GS
$301B
$4K ﹤0.01%
20
– –
HOV icon
310
Hovnanian Enterprises
HOV
$789M
$4K ﹤0.01%
200
– –
LEG icon
311
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
95
– –
OMC icon
312
Omnicom Group
OMC
$22.6B
$4K ﹤0.01%
50
– –
OUT icon
313
Outfront Media
OUT
$5.48B
$4K ﹤0.01%
+152
New +$4.05K
PLD icon
314
Prologis
PLD
$130B
$4K ﹤0.01%
45
– –
REET icon
315
iShares Global REIT ETF
REET
$5.08B
$4K ﹤0.01%
126
– –
TT icon
316
Trane Technologies
TT
$105B
$4K ﹤0.01%
34
– –
TWLO icon
317
Twilio
TWLO
$29.3B
$4K ﹤0.01%
+33
New +$4.28K
VFC icon
318
VF Corp
VFC
$5.8B
$4K ﹤0.01%
50
– –
WW
319
DELISTED
WW International
WW
$4K ﹤0.01%
100
– –
ZBRA icon
320
Zebra Technologies
ZBRA
$17.2B
$4K ﹤0.01%
+17
New +$3.44K
ALKS icon
321
Alkermes
ALKS
$8.11B
$3K ﹤0.01%
150
– –
AMD icon
322
Advanced Micro Devices
AMD
$798B
$3K ﹤0.01%
100
– –
BATRA icon
323
Atlanta Braves Holdings Series A
BATRA
$3.37B
$3K ﹤0.01%
100
– –
BTU icon
324
Peabody Energy
BTU
$2.87B
$3K ﹤0.01%
197
– –
IEI icon
325
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
26
– –
11 12
13
14 15

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HFW
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PGDP
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q3 2019 Portfolio in Review

As of Q3 2019, Mark Sheptoff Financial Planning held 408 positions worth $148M, up 1.3% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2019 filing shows 48 new, 76 increased, 52 reduced and 43 closed positions. Its largest new stake was L3Harris: 8,213 shares worth $1.71M. The largest sale was Berkshire Hathaway Class B, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Utilities.

  • Mark Sheptoff Financial Planning's largest Q3 2019 buy was L3Harris: 8,213 shares worth $1.71M.
  • Mark Sheptoff Financial Planning added most to AT&T in Q3 2019, an estimated $878K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $1.15M.
  • Mark Sheptoff Financial Planning fully exited Viper Energy in Q3 2019, selling an estimated $381K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 46% of its $148M portfolio in Q3 2019.
  • Mark Sheptoff Financial Planning opened 48 new positions and closed 43 in Q3 2019.
  • Mark Sheptoff Financial Planning's portfolio value rose 1.3% quarter-over-quarter to $148M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2019, filed 12 Nov 2019.