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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
+4.63%
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
$149M
AUM Growth
+$3.35M
Cap. Flow
-$1.67M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.8%
Holding
404
New
30
Increased
47
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$2.58M
2
C icon
Citigroup
C
+$756K
3
BABA icon
Alibaba
BABA
+$624K
4
BAC icon
Bank of America
BAC
+$578K
5
USG
Usg
USG
+$388K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.2M
2
VZ icon
Verizon
VZ
+$903K
3
CAG icon
Conagra Brands
CAG
+$830K
4
CAH icon
Cardinal Health
CAH
+$746K
5
ACM icon
Aecom
ACM
+$725K

Sector Composition

Rank Sector Weight
1 Healthcare 26.32%
2 Consumer Staples 20.63%
3 Industrials 10.66%
4 Financials 7.99%
5 Utilities 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
326
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
35
– –
OMC icon
327
Omnicom Group
OMC
$21.6B
$4K ﹤0.01%
50
– –
PPG icon
328
PPG Industries
PPG
$24.6B
$4K ﹤0.01%
34
– –
TFC icon
329
Truist Financial
TFC
$63.3B
$4K ﹤0.01%
93
– –
TROW icon
330
T. Rowe Price
TROW
$23.9B
$4K ﹤0.01%
48
– –
PDCO
331
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
100
– –
ANDV
332
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
+43
New +$4.23K
BWA icon
333
BorgWarner
BWA
$13.1B
$3K ﹤0.01%
74
– –
PBI icon
334
Pitney Bowes
PBI
$2.37B
$3K ﹤0.01%
227
– –
PHO icon
335
Invesco Water Resources ETF
PHO
$2.01B
$3K ﹤0.01%
92
– –
SLV icon
336
iShares Silver Trust
SLV
$28B
$3K ﹤0.01%
200
– –
TT icon
337
Trane Technologies
TT
$101B
$3K ﹤0.01%
34
– –
VFC icon
338
VF Corp
VFC
$5.63B
$3K ﹤0.01%
53
– –
ROIC
339
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
150
– –
SPLK
340
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
50
– –
AUY
341
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,000
– –
AKS
342
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
500
– –
GM.WS.B
343
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
122
-54
-31% -$1K
BCS.PRD.CL
344
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3K ﹤0.01%
100
– –
BHF icon
345
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
+36
New +$2.05K
BXP icon
346
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
17
– –
DON icon
347
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2K ﹤0.01%
60
– –
DXC icon
348
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
29
– –
HPQ icon
349
HP
HPQ
$24.9B
$2K ﹤0.01%
100
– –
SPG icon
350
Simon Property Group
SPG
$74.4B
$2K ﹤0.01%
13
– –
12 13
14
15 16

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PWM
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CBT
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SFG
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HFW
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PGDP
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Mark Sheptoff Financial Planning's Q3 2017 Portfolio in Review

As of Q3 2017, Mark Sheptoff Financial Planning held 404 positions worth $149M, up 2.3% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2017 filing shows 30 new, 47 increased, 66 reduced and 26 closed positions. Its largest new stake was Invesco Building & Construction ETF: 87,091 shares worth $2.73M. The largest sale was RTX Corp, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mark Sheptoff Financial Planning's largest Q3 2017 buy was Invesco Building & Construction ETF: 87,091 shares worth $2.73M.
  • Mark Sheptoff Financial Planning added most to Citigroup in Q3 2017, an estimated $756K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2017 reduction was RTX Corp, cutting an estimated $1.2M.
  • Mark Sheptoff Financial Planning fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $304K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 35% of its $149M portfolio in Q3 2017.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 26 in Q3 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 2.3% quarter-over-quarter to $149M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2017, filed 9 Nov 2017.