We are live on ! Find out more
MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
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
$154M
AUM Growth
+$4.81M
Cap. Flow
-$4.46M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.02%
Holding
393
New
15
Increased
37
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$489K
2
USG
Usg
USG
+$443K
3
BCC icon
Boise Cascade
BCC
+$308K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$293K
5
RTX icon
RTX Corp
RTX
+$210K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$944K
2
SJM icon
J.M. Smucker
SJM
+$438K
3
VZ icon
Verizon
VZ
+$364K
4
GILD icon
Gilead Sciences
GILD
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Consumer Staples 20.96%
3 Industrials 10.76%
4 Financials 8.32%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
326
Zoetis
ZTS
$32.4B
$5K ﹤0.01%
71
– –
ANDV
327
DELISTED
Andeavor
ANDV
$5K ﹤0.01%
43
– –
ORBC
328
DELISTED
ORBCOMM, Inc.
ORBC
$5K ﹤0.01%
500
– –
CLNE icon
329
Clean Energy Fuels
CLNE
$427M
$4K ﹤0.01%
2,000
– –
GLD icon
330
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
35
– –
GSK icon
331
GSK
GSK
$104B
$4K ﹤0.01%
80
-3,720
-98% -$172K
OMC icon
332
Omnicom Group
OMC
$21.6B
$4K ﹤0.01%
50
– –
PPG icon
333
PPG Industries
PPG
$24.6B
$4K ﹤0.01%
34
– –
SBUX icon
334
Starbucks
SBUX
$120B
$4K ﹤0.01%
75
-100
-57% -$5.66K
VFC icon
335
VF Corp
VFC
$5.63B
$4K ﹤0.01%
53
– –
PDCO
336
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
100
– –
SPLK
337
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
50
– –
PHO icon
338
Invesco Water Resources ETF
PHO
$2.01B
$3K ﹤0.01%
92
– –
SLV icon
339
iShares Silver Trust
SLV
$28B
$3K ﹤0.01%
200
– –
TT icon
340
Trane Technologies
TT
$101B
$3K ﹤0.01%
34
– –
ROIC
341
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
150
– –
AUY
342
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,000
– –
AKS
343
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
500
– –
GM.WS.B
344
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
122
– –
SN
345
DELISTED
Sanchez Energy Corporation
SN
$3K ﹤0.01%
500
– –
BCS.PRD.CL
346
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3K ﹤0.01%
100
– –
BHF icon
347
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
36
– –
BXP icon
348
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
17
– –
DON icon
349
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2K ﹤0.01%
60
– –
HPQ icon
350
HP
HPQ
$24.9B
$2K ﹤0.01%
100
– –
12 13
14
15 16

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Mark Sheptoff Financial Planning held 393 positions worth $154M, up 3.2% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2017 filing shows 15 new, 37 increased, 87 reduced and 15 closed positions. Its largest new stake was Viper Energy: 2,100 shares worth $49K. The largest sale was CVS Health, an estimated $944K.

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

  • Mark Sheptoff Financial Planning's largest Q4 2017 buy was Viper Energy: 2,100 shares worth $49K.
  • Mark Sheptoff Financial Planning added most to Invesco Building & Construction ETF in Q4 2017, an estimated $489K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2017 reduction was CVS Health, cutting an estimated $944K.
  • Mark Sheptoff Financial Planning fully exited PG&E in Q4 2017, selling an estimated $204K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $154M portfolio in Q4 2017.
  • Mark Sheptoff Financial Planning opened 15 new positions and closed 15 in Q4 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $154M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2017, filed 9 Feb 2018.