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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
-0.69%
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
$144M
AUM Growth
-$9.63M
Cap. Flow
-$7.28M
Cap. Flow %
-5.05%
Top 10 Hldgs %
37.89%
Holding
408
New
30
Increased
52
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$616K
2
EPD icon
Enterprise Products Partners
EPD
+$487K
3
NEE icon
NextEra Energy
NEE
+$322K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275K
5
T icon
AT&T
T
+$190K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$1.16M
3
CVS icon
CVS Health
CVS
+$611K
4
NVS icon
Novartis
NVS
+$539K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 23.91%
2 Consumer Staples 20.55%
3 Industrials 11.6%
4 Financials 8.52%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
326
Arthur J. Gallagher & Co
AJG
$64.5B
$5K ﹤0.01%
74
– –
AXTA icon
327
Axalta
AXTA
$8.03B
$5K ﹤0.01%
+175
New +$5.47K
BCE icon
328
BCE
BCE
$21.2B
$5K ﹤0.01%
118
– –
GPMT
329
Granite Point Mortgage Trust
GPMT
$59.9M
$5K ﹤0.01%
297
– –
PH icon
330
Parker-Hannifin
PH
$135B
$5K ﹤0.01%
31
– –
TFC icon
331
Truist Financial
TFC
$64.2B
$5K ﹤0.01%
93
– –
TROW icon
332
T. Rowe Price
TROW
$24.2B
$5K ﹤0.01%
48
– –
WELL icon
333
Welltower
WELL
$170B
$5K ﹤0.01%
100
– –
SPLK
334
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
50
– –
BWP
335
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
500
– –
ORBC
336
DELISTED
ORBCOMM, Inc.
ORBC
$5K ﹤0.01%
500
– –
GLD icon
337
SPDR Gold Trust
GLD
$138B
$4K ﹤0.01%
35
– –
LEG icon
338
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
95
– –
OMC icon
339
Omnicom Group
OMC
$22.6B
$4K ﹤0.01%
50
– –
PPG icon
340
PPG Industries
PPG
$26B
$4K ﹤0.01%
34
– –
SBUX icon
341
Starbucks
SBUX
$120B
$4K ﹤0.01%
75
– –
VFC icon
342
VF Corp
VFC
$5.8B
$4K ﹤0.01%
53
– –
ANDV
343
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
43
– –
DXC icon
344
DXC Technology
DXC
$1.77B
$3K ﹤0.01%
29
-48
-62% -$4.2K
MTSI icon
345
MACOM Technology Solutions
MTSI
$23B
$3K ﹤0.01%
+200
New +$5.16K
PHO icon
346
Invesco Water Resources ETF
PHO
$2.08B
$3K ﹤0.01%
92
– –
SLV icon
347
iShares Silver Trust
SLV
$29.8B
$3K ﹤0.01%
200
– –
TT icon
348
Trane Technologies
TT
$105B
$3K ﹤0.01%
34
– –
ROIC
349
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
150
– –
AUY
350
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,000
– –
12 13
14
15 16

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HFW
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PGDP
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SF
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BI
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q1 2018 Portfolio in Review

As of Q1 2018, Mark Sheptoff Financial Planning held 408 positions worth $144M, down 6.3% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $7.28M in Q1 2018, closing 22 positions and reducing 82 holdings. Its most notable exit was Oracle, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Western Union worth $38K.

  • Mark Sheptoff Financial Planning's largest Q1 2018 buy was Western Union: 2,000 shares worth $38K.
  • Mark Sheptoff Financial Planning added most to Johnson & Johnson in Q1 2018, an estimated $616K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.44M.
  • Mark Sheptoff Financial Planning fully exited Oracle in Q1 2018, selling an estimated $319K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 38% of its $144M portfolio in Q1 2018.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 22 in Q1 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 6.3% quarter-over-quarter to $144M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2018, filed 8 May 2018.