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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
+2.3%
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
$135M
AUM Growth
-$8.93M
Cap. Flow
-$9.53M
Cap. Flow %
-7.05%
Top 10 Hldgs %
39.54%
Holding
406
New
20
Increased
51
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.2M
2
ANDV
Andeavor
ANDV
+$772K
3
T icon
AT&T
T
+$521K
4
RGNX icon
Regenxbio
RGNX
+$501K
5
CMCSA icon
Comcast
CMCSA
+$485K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.99M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$2.08M
3
AMAT icon
Applied Materials
AMAT
+$1.68M
4
SJM icon
J.M. Smucker
SJM
+$1.63M
5
MU icon
Micron Technology
MU
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.29%
2 Consumer Staples 19.64%
3 Industrials 11.44%
4 Financials 9.65%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
326
Omnicom Group
OMC
$21.7B
$4K ﹤0.01%
50
– –
PM icon
327
Philip Morris
PM
$292B
$4K ﹤0.01%
51
-40
-44% -$3.4K
PPG icon
328
PPG Industries
PPG
$25.3B
$4K ﹤0.01%
34
– –
SBUX icon
329
Starbucks
SBUX
$118B
$4K ﹤0.01%
75
– –
VFC icon
330
VF Corp
VFC
$5.87B
$4K ﹤0.01%
53
– –
HUM icon
331
Humana
HUM
$45B
$3K ﹤0.01%
9
– –
PHO icon
332
Invesco Water Resources ETF
PHO
$2.03B
$3K ﹤0.01%
92
– –
SFIX
333
Stitch Fix
SFIX
$552M
$3K ﹤0.01%
+100
New +$2.27K
SLV icon
334
iShares Silver Trust
SLV
$28B
$3K ﹤0.01%
200
– –
TT icon
335
Trane Technologies
TT
$101B
$3K ﹤0.01%
34
– –
ROIC
336
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
150
– –
AUY
337
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,000
– –
GM.WS.B
338
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
122
– –
BCS.PRD.CL
339
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3K ﹤0.01%
100
– –
BXP icon
340
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
17
– –
DNLI icon
341
Denali Therapeutics
DNLI
$3.67B
$2K ﹤0.01%
+150
New +$2.83K
DON icon
342
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2K ﹤0.01%
60
– –
DXC icon
343
DXC Technology
DXC
$1.78B
$2K ﹤0.01%
25
-4
-14% -$344
HPQ icon
344
HP
HPQ
$24.8B
$2K ﹤0.01%
100
– –
LQD icon
345
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2K ﹤0.01%
+17
New +$1.96K
TDIV icon
346
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$2K ﹤0.01%
59
– –
TMO icon
347
Thermo Fisher Scientific
TMO
$213B
$2K ﹤0.01%
10
– –
VPL icon
348
Vanguard FTSE Pacific ETF
VPL
$8.13B
$2K ﹤0.01%
+35
New +$2.55K
VWO icon
349
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2K ﹤0.01%
+45
New +$2.03K
SN
350
DELISTED
Sanchez Energy Corporation
SN
$2K ﹤0.01%
500
– –
12 13
14
15 16

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MAS
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Mark Sheptoff Financial Planning held 406 positions worth $135M, down 6.2% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $9.53M in Q2 2018, closing 37 positions and reducing 48 holdings. Its most notable exit was Invesco Building & Construction ETF, an estimated $2.08M position sold in full.

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

Against the trend, Mark Sheptoff Financial Planning opened a new position in Regenxbio worth $753K.

  • Mark Sheptoff Financial Planning's largest Q2 2018 buy was Regenxbio: 10,500 shares worth $753K.
  • Mark Sheptoff Financial Planning added most to Bank of America in Q2 2018, an estimated $1.2M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2018 reduction was Direxion Daily Financial Bull 3x ETF, cutting an estimated $2.99M.
  • Mark Sheptoff Financial Planning fully exited Invesco Building & Construction ETF in Q2 2018, selling an estimated $2.08M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 40% of its $135M portfolio in Q2 2018.
  • Mark Sheptoff Financial Planning opened 20 new positions and closed 37 in Q2 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 6.2% quarter-over-quarter to $135M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2018, filed 9 Aug 2018.