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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
+7.97%
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
$146M
AUM Growth
+$10.6M
Cap. Flow
+$1.77M
Cap. Flow %
1.21%
Top 10 Hldgs %
39.23%
Holding
393
New
24
Increased
57
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$698K
2
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$600K
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$470K
4
BP icon
BP
BP
+$392K
5
LMT icon
Lockheed Martin
LMT
+$210K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$775K
2
RGNX icon
Regenxbio
RGNX
+$735K
3
BMY icon
Bristol-Myers Squibb
BMY
+$479K
4
GIS icon
General Mills
GIS
+$394K
5
WM icon
Waste Management
WM
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 26.13%
2 Consumer Staples 18.49%
3 Industrials 12.34%
4 Financials 9.74%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
326
VF Corp
VFC
$5.98B
$5K ﹤0.01%
53
– –
ORBC
327
DELISTED
ORBCOMM, Inc.
ORBC
$5K ﹤0.01%
500
– –
LEG icon
328
Leggett & Platt
LEG
$1.4B
$4K ﹤0.01%
95
– –
PM icon
329
Philip Morris
PM
$294B
$4K ﹤0.01%
51
– –
CLNE icon
330
Clean Energy Fuels
CLNE
$414M
$3K ﹤0.01%
1,000
– –
DNLI icon
331
Denali Therapeutics
DNLI
$3.84B
$3K ﹤0.01%
150
– –
FCEL icon
332
FuelCell Energy
FCEL
$1.69B
$3K ﹤0.01%
+8
New +$3.46K
HPQ icon
333
HP
HPQ
$26.1B
$3K ﹤0.01%
100
– –
HUM icon
334
Humana
HUM
$43.7B
$3K ﹤0.01%
9
– –
OMC icon
335
Omnicom Group
OMC
$22.4B
$3K ﹤0.01%
50
– –
PHO icon
336
Invesco Water Resources ETF
PHO
$2.08B
$3K ﹤0.01%
92
– –
SLV icon
337
iShares Silver Trust
SLV
$29.9B
$3K ﹤0.01%
200
– –
TT icon
338
Trane Technologies
TT
$106B
$3K ﹤0.01%
34
– –
ROIC
339
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
150
– –
PRSP
340
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
+112
New +$2.61K
BCS.PRD.CL
341
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3K ﹤0.01%
100
– –
BHF icon
342
Brighthouse Financial
BHF
$3.55B
$2K ﹤0.01%
36
– –
DON icon
343
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2K ﹤0.01%
60
– –
TDIV icon
344
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$2K ﹤0.01%
59
– –
TMO icon
345
Thermo Fisher Scientific
TMO
$214B
$2K ﹤0.01%
10
– –
AUY
346
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
1,000
– –
GM.WS.B
347
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
122
– –
ALLE icon
348
Allegion
ALLE
$14.3B
$1K ﹤0.01%
11
– –
ASIX icon
349
AdvanSix
ASIX
$546M
$1K ﹤0.01%
28
– –
DELL icon
350
Dell
DELL
$299B
$1K ﹤0.01%
39
– –
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
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
BI
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AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q3 2018 Portfolio in Review

As of Q3 2018, Mark Sheptoff Financial Planning held 393 positions worth $146M, up 7.8% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2018 filing shows 24 new, 57 increased, 43 reduced and 26 closed positions. Its largest new stake was Helios and Matheson Analytics Inc.: 60,000 shares worth $1K. The largest sale was Andeavor, an estimated $775K.

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

  • Mark Sheptoff Financial Planning's largest Q3 2018 buy was Helios and Matheson Analytics Inc.: 60,000 shares worth $1K.
  • Mark Sheptoff Financial Planning added most to Boise Cascade in Q3 2018, an estimated $698K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2018 reduction was Regenxbio, cutting an estimated $735K.
  • Mark Sheptoff Financial Planning fully exited Andeavor in Q3 2018, selling an estimated $775K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 39% of its $146M portfolio in Q3 2018.
  • Mark Sheptoff Financial Planning opened 24 new positions and closed 26 in Q3 2018.
  • Mark Sheptoff Financial Planning's portfolio value rose 7.8% quarter-over-quarter to $146M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2018, filed 13 Nov 2018.