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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
-8.33%
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
$120M
AUM Growth
-$25.4M
Cap. Flow
-$11.8M
Cap. Flow %
-9.81%
Top 10 Hldgs %
45.85%
Holding
383
New
16
Increased
41
Reduced
59
Closed
48

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$457K
2
LHX icon
L3Harris
LHX
+$208K
3
HRL icon
Hormel Foods
HRL
+$206K
4
MPC icon
Marathon Petroleum
MPC
+$195K
5
CHK
Chesapeake Energy Corporation
CHK
+$179K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.9M
2
BAC icon
Bank of America
BAC
+$859K
3
AET
Aetna Inc
AET
+$632K
4
CL icon
Colgate-Palmolive
CL
+$629K
5
BERY
Berry Global Group, Inc.
BERY
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 29.06%
2 Consumer Staples 20.38%
3 Industrials 10.94%
4 Utilities 9.79%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
326
Boise Cascade
BCC
$2.96B
– –
-16,650
Closed -$613K
BCLI
327
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$0 ﹤0.01%
7
– –
BOOT icon
328
Boot Barn
BOOT
$4.88B
– –
-1,700
Closed -$48K
CAH icon
329
Cardinal Health
CAH
$56B
– –
-400
Closed -$22K
CSTM icon
330
Constellium
CSTM
$4.02B
– –
-1,800
Closed -$22K
CVM icon
331
CEL-SCI Corp
CVM
$26.6M
$0 ﹤0.01%
1
– –
CVX icon
332
Chevron
CVX
$366B
– –
-1,128
Closed -$138K
CWI icon
333
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-785
Closed -$20K
DELL icon
334
Dell
DELL
$299B
– –
-39
Closed -$1K
DNLI icon
335
Denali Therapeutics
DNLI
$3.84B
– –
-150
Closed -$3K
DNOW icon
336
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
25
– –
DWM icon
337
WisdomTree International Equity Fund
DWM
$691M
– –
-106
Closed -$6K
DXC icon
338
DXC Technology
DXC
$1.78B
– –
-125
Closed -$12K
EXEL icon
339
Exelixis
EXEL
$14.3B
– –
-1,300
Closed -$23K
FPE icon
340
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-500
Closed -$10K
GM icon
341
General Motors
GM
$78.2B
$0 ﹤0.01%
2
-734
-100% -$25.3K
HOG icon
342
Harley-Davidson
HOG
$2.76B
– –
-300
Closed -$14K
HQL
343
abrdn Life Sciences Investors
HQL
$605M
– –
-465
Closed -$9K
KHC icon
344
Kraft Heinz
KHC
$30.5B
– –
-10,809
Closed -$596K
KOPN icon
345
Kopin
KOPN
$732M
$0 ﹤0.01%
100
– –
KPTI icon
346
Karyopharm Therapeutics
KPTI
$43.3M
– –
-53
Closed -$14K
KR icon
347
Kroger
KR
$34.7B
– –
-700
Closed -$20K
MO icon
348
Altria Group
MO
$114B
– –
-500
Closed -$30K
NOVT icon
349
Novanta
NOVT
$5.45B
– –
-4,750
Closed -$325K
NVO
350
Novo Nordisk
NVO
$197B
– –
-3,600
Closed -$85K
12 13
14
15 16

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MAS
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PWM
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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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Mark Sheptoff Financial Planning's Q4 2018 Portfolio in Review

As of Q4 2018, Mark Sheptoff Financial Planning held 383 positions worth $120M, down 17% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $11.8M in Q4 2018, closing 48 positions and reducing 59 holdings. Its most notable exit was Aetna Inc, an estimated $632K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Marathon Petroleum worth $168K.

  • Mark Sheptoff Financial Planning's largest Q4 2018 buy was Marathon Petroleum: 2,850 shares worth $168K.
  • Mark Sheptoff Financial Planning added most to NextEra Energy in Q4 2018, an estimated $457K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2018 reduction was Alibaba, cutting an estimated $1.9M.
  • Mark Sheptoff Financial Planning fully exited Aetna Inc in Q4 2018, selling an estimated $632K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 46% of its $120M portfolio in Q4 2018.
  • Mark Sheptoff Financial Planning opened 16 new positions and closed 48 in Q4 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 17% quarter-over-quarter to $120M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2018, filed 11 Feb 2019.