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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
+2.55%
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
$148M
AUM Growth
+$1.83M
Cap. Flow
-$116K
Cap. Flow %
-0.08%
Top 10 Hldgs %
46.12%
Holding
408
New
48
Increased
76
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.68M
2
T icon
AT&T
T
+$878K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
4
MSFT icon
Microsoft
MSFT
+$480K
5
PG icon
Procter & Gamble
PG
+$390K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
2
CSCO icon
Cisco
CSCO
+$599K
3
EPD icon
Enterprise Products Partners
EPD
+$500K
4
CLX icon
Clorox
CLX
+$443K
5
INTC icon
Intel
INTC
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Consumer Staples 21.17%
3 Utilities 13.3%
4 Industrials 11.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
326
Neurocrine Biosciences
NBIX
$16.2B
$3K ﹤0.01%
+37
New +$3.46K
SAGE
327
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
+21
New +$3.51K
ROIC
328
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
150
– –
AUY
329
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,000
– –
VAR
330
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
+25
New +$2.97K
BHF icon
331
Brighthouse Financial
BHF
$3.57B
$2K ﹤0.01%
54
+18
+50% +$670
CLNE icon
332
Clean Energy Fuels
CLNE
$410M
$2K ﹤0.01%
1,000
– –
DON icon
333
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2K ﹤0.01%
60
– –
F icon
334
Ford
F
$55B
$2K ﹤0.01%
200
-4,500
-96% -$42.7K
FNDA icon
335
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$2K ﹤0.01%
104
– –
GLD icon
336
SPDR Gold Trust
GLD
$138B
$2K ﹤0.01%
11
– –
NG icon
337
NovaGold Resources
NG
$3.03B
$2K ﹤0.01%
249
– –
TDIV icon
338
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$2K ﹤0.01%
59
– –
WAB icon
339
Wabtec
WAB
$49.9B
$2K ﹤0.01%
24
-37
-61% -$2.63K
XLV icon
340
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2K ﹤0.01%
19
– –
ORBC
341
DELISTED
ORBCOMM, Inc.
ORBC
$2K ﹤0.01%
500
– –
ALLE icon
342
Allegion
ALLE
$14.3B
$1K ﹤0.01%
11
– –
ASIX icon
343
AdvanSix
ASIX
$543M
$1K ﹤0.01%
28
– –
DELL icon
344
Dell
DELL
$283B
$1K ﹤0.01%
37
– –
GEM icon
345
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1K ﹤0.01%
29
– –
IBB icon
346
iShares Biotechnology ETF
IBB
$9.53B
$1K ﹤0.01%
8
– –
INTF icon
347
iShares International Equity Factor ETF
INTF
$3.68B
$1K ﹤0.01%
35
– –
NWPX icon
348
NWPX Infrastructure Inc
NWPX
$1.14B
$1K ﹤0.01%
50
– –
PTY icon
349
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1K ﹤0.01%
70
– –
SBUX icon
350
Starbucks
SBUX
$120B
$1K ﹤0.01%
10
– –
12 13
14
15 16

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MAS
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Mark Sheptoff Financial Planning held 408 positions worth $148M, up 1.3% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2019 filing shows 48 new, 76 increased, 52 reduced and 43 closed positions. Its largest new stake was L3Harris: 8,213 shares worth $1.71M. The largest sale was Berkshire Hathaway Class B, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Utilities.

  • Mark Sheptoff Financial Planning's largest Q3 2019 buy was L3Harris: 8,213 shares worth $1.71M.
  • Mark Sheptoff Financial Planning added most to AT&T in Q3 2019, an estimated $878K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $1.15M.
  • Mark Sheptoff Financial Planning fully exited Viper Energy in Q3 2019, selling an estimated $381K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 46% of its $148M portfolio in Q3 2019.
  • Mark Sheptoff Financial Planning opened 48 new positions and closed 43 in Q3 2019.
  • Mark Sheptoff Financial Planning's portfolio value rose 1.3% quarter-over-quarter to $148M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2019, filed 12 Nov 2019.