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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
+4.63%
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
$149M
AUM Growth
+$3.35M
Cap. Flow
-$1.67M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.8%
Holding
404
New
30
Increased
47
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$2.58M
2
C icon
Citigroup
C
+$756K
3
BABA icon
Alibaba
BABA
+$624K
4
BAC icon
Bank of America
BAC
+$578K
5
USG
Usg
USG
+$388K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.2M
2
VZ icon
Verizon
VZ
+$903K
3
CAG icon
Conagra Brands
CAG
+$830K
4
CAH icon
Cardinal Health
CAH
+$746K
5
ACM icon
Aecom
ACM
+$725K

Sector Composition

Rank Sector Weight
1 Healthcare 26.32%
2 Consumer Staples 20.63%
3 Industrials 10.66%
4 Financials 7.99%
5 Utilities 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
351
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2K ﹤0.01%
59
– –
TMO icon
352
Thermo Fisher Scientific
TMO
$213B
$2K ﹤0.01%
10
– –
WDC icon
353
Western Digital
WDC
$188B
$2K ﹤0.01%
26
– –
MNK
354
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
45
– –
SN
355
DELISTED
Sanchez Energy Corporation
SN
$2K ﹤0.01%
500
– –
ADNT icon
356
Adient
ADNT
$1.65B
$1K ﹤0.01%
9
– –
ALLE icon
357
Allegion
ALLE
$13.4B
$1K ﹤0.01%
11
– –
ASIX icon
358
AdvanSix
ASIX
$541M
$1K ﹤0.01%
14
– –
DEM icon
359
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1K ﹤0.01%
23
– –
NG icon
360
NovaGold Resources
NG
$2.56B
$1K ﹤0.01%
274
– –
NWPX icon
361
NWPX Infrastructure Inc
NWPX
$1.19B
$1K ﹤0.01%
50
– –
PJT icon
362
PJT Partners
PJT
$4.3B
$1K ﹤0.01%
27
– –
PTY icon
363
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1K ﹤0.01%
70
– –
QCP
364
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
66
-40
-38% -$635
TWX
365
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
8
– –
UN
366
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
24
– –
AMD icon
367
Advanced Micro Devices
AMD
$776B
– –
-100
Closed -$1K
BP icon
368
BP
BP
$116B
– –
-113
Closed -$3K
BTI icon
369
British American Tobacco
BTI
$131B
– –
-2,700
Closed -$185K
CTLP
370
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
20
– –
CVM icon
371
CEL-SCI Corp
CVM
$20.3M
$0 ﹤0.01%
3
– –
DINO icon
372
HF Sinclair
DINO
$16.3B
– –
-200
Closed -$5K
DNOW icon
373
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
25
– –
EMLP icon
374
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-59
Closed -$1K
ENB icon
375
Enbridge
ENB
$119B
– –
-941
Closed -$37K
13 14
15
16 17

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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
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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
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Mark Sheptoff Financial Planning's Q3 2017 Portfolio in Review

As of Q3 2017, Mark Sheptoff Financial Planning held 404 positions worth $149M, up 2.3% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2017 filing shows 30 new, 47 increased, 66 reduced and 26 closed positions. Its largest new stake was Invesco Building & Construction ETF: 87,091 shares worth $2.73M. The largest sale was RTX Corp, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mark Sheptoff Financial Planning's largest Q3 2017 buy was Invesco Building & Construction ETF: 87,091 shares worth $2.73M.
  • Mark Sheptoff Financial Planning added most to Citigroup in Q3 2017, an estimated $756K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2017 reduction was RTX Corp, cutting an estimated $1.2M.
  • Mark Sheptoff Financial Planning fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $304K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 35% of its $149M portfolio in Q3 2017.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 26 in Q3 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 2.3% quarter-over-quarter to $149M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2017, filed 9 Nov 2017.