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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
+7.38%
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
$154M
AUM Growth
+$4.81M
Cap. Flow
-$4.46M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.02%
Holding
393
New
15
Increased
37
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$489K
2
USG
Usg
USG
+$443K
3
BCC icon
Boise Cascade
BCC
+$308K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$293K
5
RTX icon
RTX Corp
RTX
+$210K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$944K
2
SJM icon
J.M. Smucker
SJM
+$438K
3
VZ icon
Verizon
VZ
+$364K
4
GILD icon
Gilead Sciences
GILD
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Consumer Staples 20.96%
3 Industrials 10.76%
4 Financials 8.32%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
351
Humana
HUM
$43.7B
$2K ﹤0.01%
+9
New +$2.22K
SPG icon
352
Simon Property Group
SPG
$74.4B
$2K ﹤0.01%
13
– –
TDIV icon
353
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2K ﹤0.01%
59
– –
TMO icon
354
Thermo Fisher Scientific
TMO
$213B
$2K ﹤0.01%
10
– –
WDC icon
355
Western Digital
WDC
$188B
$2K ﹤0.01%
26
– –
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%
249
-25
-9% -$99
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
– –
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
– –
ARMK icon
367
Aramark
ARMK
$15B
– –
-1,385
Closed -$41K
BWA icon
368
BorgWarner
BWA
$13.1B
– –
-74
Closed -$3K
CTLP
369
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
20
– –
CTRA
370
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
+2
New +$55
CVM icon
371
CEL-SCI Corp
CVM
$20.3M
$0 ﹤0.01%
3
– –
DNOW icon
372
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
25
– –
FLO icon
373
Flowers Foods
FLO
$1.49B
– –
-500
Closed -$9K
HBI
374
DELISTED
Hanesbrands
HBI
– –
-2,000
Closed -$49K
KOPN icon
375
Kopin
KOPN
$652M
$0 ﹤0.01%
100
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Mark Sheptoff Financial Planning held 393 positions worth $154M, up 3.2% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2017 filing shows 15 new, 37 increased, 87 reduced and 15 closed positions. Its largest new stake was Viper Energy: 2,100 shares worth $49K. The largest sale was CVS Health, an estimated $944K.

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

  • Mark Sheptoff Financial Planning's largest Q4 2017 buy was Viper Energy: 2,100 shares worth $49K.
  • Mark Sheptoff Financial Planning added most to Invesco Building & Construction ETF in Q4 2017, an estimated $489K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2017 reduction was CVS Health, cutting an estimated $944K.
  • Mark Sheptoff Financial Planning fully exited PG&E in Q4 2017, selling an estimated $204K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $154M portfolio in Q4 2017.
  • Mark Sheptoff Financial Planning opened 15 new positions and closed 15 in Q4 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $154M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2017, filed 9 Feb 2018.