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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
-0.69%
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
$144M
AUM Growth
-$9.63M
Cap. Flow
-$7.28M
Cap. Flow %
-5.05%
Top 10 Hldgs %
37.89%
Holding
408
New
30
Increased
52
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$616K
2
EPD icon
Enterprise Products Partners
EPD
+$487K
3
NEE icon
NextEra Energy
NEE
+$322K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275K
5
T icon
AT&T
T
+$190K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$1.16M
3
CVS icon
CVS Health
CVS
+$611K
4
NVS icon
Novartis
NVS
+$539K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 23.91%
2 Consumer Staples 20.55%
3 Industrials 11.6%
4 Financials 8.52%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRD.CL
351
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3K ﹤0.01%
100
– –
BHF icon
352
Brighthouse Financial
BHF
$3.49B
$2K ﹤0.01%
36
– –
BXP icon
353
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
17
– –
CLNE icon
354
Clean Energy Fuels
CLNE
$346M
$2K ﹤0.01%
1,000
-1,000
-50% -$1.64K
DON icon
355
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2K ﹤0.01%
60
– –
HPQ icon
356
HP
HPQ
$27.5B
$2K ﹤0.01%
100
– –
HUM icon
357
Humana
HUM
$46.2B
$2K ﹤0.01%
9
– –
SPG icon
358
Simon Property Group
SPG
$72.3B
$2K ﹤0.01%
13
– –
TDIV icon
359
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2K ﹤0.01%
59
– –
TMO icon
360
Thermo Fisher Scientific
TMO
$220B
$2K ﹤0.01%
10
– –
AKS
361
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
500
– –
GM.WS.B
362
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
122
– –
SN
363
DELISTED
Sanchez Energy Corporation
SN
$2K ﹤0.01%
500
– –
ADNT icon
364
Adient
ADNT
$1.5B
$1K ﹤0.01%
9
– –
ALLE icon
365
Allegion
ALLE
$14.4B
$1K ﹤0.01%
11
– –
ASIX icon
366
AdvanSix
ASIX
$444M
$1K ﹤0.01%
28
+14
+100% +$552
DEM icon
367
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1K ﹤0.01%
23
– –
DOC icon
368
Healthpeak Properties
DOC
$14.8B
$1K ﹤0.01%
31
-300
-91% -$6.97K
NG icon
369
NovaGold Resources
NG
$3.33B
$1K ﹤0.01%
249
– –
NWPX icon
370
NWPX Infrastructure Inc
NWPX
$1.15B
$1K ﹤0.01%
50
– –
PJT icon
371
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
27
– –
PTY icon
372
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1K ﹤0.01%
70
– –
MFGP
373
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+56
New +$1.84K
TWX
374
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
8
– –
UN
375
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
24
– –
13 14
15
16 17

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HFW
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PGDP
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q1 2018 Portfolio in Review

As of Q1 2018, Mark Sheptoff Financial Planning held 408 positions worth $144M, down 6.3% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $7.28M in Q1 2018, closing 22 positions and reducing 82 holdings. Its most notable exit was Oracle, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Western Union worth $38K.

  • Mark Sheptoff Financial Planning's largest Q1 2018 buy was Western Union: 2,000 shares worth $38K.
  • Mark Sheptoff Financial Planning added most to Johnson & Johnson in Q1 2018, an estimated $616K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.44M.
  • Mark Sheptoff Financial Planning fully exited Oracle in Q1 2018, selling an estimated $319K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 38% of its $144M portfolio in Q1 2018.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 22 in Q1 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 6.3% quarter-over-quarter to $144M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2018, filed 8 May 2018.