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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
+2.3%
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
$135M
AUM Growth
-$8.93M
Cap. Flow
-$9.53M
Cap. Flow %
-7.05%
Top 10 Hldgs %
39.54%
Holding
406
New
20
Increased
51
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.2M
2
ANDV
Andeavor
ANDV
+$772K
3
T icon
AT&T
T
+$521K
4
RGNX icon
Regenxbio
RGNX
+$501K
5
CMCSA icon
Comcast
CMCSA
+$485K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.99M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$2.08M
3
AMAT icon
Applied Materials
AMAT
+$1.68M
4
SJM icon
J.M. Smucker
SJM
+$1.63M
5
MU icon
Micron Technology
MU
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.29%
2 Consumer Staples 19.64%
3 Industrials 11.44%
4 Financials 9.65%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
351
Allegion
ALLE
$14.1B
$1K ﹤0.01%
11
– –
ASIX icon
352
AdvanSix
ASIX
$545M
$1K ﹤0.01%
28
– –
BHF icon
353
Brighthouse Financial
BHF
$3.6B
$1K ﹤0.01%
36
– –
DELL icon
354
Dell
DELL
$302B
$1K ﹤0.01%
+39
New +$862
DEM icon
355
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1K ﹤0.01%
23
– –
NG icon
356
NovaGold Resources
NG
$2.78B
$1K ﹤0.01%
249
– –
NWPX icon
357
NWPX Infrastructure Inc
NWPX
$1.22B
$1K ﹤0.01%
50
– –
PTY icon
358
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1K ﹤0.01%
70
– –
UN
359
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
24
– –
ADNT icon
360
Adient
ADNT
$1.66B
$0 ﹤0.01%
9
– –
AIG icon
361
American International
AIG
$42.1B
– –
-200
Closed -$11K
AMAT icon
362
Applied Materials
AMAT
$434B
– –
-30,279
Closed -$1.68M
ARR
363
Armour Residential REIT
ARR
$2.33B
– –
-65
Closed -$8K
AXTA icon
364
Axalta
AXTA
$8.05B
– –
-175
Closed -$5K
BGS icon
365
B&G Foods
BGS
$290M
– –
-2,960
Closed -$70K
CCEP icon
366
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-800
Closed -$33K
CTLP
367
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
20
– –
CVI icon
368
CVR Energy
CVI
$3.35B
– –
-1,000
Closed -$30K
CVM icon
369
CEL-SCI Corp
CVM
$24.1M
$0 ﹤0.01%
3
– –
CWCO icon
370
Consolidated Water Co
CWCO
$478M
– –
-6,800
Closed -$99K
DNOW icon
371
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
25
– –
DOC icon
372
Healthpeak Properties
DOC
$14.9B
– –
-31
Closed -$1K
EWJ icon
373
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-150
Closed -$9K
GPMT
374
Granite Point Mortgage Trust
GPMT
$70.9M
– –
-297
Closed -$5K
J icon
375
Jacobs Solutions
J
$16.9B
– –
-242
Closed -$12K
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
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
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q2 2018 Portfolio in Review

As of Q2 2018, Mark Sheptoff Financial Planning held 406 positions worth $135M, down 6.2% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $9.53M in Q2 2018, closing 37 positions and reducing 48 holdings. Its most notable exit was Invesco Building & Construction ETF, an estimated $2.08M position sold in full.

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

Against the trend, Mark Sheptoff Financial Planning opened a new position in Regenxbio worth $753K.

  • Mark Sheptoff Financial Planning's largest Q2 2018 buy was Regenxbio: 10,500 shares worth $753K.
  • Mark Sheptoff Financial Planning added most to Bank of America in Q2 2018, an estimated $1.2M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2018 reduction was Direxion Daily Financial Bull 3x ETF, cutting an estimated $2.99M.
  • Mark Sheptoff Financial Planning fully exited Invesco Building & Construction ETF in Q2 2018, selling an estimated $2.08M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 40% of its $135M portfolio in Q2 2018.
  • Mark Sheptoff Financial Planning opened 20 new positions and closed 37 in Q2 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 6.2% quarter-over-quarter to $135M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2018, filed 9 Aug 2018.