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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
+7.97%
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
$146M
AUM Growth
+$10.6M
Cap. Flow
+$1.77M
Cap. Flow %
1.21%
Top 10 Hldgs %
39.23%
Holding
393
New
24
Increased
57
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$698K
2
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$600K
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$470K
4
BP icon
BP
BP
+$392K
5
LMT icon
Lockheed Martin
LMT
+$210K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$775K
2
RGNX icon
Regenxbio
RGNX
+$735K
3
BMY icon
Bristol-Myers Squibb
BMY
+$479K
4
GIS icon
General Mills
GIS
+$394K
5
WM icon
Waste Management
WM
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 26.13%
2 Consumer Staples 18.49%
3 Industrials 12.34%
4 Financials 9.74%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
351
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1K ﹤0.01%
23
– –
NG icon
352
NovaGold Resources
NG
$3.03B
$1K ﹤0.01%
249
– –
NWPX icon
353
NWPX Infrastructure Inc
NWPX
$1.14B
$1K ﹤0.01%
50
– –
PTY icon
354
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1K ﹤0.01%
70
– –
SN
355
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
500
– –
UN
356
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
24
– –
HMNY
357
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1K ﹤0.01%
+60,000
New +$600K
ADNT icon
358
Adient
ADNT
$1.45B
$0 ﹤0.01%
9
– –
BCE icon
359
BCE
BCE
$21.2B
– –
-118
Closed -$5K
BCLI
360
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$0 ﹤0.01%
+7
New +$423
BIP icon
361
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-739
Closed -$17K
BTI icon
362
British American Tobacco
BTI
$127B
– –
-300
Closed -$15K
CTLP
363
DELISTED
Cantaloupe
CTLP
– –
-20
Closed –
CVM icon
364
CEL-SCI Corp
CVM
$28.1M
$0 ﹤0.01%
1
-2
-67% -$115
DNOW icon
365
DNOW Inc
DNOW
$2.81B
$0 ﹤0.01%
25
– –
GEN icon
366
Gen Digital
GEN
$16.8B
– –
-500
Closed -$10K
GIS icon
367
General Mills
GIS
$19.3B
– –
-8,910
Closed -$394K
IR icon
368
Ingersoll Rand
IR
$34.2B
– –
-250
Closed -$7K
KMI icon
369
Kinder Morgan
KMI
$69.7B
– –
-700
Closed -$12K
KNX icon
370
Knight Transportation
KNX
$11.3B
– –
-150
Closed -$6K
KOPN icon
371
Kopin
KOPN
$756M
$0 ﹤0.01%
100
– –
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-17
Closed -$2K
NFLX icon
373
Netflix
NFLX
$307B
– –
-300
Closed -$12K
PCY icon
374
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-1,766
Closed -$47K
PLUG icon
375
Plug Power
PLUG
$2.89B
$0 ﹤0.01%
30
– –
12 13 14
15
16

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MAS
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
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SF
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BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q3 2018 Portfolio in Review

As of Q3 2018, Mark Sheptoff Financial Planning held 393 positions worth $146M, up 7.8% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2018 filing shows 24 new, 57 increased, 43 reduced and 26 closed positions. Its largest new stake was Helios and Matheson Analytics Inc.: 60,000 shares worth $1K. The largest sale was Andeavor, an estimated $775K.

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

  • Mark Sheptoff Financial Planning's largest Q3 2018 buy was Helios and Matheson Analytics Inc.: 60,000 shares worth $1K.
  • Mark Sheptoff Financial Planning added most to Boise Cascade in Q3 2018, an estimated $698K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2018 reduction was Regenxbio, cutting an estimated $735K.
  • Mark Sheptoff Financial Planning fully exited Andeavor in Q3 2018, selling an estimated $775K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 39% of its $146M portfolio in Q3 2018.
  • Mark Sheptoff Financial Planning opened 24 new positions and closed 26 in Q3 2018.
  • Mark Sheptoff Financial Planning's portfolio value rose 7.8% quarter-over-quarter to $146M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2018, filed 13 Nov 2018.