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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
-8.33%
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
$120M
AUM Growth
-$25.4M
Cap. Flow
-$11.8M
Cap. Flow %
-9.81%
Top 10 Hldgs %
45.85%
Holding
383
New
16
Increased
41
Reduced
59
Closed
48

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$457K
2
LHX icon
L3Harris
LHX
+$208K
3
HRL icon
Hormel Foods
HRL
+$206K
4
MPC icon
Marathon Petroleum
MPC
+$195K
5
CHK
Chesapeake Energy Corporation
CHK
+$179K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.9M
2
BAC icon
Bank of America
BAC
+$859K
3
AET
Aetna Inc
AET
+$632K
4
CL icon
Colgate-Palmolive
CL
+$629K
5
BERY
Berry Global Group, Inc.
BERY
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 29.06%
2 Consumer Staples 20.38%
3 Industrials 10.94%
4 Utilities 9.79%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
351
ON Semiconductor
ON
$18.6B
– –
-1,400
Closed -$26K
PLUG icon
352
Plug Power
PLUG
$2.89B
$0 ﹤0.01%
30
– –
RDUS
353
DELISTED
Radius Recycling
RDUS
– –
-600
Closed -$16K
SLB icon
354
SLB Ltd
SLB
$76.5B
– –
-100
Closed -$6K
SO icon
355
Southern Company
SO
$107B
– –
-7,734
Closed -$337K
STM icon
356
STMicroelectronics
STM
$47.5B
– –
-6,175
Closed -$113K
STX icon
357
Seagate
STX
$193B
– –
-600
Closed -$28K
TMQ
358
Trilogy Metals
TMQ
$622M
$0 ﹤0.01%
45
– –
TTGT icon
359
TechTarget
TTGT
$312M
– –
-20,100
Closed -$390K
TXT icon
360
Textron
TXT
$15.1B
– –
-150
Closed -$11K
UFPI icon
361
UFP Industries
UFPI
$5.07B
– –
-2,000
Closed -$71K
VRNS icon
362
Varonis Systems
VRNS
$4.87B
– –
-5,100
Closed -$125K
VTR icon
363
Ventas
VTR
$47.3B
– –
-300
Closed -$16K
WFC icon
364
Wells Fargo
WFC
$265B
– –
-1,020
Closed -$54K
WHD icon
365
Cactus
WHD
$5.5B
– –
-3,000
Closed -$115K
XLK icon
366
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-800
Closed -$30K
XOMA
367
DELISTED
Xoma
XOMA
– –
-2,600
Closed -$46K
ZTO icon
368
ZTO Express
ZTO
$18.3B
– –
-2,400
Closed -$40K
PVLA
369
Palvella Therapeutics
PVLA
$2.23B
– –
-104
Closed -$46K
BECN
370
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,850
Closed -$429K
SUM
371
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-3,865
Closed -$69K
AYX
372
DELISTED
Alteryx Inc
AYX
– –
-135
Closed -$8K
VRTV
373
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
PRSP
374
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-112
Closed -$3K
AIG.WS
375
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
23
– –
12 13 14
15
16

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HFW
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PGDP
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SF
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BI
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q4 2018 Portfolio in Review

As of Q4 2018, Mark Sheptoff Financial Planning held 383 positions worth $120M, down 17% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $11.8M in Q4 2018, closing 48 positions and reducing 59 holdings. Its most notable exit was Aetna Inc, an estimated $632K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Marathon Petroleum worth $168K.

  • Mark Sheptoff Financial Planning's largest Q4 2018 buy was Marathon Petroleum: 2,850 shares worth $168K.
  • Mark Sheptoff Financial Planning added most to NextEra Energy in Q4 2018, an estimated $457K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2018 reduction was Alibaba, cutting an estimated $1.9M.
  • Mark Sheptoff Financial Planning fully exited Aetna Inc in Q4 2018, selling an estimated $632K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 46% of its $120M portfolio in Q4 2018.
  • Mark Sheptoff Financial Planning opened 16 new positions and closed 48 in Q4 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 17% quarter-over-quarter to $120M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2018, filed 11 Feb 2019.