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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
+2.55%
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
$148M
AUM Growth
+$1.83M
Cap. Flow
-$116K
Cap. Flow %
-0.08%
Top 10 Hldgs %
46.12%
Holding
408
New
48
Increased
76
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.68M
2
T icon
AT&T
T
+$878K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
4
MSFT icon
Microsoft
MSFT
+$480K
5
PG icon
Procter & Gamble
PG
+$390K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
2
CSCO icon
Cisco
CSCO
+$599K
3
EPD icon
Enterprise Products Partners
EPD
+$500K
4
CLX icon
Clorox
CLX
+$443K
5
INTC icon
Intel
INTC
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Consumer Staples 21.17%
3 Utilities 13.3%
4 Industrials 11.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
351
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1K ﹤0.01%
27
– –
XLRE icon
352
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1K ﹤0.01%
27
– –
UN
353
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
24
– –
ADNT icon
354
Adient
ADNT
$1.45B
$0 ﹤0.01%
9
– –
AJG icon
355
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-874
Closed -$77K
BCLI
356
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$0 ﹤0.01%
7
– –
BKNG icon
357
Booking.com
BKNG
$156B
– –
-125
Closed -$9K
CAT icon
358
Caterpillar
CAT
$394B
– –
-200
Closed -$27K
CDXS icon
359
Codexis
CDXS
$159M
– –
-14,679
Closed -$271K
CRS icon
360
Carpenter Technology
CRS
$27.7B
– –
-100
Closed -$5K
CVM icon
361
CEL-SCI Corp
CVM
$28.1M
$0 ﹤0.01%
1
– –
DEM icon
362
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-23
Closed -$1K
DNOW icon
363
DNOW Inc
DNOW
$2.81B
$0 ﹤0.01%
25
– –
EFA icon
364
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-1,198
Closed -$79K
ET icon
365
Energy Transfer Partners
ET
$71.2B
– –
-6,813
Closed -$96K
FCEL icon
366
FuelCell Energy
FCEL
$1.62B
$0 ﹤0.01%
6
-2
-25% -$24
FNKO icon
367
Funko
FNKO
$295M
– –
-400
Closed -$10K
GTX icon
368
Garrett Motion
GTX
$5.68B
– –
-15
Closed –
HLT icon
369
Hilton Worldwide
HLT
$72.5B
– –
-50
Closed -$5K
HPQ icon
370
HP
HPQ
$25.8B
– –
-100
Closed -$2K
ICL icon
371
ICL Group
ICL
$6.8B
– –
-2,000
Closed -$10K
ISRG icon
372
Intuitive Surgical
ISRG
$132B
– –
-300
Closed -$52K
KIE icon
373
State Street SPDR S&P Insurance ETF
KIE
$645M
$0 ﹤0.01%
11
– –
KOPN icon
374
Kopin
KOPN
$756M
$0 ﹤0.01%
100
– –
LNC icon
375
Lincoln National
LNC
$8.93B
– –
-150
Closed -$10K
13 14
15
16 17

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MAS
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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
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BCPWM
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Mark Sheptoff Financial Planning's Q3 2019 Portfolio in Review

As of Q3 2019, Mark Sheptoff Financial Planning held 408 positions worth $148M, up 1.3% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2019 filing shows 48 new, 76 increased, 52 reduced and 43 closed positions. Its largest new stake was L3Harris: 8,213 shares worth $1.71M. The largest sale was Berkshire Hathaway Class B, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Utilities.

  • Mark Sheptoff Financial Planning's largest Q3 2019 buy was L3Harris: 8,213 shares worth $1.71M.
  • Mark Sheptoff Financial Planning added most to AT&T in Q3 2019, an estimated $878K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $1.15M.
  • Mark Sheptoff Financial Planning fully exited Viper Energy in Q3 2019, selling an estimated $381K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 46% of its $148M portfolio in Q3 2019.
  • Mark Sheptoff Financial Planning opened 48 new positions and closed 43 in Q3 2019.
  • Mark Sheptoff Financial Planning's portfolio value rose 1.3% quarter-over-quarter to $148M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2019, filed 12 Nov 2019.