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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
+4.63%
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
$149M
AUM Growth
+$3.35M
Cap. Flow
-$1.67M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.8%
Holding
404
New
30
Increased
47
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$2.58M
2
C icon
Citigroup
C
+$756K
3
BABA icon
Alibaba
BABA
+$624K
4
BAC icon
Bank of America
BAC
+$578K
5
USG
Usg
USG
+$388K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.2M
2
VZ icon
Verizon
VZ
+$903K
3
CAG icon
Conagra Brands
CAG
+$830K
4
CAH icon
Cardinal Health
CAH
+$746K
5
ACM icon
Aecom
ACM
+$725K

Sector Composition

Rank Sector Weight
1 Healthcare 26.32%
2 Consumer Staples 20.63%
3 Industrials 10.66%
4 Financials 7.99%
5 Utilities 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
376
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-100
Closed -$9K
FL
377
DELISTED
Foot Locker
FL
– –
-400
Closed -$20K
FV icon
378
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-144
Closed -$4K
FXG icon
379
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-148
Closed -$7K
FXU icon
380
First Trust Utilities AlphaDEX Fund
FXU
$814M
– –
-277
Closed -$8K
IIIN icon
381
Insteel Industries
IIIN
$593M
– –
-200
Closed -$7K
KMI icon
382
Kinder Morgan
KMI
$71.7B
– –
-219
Closed -$4K
KOPN icon
383
Kopin
KOPN
$652M
$0 ﹤0.01%
100
– –
MOMO
384
Hello Group
MOMO
$885M
– –
-2,650
Closed -$98K
NVMI
385
Nova
NVMI
$12.4B
– –
-300
Closed -$7K
PBT
386
Permian Basin Royalty Trust
PBT
$1.38B
– –
-1,575
Closed -$14K
PLUG icon
387
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
30
– –
RWO icon
388
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-26
Closed -$1K
TGT icon
389
Target
TGT
$65.6B
– –
-100
Closed -$5K
TMQ
390
Trilogy Metals
TMQ
$541M
$0 ﹤0.01%
45
– –
TWO
391
Two Harbors Investment
TWO
$1.27B
– –
-17
Closed -$1K
VIAV icon
392
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
1
– –
VRTV
393
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
-3
-30% -$100
IPHI
394
DELISTED
INPHI CORPORATION
IPHI
– –
-1,825
Closed -$63K
AIG.WS
395
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
23
– –
PGNX
396
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
10
– –
NRE
397
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
19
– –
CVRR
398
DELISTED
CVR Refining, LP
CVRR
– –
-4,200
Closed -$40K
ESRX
399
DELISTED
Express Scripts Holding Company
ESRX
– –
-380
Closed -$24K
TIME
400
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
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
SFG
Strive Financial Group Carmel, Indiana $189M AUM
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
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Mark Sheptoff Financial Planning's Q3 2017 Portfolio in Review

As of Q3 2017, Mark Sheptoff Financial Planning held 404 positions worth $149M, up 2.3% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2017 filing shows 30 new, 47 increased, 66 reduced and 26 closed positions. Its largest new stake was Invesco Building & Construction ETF: 87,091 shares worth $2.73M. The largest sale was RTX Corp, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mark Sheptoff Financial Planning's largest Q3 2017 buy was Invesco Building & Construction ETF: 87,091 shares worth $2.73M.
  • Mark Sheptoff Financial Planning added most to Citigroup in Q3 2017, an estimated $756K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2017 reduction was RTX Corp, cutting an estimated $1.2M.
  • Mark Sheptoff Financial Planning fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $304K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 35% of its $149M portfolio in Q3 2017.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 26 in Q3 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 2.3% quarter-over-quarter to $149M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2017, filed 9 Nov 2017.