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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
+7.38%
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
$154M
AUM Growth
+$4.81M
Cap. Flow
-$4.46M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.02%
Holding
393
New
15
Increased
37
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$489K
2
USG
Usg
USG
+$443K
3
BCC icon
Boise Cascade
BCC
+$308K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$293K
5
RTX icon
RTX Corp
RTX
+$210K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$944K
2
SJM icon
J.M. Smucker
SJM
+$438K
3
VZ icon
Verizon
VZ
+$364K
4
GILD icon
Gilead Sciences
GILD
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Consumer Staples 20.96%
3 Industrials 10.76%
4 Financials 8.32%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
376
Manulife Financial
MFC
$74.5B
– –
-1,000
Closed -$20K
NANR icon
377
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
– –
-321
Closed -$11K
OVV icon
378
Ovintiv
OVV
$17.1B
– –
-300
Closed -$18K
PBI icon
379
Pitney Bowes
PBI
$2.35B
– –
-227
Closed -$3K
PCG icon
380
PG&E
PCG
$38.6B
– –
-3,000
Closed -$204K
PFN
381
PIMCO Income Strategy Fund II
PFN
$696M
– –
-1,047
Closed -$11K
PLUG icon
382
Plug Power
PLUG
$2.86B
$0 ﹤0.01%
30
– –
ROKU icon
383
Roku
ROKU
$21.5B
– –
-500
Closed -$13K
TMQ
384
Trilogy Metals
TMQ
$542M
$0 ﹤0.01%
45
– –
VIAV icon
385
Viavi Solutions
VIAV
$9.01B
– –
-1
Closed –
VRTV
386
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
– –
MIC
387
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-200
Closed -$14K
AIG.WS
388
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
23
– –
MNK
389
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-45
Closed -$2K
ETFC
390
DELISTED
E*Trade Financial Corporation
ETFC
– –
-400
Closed -$17K
PGNX
391
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
10
– –
NRE
392
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
19
– –
TIME
393
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
12 13 14 15
16

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WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
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
Steffes Financial Overland Park, Kansas $189M AUM

Mark Sheptoff Financial Planning's Q4 2017 Portfolio in Review

As of Q4 2017, Mark Sheptoff Financial Planning held 393 positions worth $154M, up 3.2% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2017 filing shows 15 new, 37 increased, 87 reduced and 15 closed positions. Its largest new stake was Viper Energy: 2,100 shares worth $49K. The largest sale was CVS Health, an estimated $944K.

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

  • Mark Sheptoff Financial Planning's largest Q4 2017 buy was Viper Energy: 2,100 shares worth $49K.
  • Mark Sheptoff Financial Planning added most to Invesco Building & Construction ETF in Q4 2017, an estimated $489K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2017 reduction was CVS Health, cutting an estimated $944K.
  • Mark Sheptoff Financial Planning fully exited PG&E in Q4 2017, selling an estimated $204K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $154M portfolio in Q4 2017.
  • Mark Sheptoff Financial Planning opened 15 new positions and closed 15 in Q4 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $154M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2017, filed 9 Feb 2018.