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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
-0.69%
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
$144M
AUM Growth
-$9.63M
Cap. Flow
-$7.28M
Cap. Flow %
-5.05%
Top 10 Hldgs %
37.89%
Holding
408
New
30
Increased
52
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$616K
2
EPD icon
Enterprise Products Partners
EPD
+$487K
3
NEE icon
NextEra Energy
NEE
+$322K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275K
5
T icon
AT&T
T
+$190K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$1.16M
3
CVS icon
CVS Health
CVS
+$611K
4
NVS icon
Novartis
NVS
+$539K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 23.91%
2 Consumer Staples 20.55%
3 Industrials 11.6%
4 Financials 8.52%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
376
Ally Financial
ALLY
$13.4B
– –
-600
Closed -$17K
AMKR icon
377
Amkor Technology
AMKR
$13.5B
– –
-1,000
Closed -$10K
CAG icon
378
Conagra Brands
CAG
$7.11B
– –
-150
Closed -$6K
CSTE icon
379
Caesarstone
CSTE
$76.1M
– –
-300
Closed -$7K
CTLP
380
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
20
– –
CTRA
381
DELISTED
Coterra Energy
CTRA
– –
-2
Closed –
CVM icon
382
CEL-SCI Corp
CVM
$28.1M
$0 ﹤0.01%
3
– –
CYBR
383
DELISTED
CyberArk
CYBR
– –
-4,375
Closed -$181K
DNOW icon
384
DNOW Inc
DNOW
$2.81B
$0 ﹤0.01%
25
– –
FIVE icon
385
Five Below
FIVE
$12.8B
– –
-200
Closed -$13K
FUNC icon
386
First United
FUNC
$292M
– –
-1,000
Closed -$17K
GKOS icon
387
Glaukos
GKOS
$10.1B
– –
-1,700
Closed -$44K
HQY icon
388
HealthEquity
HQY
$8.65B
– –
-700
Closed -$33K
KOPN icon
389
Kopin
KOPN
$756M
$0 ﹤0.01%
100
– –
MNKD icon
390
MannKind Corp
MNKD
$1.25B
– –
-4,004
Closed -$9K
ORCL icon
391
Oracle
ORCL
$413B
– –
-6,742
Closed -$319K
PDSB icon
392
PDS Biotechnology
PDSB
$41.8M
– –
-470
Closed -$88K
PLUG icon
393
Plug Power
PLUG
$2.89B
$0 ﹤0.01%
30
– –
ROK icon
394
Rockwell Automation
ROK
$49.1B
– –
-100
Closed -$20K
RSP icon
395
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-200
Closed -$20K
RWR icon
396
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
– –
-62
Closed -$6K
TMQ
397
Trilogy Metals
TMQ
$622M
$0 ﹤0.01%
45
– –
TSEM icon
398
Tower Semiconductor
TSEM
$25.4B
– –
-2,000
Closed -$68K
USFD icon
399
US Foods
USFD
$23.6B
– –
-400
Closed -$13K
WDC icon
400
Western Digital
WDC
$156B
– –
-26
Closed -$2K
13 14 15
16
17

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Mark Sheptoff Financial Planning held 408 positions worth $144M, down 6.3% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $7.28M in Q1 2018, closing 22 positions and reducing 82 holdings. Its most notable exit was Oracle, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Western Union worth $38K.

  • Mark Sheptoff Financial Planning's largest Q1 2018 buy was Western Union: 2,000 shares worth $38K.
  • Mark Sheptoff Financial Planning added most to Johnson & Johnson in Q1 2018, an estimated $616K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.44M.
  • Mark Sheptoff Financial Planning fully exited Oracle in Q1 2018, selling an estimated $319K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 38% of its $144M portfolio in Q1 2018.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 22 in Q1 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 6.3% quarter-over-quarter to $144M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2018, filed 8 May 2018.