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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
+2.3%
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
$135M
AUM Growth
-$8.93M
Cap. Flow
-$9.53M
Cap. Flow %
-7.05%
Top 10 Hldgs %
39.54%
Holding
406
New
20
Increased
51
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.2M
2
ANDV
Andeavor
ANDV
+$772K
3
T icon
AT&T
T
+$521K
4
RGNX icon
Regenxbio
RGNX
+$501K
5
CMCSA icon
Comcast
CMCSA
+$485K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.99M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$2.08M
3
AMAT icon
Applied Materials
AMAT
+$1.68M
4
SJM icon
J.M. Smucker
SJM
+$1.63M
5
MU icon
Micron Technology
MU
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.29%
2 Consumer Staples 19.64%
3 Industrials 11.44%
4 Financials 9.65%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
376
Johnson Controls International
JCI
$88.7B
– –
-1,050
Closed -$37K
KOPN icon
377
Kopin
KOPN
$693M
$0 ﹤0.01%
100
– –
LMAT icon
378
LeMaitre Vascular
LMAT
$2.37B
– –
-300
Closed -$11K
LRCX icon
379
Lam Research
LRCX
$369B
– –
-500
Closed -$10K
LUMN icon
380
Lumen
LUMN
$6.65B
– –
-500
Closed -$8K
MTSI icon
381
MACOM Technology Solutions
MTSI
$19.5B
– –
-200
Closed -$3K
NKTR icon
382
Nektar Therapeutics
NKTR
$2.38B
– –
-320
Closed -$510K
PAAS icon
383
Pan American Silver
PAAS
$18.4B
– –
-500
Closed -$8K
PFF icon
384
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-500
Closed -$19K
PJT icon
385
PJT Partners
PJT
$4.36B
– –
-27
Closed -$1K
PKB icon
386
Invesco Building & Construction ETF
PKB
$442M
– –
-66,642
Closed -$2.08M
PLUG icon
387
Plug Power
PLUG
$2.9B
$0 ﹤0.01%
30
– –
PPT
388
Franklin Premier Income Trust
PPT
$327M
– –
-1,625
Closed -$8K
QCOM icon
389
Qualcomm
QCOM
$159B
– –
-250
Closed -$14K
SPG icon
390
Simon Property Group
SPG
$74.3B
– –
-13
Closed -$2K
TMQ
391
Trilogy Metals
TMQ
$553M
$0 ﹤0.01%
45
– –
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,375
Closed -$90K
BECN
393
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,050
Closed -$374K
VRTV
394
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
AIG.WS
395
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
23
– –
EGIF
396
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-1,000
Closed -$15K
PGNX
397
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
10
– –
AKS
398
DELISTED
AK Steel Holding Corp
AKS
– –
-500
Closed -$2K
NRE
399
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-19
Closed –
MFGP
400
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-56
Closed -$1K
13 14 15
16
17

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MAS
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PWM
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CBT
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SFG
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
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SF
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Mark Sheptoff Financial Planning's Q2 2018 Portfolio in Review

As of Q2 2018, Mark Sheptoff Financial Planning held 406 positions worth $135M, down 6.2% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $9.53M in Q2 2018, closing 37 positions and reducing 48 holdings. Its most notable exit was Invesco Building & Construction ETF, an estimated $2.08M position sold in full.

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

Against the trend, Mark Sheptoff Financial Planning opened a new position in Regenxbio worth $753K.

  • Mark Sheptoff Financial Planning's largest Q2 2018 buy was Regenxbio: 10,500 shares worth $753K.
  • Mark Sheptoff Financial Planning added most to Bank of America in Q2 2018, an estimated $1.2M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2018 reduction was Direxion Daily Financial Bull 3x ETF, cutting an estimated $2.99M.
  • Mark Sheptoff Financial Planning fully exited Invesco Building & Construction ETF in Q2 2018, selling an estimated $2.08M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 40% of its $135M portfolio in Q2 2018.
  • Mark Sheptoff Financial Planning opened 20 new positions and closed 37 in Q2 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 6.2% quarter-over-quarter to $135M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2018, filed 9 Aug 2018.