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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
+7.97%
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
$146M
AUM Growth
+$10.6M
Cap. Flow
+$1.77M
Cap. Flow %
1.21%
Top 10 Hldgs %
39.23%
Holding
393
New
24
Increased
57
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$698K
2
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$600K
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$470K
4
BP icon
BP
BP
+$392K
5
LMT icon
Lockheed Martin
LMT
+$210K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$775K
2
RGNX icon
Regenxbio
RGNX
+$735K
3
BMY icon
Bristol-Myers Squibb
BMY
+$479K
4
GIS icon
General Mills
GIS
+$394K
5
WM icon
Waste Management
WM
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 26.13%
2 Consumer Staples 18.49%
3 Industrials 12.34%
4 Financials 9.74%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
376
PPG Industries
PPG
$26.3B
– –
-34
Closed -$4K
PPL
377
PPL Corp
PPL
$26.2B
– –
-200
Closed -$6K
SBUX icon
378
Starbucks
SBUX
$119B
– –
-75
Closed -$4K
SCHZ icon
379
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-1,284
Closed -$33K
SFIX
380
Stitch Fix
SFIX
$539M
– –
-100
Closed -$3K
SNY icon
381
Sanofi
SNY
$104B
– –
-150
Closed -$6K
TMQ
382
Trilogy Metals
TMQ
$618M
$0 ﹤0.01%
45
– –
VPL icon
383
Vanguard FTSE Pacific ETF
VPL
$8.37B
– –
-35
Closed -$2K
VWO icon
384
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-45
Closed -$2K
FLG
385
Flagstar Bank National Association
FLG
$5.95B
– –
-167
Closed -$6K
VRTV
386
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
CS
387
DELISTED
Credit Suisse Group
CS
– –
-650
Closed -$10K
AIG.WS
388
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
23
– –
PGNX
389
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
10
– –
VIAB
390
DELISTED
Viacom Inc. Class B
VIAB
– –
-348
Closed -$10K
ANDV
391
DELISTED
Andeavor
ANDV
– –
-5,904
Closed -$775K
BWP
392
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-500
Closed -$6K
WGL
393
DELISTED
Wgl Holdings
WGL
– –
-400
Closed -$36K
12 13 14 15
16

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PWM
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HFW
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PGDP
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Mark Sheptoff Financial Planning's Q3 2018 Portfolio in Review

As of Q3 2018, Mark Sheptoff Financial Planning held 393 positions worth $146M, up 7.8% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2018 filing shows 24 new, 57 increased, 43 reduced and 26 closed positions. Its largest new stake was Helios and Matheson Analytics Inc.: 60,000 shares worth $1K. The largest sale was Andeavor, an estimated $775K.

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

  • Mark Sheptoff Financial Planning's largest Q3 2018 buy was Helios and Matheson Analytics Inc.: 60,000 shares worth $1K.
  • Mark Sheptoff Financial Planning added most to Boise Cascade in Q3 2018, an estimated $698K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2018 reduction was Regenxbio, cutting an estimated $735K.
  • Mark Sheptoff Financial Planning fully exited Andeavor in Q3 2018, selling an estimated $775K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 39% of its $146M portfolio in Q3 2018.
  • Mark Sheptoff Financial Planning opened 24 new positions and closed 26 in Q3 2018.
  • Mark Sheptoff Financial Planning's portfolio value rose 7.8% quarter-over-quarter to $146M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2018, filed 13 Nov 2018.