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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
PDCO
401
DELISTED
Patterson Companies, Inc.
PDCO
– –
-100
Closed -$4K
VRTV
402
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
-3
-43% -$91
AIG.WS
403
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
23
– –
PGNX
404
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
10
– –
NRE
405
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
19
– –
QCP
406
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
6
-60
-91% -$896
TIME
407
DELISTED
Time Inc.
TIME
– –
-1
Closed –
CIT
408
DELISTED
CIT Group Inc.
CIT
– –
-600
Closed -$30K
13 14 15 16
17

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HFW
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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.