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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
+4.63%
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
$149M
AUM Growth
+$3.35M
Cap. Flow
-$1.67M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.8%
Holding
404
New
30
Increased
47
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$2.58M
2
C icon
Citigroup
C
+$756K
3
BABA icon
Alibaba
BABA
+$624K
4
BAC icon
Bank of America
BAC
+$578K
5
USG
Usg
USG
+$388K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.2M
2
VZ icon
Verizon
VZ
+$903K
3
CAG icon
Conagra Brands
CAG
+$830K
4
CAH icon
Cardinal Health
CAH
+$746K
5
ACM icon
Aecom
ACM
+$725K

Sector Composition

Rank Sector Weight
1 Healthcare 26.32%
2 Consumer Staples 20.63%
3 Industrials 10.66%
4 Financials 7.99%
5 Utilities 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.52M 1.02%
44,938
-2,174
-5% -$69.9K
MU icon
27
Micron Technology
MU
$944B
$1.44M 0.97%
36,600
-200
-0.5% -$6.32K
VEEV icon
28
Veeva Systems
VEEV
$33B
$1.42M 0.95%
25,100
-1,750
-7% -$106K
VZ icon
29
Verizon
VZ
$195B
$1.41M 0.95%
28,507
-19,201
-40% -$903K
AEP icon
30
American Electric Power
AEP
$69.9B
$1.33M 0.89%
18,930
+105
+0.6% +$7.48K
KO icon
31
Coca-Cola
KO
$377B
$1.32M 0.88%
29,290
-7,761
-21% -$353K
AWK icon
32
American Water Works
AWK
$27B
$1.3M 0.88%
16,135
+200
+1% +$16.2K
NVS icon
33
Novartis
NVS
$297B
$1.29M 0.87%
16,805
-390
-2% -$29.5K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.24M 0.83%
13,117
+1,426
+12% +$133K
CLX icon
35
Clorox
CLX
$11.6B
$1.24M 0.83%
9,360
-100
-1% -$13.4K
MMM icon
36
3M
MMM
$90.8B
$1.23M 0.83%
7,016
– –
KHC icon
37
Kraft Heinz
KHC
$30.8B
$1.18M 0.79%
15,266
-365
-2% -$30.5K
GILD icon
38
Gilead Sciences
GILD
$162B
$1.12M 0.75%
13,842
-449
-3% -$34.3K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.08M 0.73%
3,486
– –
XOM icon
40
ExxonMobil
XOM
$640B
$1.06M 0.71%
12,968
-684
-5% -$54.3K
TRV icon
41
Travelers Companies
TRV
$78.8B
$961K 0.65%
7,840
-398
-5% -$49.7K
TKR icon
42
Timken Company
TKR
$9.62B
$958K 0.64%
19,738
– –
PYPL icon
43
PayPal
PYPL
$48.9B
$928K 0.62%
14,500
– –
LHX icon
44
L3Harris
LHX
$51.7B
$915K 0.61%
6,951
– –
PG icon
45
Procter & Gamble
PG
$335B
$912K 0.61%
10,026
-100
-1% -$9.1K
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
$900K 0.6%
17,299
+218
+1% +$11.4K
C icon
47
Citigroup
C
$223B
$889K 0.6%
12,219
+11,080
+973% +$756K
V icon
48
Visa
V
$684B
$873K 0.59%
8,300
+1,850
+29% +$188K
BAC icon
49
Bank of America
BAC
$435B
$849K 0.57%
33,490
+23,800
+246% +$578K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$842K 0.57%
10,898
-4,083
-27% -$327K
1
2
3 4 5

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Mark Sheptoff Financial Planning's Q3 2017 Portfolio in Review

As of Q3 2017, Mark Sheptoff Financial Planning held 404 positions worth $149M, up 2.3% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2017 filing shows 30 new, 47 increased, 66 reduced and 26 closed positions. Its largest new stake was Invesco Building & Construction ETF: 87,091 shares worth $2.73M. The largest sale was RTX Corp, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mark Sheptoff Financial Planning's largest Q3 2017 buy was Invesco Building & Construction ETF: 87,091 shares worth $2.73M.
  • Mark Sheptoff Financial Planning added most to Citigroup in Q3 2017, an estimated $756K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2017 reduction was RTX Corp, cutting an estimated $1.2M.
  • Mark Sheptoff Financial Planning fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $304K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 35% of its $149M portfolio in Q3 2017.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 26 in Q3 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 2.3% quarter-over-quarter to $149M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2017, filed 9 Nov 2017.