We are live on ! Find out more
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
PFE icon
26
Pfizer
PFE
$143B
$1.39M 0.96%
41,145
-1,407
-3% -$48.4K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$121B
$1.34M 0.93%
8,240
-1,950
-19% -$319K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.33M 0.92%
13,167
-100
-0.8% -$10.4K
AWK icon
29
American Water Works
AWK
$26.7B
$1.29M 0.9%
15,735
-400
-2% -$32.7K
MMM icon
30
3M
MMM
$90.9B
$1.27M 0.88%
6,896
– –
KO icon
31
Coca-Cola
KO
$377B
$1.25M 0.87%
28,840
-450
-2% -$20.2K
CLX icon
32
Clorox
CLX
$11.6B
$1.24M 0.86%
9,310
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$1.22M 0.85%
19,307
-22,360
-54% -$1.44M
V icon
34
Visa
V
$684B
$1.19M 0.83%
9,980
+980
+11% +$119K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.14M 0.79%
3,386
-100
-3% -$34K
LHX icon
36
L3Harris
LHX
$51.6B
$1.12M 0.78%
6,951
-200
-3% -$30.6K
TRV icon
37
Travelers Companies
TRV
$78.1B
$1.09M 0.76%
7,843
+2
+0% +$279
BAC icon
38
Bank of America
BAC
$435B
$1.06M 0.73%
35,215
– –
PYPL icon
39
PayPal
PYPL
$48.9B
$1.04M 0.72%
13,650
-150
-1% -$11.9K
RTX icon
40
RTX Corp
RTX
$290B
$1.03M 0.71%
12,952
+10
+0.1% +$826
VZ icon
41
Verizon
VZ
$195B
$994K 0.69%
20,791
-316
-1% -$15.9K
TKR icon
42
Timken Company
TKR
$9.56B
$900K 0.62%
19,738
– –
XOM icon
43
ExxonMobil
XOM
$644B
$900K 0.62%
12,065
-918
-7% -$73.4K
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
$846K 0.59%
16,809
-272
-2% -$14.2K
HD icon
45
Home Depot
HD
$331B
$842K 0.58%
4,725
+374
+9% +$70.2K
PG icon
46
Procter & Gamble
PG
$336B
$798K 0.55%
10,063
+137
+1% +$11.4K
AEP icon
47
American Electric Power
AEP
$69.6B
$766K 0.53%
11,174
-5,061
-31% -$341K
KHC icon
48
Kraft Heinz
KHC
$30.7B
$747K 0.52%
11,991
-2,045
-15% -$146K
EBAY icon
49
eBay
EBAY
$50.6B
$742K 0.51%
18,437
-150
-0.8% -$6.21K
HIG icon
50
Hartford Financial Services
HIG
$38.9B
$701K 0.49%
13,609
-400
-3% -$21.9K
1
2
3 4 5

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM

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.