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
+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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 0.99%
13,167
– –
CL icon
27
Colgate-Palmolive
CL
$73B
$1.32M 0.98%
20,372
-4,678
-19% -$306K
RTX icon
28
RTX Corp
RTX
$290B
$1.29M 0.95%
16,379
+3,427
+26% +$268K
KO icon
29
Coca-Cola
KO
$376B
$1.24M 0.92%
28,340
-500
-2% -$21.6K
CLX icon
30
Clorox
CLX
$11.6B
$1.22M 0.9%
9,010
-300
-3% -$37K
PYPL icon
31
PayPal
PYPL
$48.9B
$1.14M 0.84%
13,650
– –
MMM icon
32
3M
MMM
$90.8B
$1.13M 0.84%
6,896
– –
VZ icon
33
Verizon
VZ
$194B
$1.03M 0.76%
20,541
-250
-1% -$12.1K
LHX icon
34
L3Harris
LHX
$51.7B
$1M 0.74%
6,951
– –
LMT icon
35
Lockheed Martin
LMT
$134B
$1M 0.74%
3,386
– –
XOM icon
36
ExxonMobil
XOM
$639B
$999K 0.74%
12,081
+16
+0.1% +$1.27K
TRV icon
37
Travelers Companies
TRV
$79B
$960K 0.71%
7,844
+1
+0% +$131
HD icon
38
Home Depot
HD
$331B
$956K 0.71%
4,900
+175
+4% +$32.7K
TKR icon
39
Timken Company
TKR
$9.61B
$860K 0.64%
19,738
– –
ANDV
40
DELISTED
Andeavor
ANDV
$775K 0.57%
5,904
+5,861
+13,630% +$772K
RGNX icon
41
Regenxbio
RGNX
$618M
$753K 0.56%
+10,500
New +$501K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$733K 0.54%
2,701
+300
+12% +$81K
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
$709K 0.52%
16,809
– –
HIG icon
44
Hartford Financial Services
HIG
$39.2B
$696K 0.51%
13,609
– –
EBAY icon
45
eBay
EBAY
$50.4B
$669K 0.49%
18,437
– –
KHC icon
46
Kraft Heinz
KHC
$30.9B
$665K 0.49%
10,592
-1,399
-12% -$83K
AEP icon
47
American Electric Power
AEP
$70.1B
$663K 0.49%
9,579
-1,595
-14% -$107K
ED icon
48
Consolidated Edison
ED
$40.5B
$653K 0.48%
8,370
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$652K 0.48%
11,786
-7,521
-39% -$406K
DD icon
50
DuPont de Nemours
DD
$18.6B
$645K 0.48%
3,861
-192
-5% -$32.1K
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 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.