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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
-8.33%
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
$120M
AUM Growth
-$25.4M
Cap. Flow
-$11.8M
Cap. Flow %
-9.81%
Top 10 Hldgs %
45.85%
Holding
383
New
16
Increased
41
Reduced
59
Closed
48

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$457K
2
LHX icon
L3Harris
LHX
+$208K
3
HRL icon
Hormel Foods
HRL
+$206K
4
MPC icon
Marathon Petroleum
MPC
+$195K
5
CHK
Chesapeake Energy Corporation
CHK
+$179K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.9M
2
BAC icon
Bank of America
BAC
+$859K
3
AET
Aetna Inc
AET
+$632K
4
CL icon
Colgate-Palmolive
CL
+$629K
5
BERY
Berry Global Group, Inc.
BERY
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 29.06%
2 Consumer Staples 20.38%
3 Industrials 10.94%
4 Utilities 9.79%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.25M 1.04%
22,271
+1,600
+8% +$90.8K
GD icon
27
General Dynamics
GD
$104B
$1.19M 0.99%
7,585
+27
+0.4% +$4.84K
BAC icon
28
Bank of America
BAC
$436B
$1.18M 0.98%
47,781
-31,652
-40% -$859K
PYPL icon
29
PayPal
PYPL
$48.9B
$1.17M 0.97%
13,850
– –
LHX icon
30
L3Harris
LHX
$51.7B
$1.12M 0.93%
8,331
+1,380
+20% +$208K
RTX icon
31
RTX Corp
RTX
$290B
$1.05M 0.88%
15,722
-901
-5% -$70.7K
LMT icon
32
Lockheed Martin
LMT
$134B
$1M 0.83%
3,836
-200
-5% -$60.7K
HD icon
33
Home Depot
HD
$331B
$893K 0.74%
5,200
-500
-9% -$89.7K
AEP icon
34
American Electric Power
AEP
$69.9B
$757K 0.63%
10,129
+903
+10% +$67.8K
XOM icon
35
ExxonMobil
XOM
$640B
$746K 0.62%
10,937
-1,612
-13% -$126K
TKR icon
36
Timken Company
TKR
$9.62B
$737K 0.61%
19,738
– –
NVS icon
37
Novartis
NVS
$297B
$714K 0.59%
9,285
– –
MMM icon
38
3M
MMM
$90.8B
$693K 0.58%
4,351
-2,752
-39% -$457K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$675K 0.56%
2,701
– –
CMCSA icon
40
Comcast
CMCSA
$85.6B
$648K 0.54%
19,040
-292
-2% -$10.7K
COO icon
41
Cooper Companies
COO
$14.1B
$611K 0.51%
9,604
– –
HIG icon
42
Hartford Financial Services
HIG
$39.1B
$592K 0.49%
13,309
-300
-2% -$13.5K
CL icon
43
Colgate-Palmolive
CL
$72.9B
$573K 0.48%
9,622
-10,050
-51% -$629K
TTC icon
44
Toro Company
TTC
$8.78B
$529K 0.44%
9,461
+33
+0.4% +$1.92K
DD icon
45
DuPont de Nemours
DD
$18.6B
$524K 0.44%
3,873
+7
+0.2% +$1K
TSLA icon
46
Tesla
TSLA
$1.23T
$513K 0.43%
23,100
– –
PG icon
47
Procter & Gamble
PG
$335B
$505K 0.42%
5,498
– –
EPD icon
48
Enterprise Products Partners
EPD
$81.8B
$494K 0.41%
20,075
-500
-2% -$13.4K
CSX icon
49
CSX Corp
CSX
$93.5B
$463K 0.38%
22,350
– –
COST icon
50
Costco
COST
$423B
$462K 0.38%
2,266
-400
-15% -$89.3K
1
2
3 4 5

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Mark Sheptoff Financial Planning's Q4 2018 Portfolio in Review

As of Q4 2018, Mark Sheptoff Financial Planning held 383 positions worth $120M, down 17% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $11.8M in Q4 2018, closing 48 positions and reducing 59 holdings. Its most notable exit was Aetna Inc, an estimated $632K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Marathon Petroleum worth $168K.

  • Mark Sheptoff Financial Planning's largest Q4 2018 buy was Marathon Petroleum: 2,850 shares worth $168K.
  • Mark Sheptoff Financial Planning added most to NextEra Energy in Q4 2018, an estimated $457K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2018 reduction was Alibaba, cutting an estimated $1.9M.
  • Mark Sheptoff Financial Planning fully exited Aetna Inc in Q4 2018, selling an estimated $632K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 46% of its $120M portfolio in Q4 2018.
  • Mark Sheptoff Financial Planning opened 16 new positions and closed 48 in Q4 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 17% quarter-over-quarter to $120M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2018, filed 11 Feb 2019.