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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
HIG icon
51
Hartford Financial Services
HIG
$39.1B
$833K 0.56%
15,020
+1
+0% +$54
ED icon
52
Consolidated Edison
ED
$40.3B
$779K 0.52%
9,650
– –
RTX icon
53
RTX Corp
RTX
$290B
$744K 0.5%
10,182
-16,251
-61% -$1.2M
EBAY icon
54
eBay
EBAY
$50.7B
$742K 0.5%
19,287
– –
HD icon
55
Home Depot
HD
$331B
$712K 0.48%
4,351
-100
-2% -$15.3K
DD icon
56
DuPont de Nemours
DD
$18.6B
$683K 0.46%
3,897
+1,910
+96% +$319K
RAD
57
DELISTED
Rite Aid Corporation
RAD
$620K 0.42%
15,808
+100
+0.6% +$4.74K
MDT icon
58
Medtronic
MDT
$110B
$614K 0.41%
7,889
– –
CERN
59
DELISTED
Cerner Corp
CERN
$596K 0.4%
8,350
-1,000
-11% -$66.4K
TTC icon
60
Toro Company
TTC
$8.78B
$578K 0.39%
9,312
+23
+0.2% +$1.54K
COO icon
61
Cooper Companies
COO
$14.1B
$569K 0.38%
9,600
– –
SUM
62
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$553K 0.37%
17,805
+4,795
+37% +$136K
GE icon
63
GE Aerospace
GE
$375B
$512K 0.34%
4,422
-2,344
-35% -$283K
AET
64
DELISTED
Aetna Inc
AET
$511K 0.34%
3,216
– –
TSLA icon
65
Tesla
TSLA
$1.23T
$474K 0.32%
20,850
-2,250
-10% -$51.9K
UL icon
66
Unilever
UL
$137B
$458K 0.31%
7,022
+1,778
+34% +$114K
COST icon
67
Costco
COST
$423B
$444K 0.3%
2,700
-300
-10% -$47.1K
USG
68
DELISTED
Usg
USG
$439K 0.29%
+13,450
New +$388K
WBS icon
69
Webster Financial
WBS
$12.5B
$432K 0.29%
8,224
+6
+0.1% +$300
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81B
$431K 0.29%
5,315
+675
+15% +$53.6K
EMN icon
71
Eastman Chemical
EMN
$7.93B
$421K 0.28%
4,650
– –
DIS icon
72
Walt Disney
DIS
$167B
$418K 0.28%
4,245
– –
KMB icon
73
Kimberly-Clark
KMB
$36.4B
$418K 0.28%
3,550
-360
-9% -$44K
RDUS
74
DELISTED
Radius Recycling
RDUS
$402K 0.27%
14,271
-1,193
-8% -$31.3K
CSX icon
75
CSX Corp
CSX
$93.5B
$399K 0.27%
22,050
– –
1 2
3
4 5

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PWM
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CBT
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SFG
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HFW
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PGDP
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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.