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
+7.38%
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
$154M
AUM Growth
+$4.81M
Cap. Flow
-$4.46M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.02%
Holding
393
New
15
Increased
37
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$489K
2
USG
Usg
USG
+$443K
3
BCC icon
Boise Cascade
BCC
+$308K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$293K
5
RTX icon
RTX Corp
RTX
+$210K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$944K
2
SJM icon
J.M. Smucker
SJM
+$438K
3
VZ icon
Verizon
VZ
+$364K
4
GILD icon
Gilead Sciences
GILD
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Consumer Staples 20.96%
3 Industrials 10.76%
4 Financials 8.32%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$825K 0.54%
4,351
– –
ED icon
52
Consolidated Edison
ED
$40.5B
$803K 0.52%
9,450
-200
-2% -$17.2K
HIG icon
53
Hartford Financial Services
HIG
$39.2B
$788K 0.51%
14,009
-1,011
-7% -$56.4K
BECN
54
DELISTED
Beacon Roofing Supply, Inc.
BECN
$787K 0.51%
12,350
+5,100
+70% +$293K
DD icon
55
DuPont de Nemours
DD
$18.6B
$739K 0.48%
4,099
+202
+5% +$36.4K
BCC icon
56
Boise Cascade
BCC
$2.67B
$732K 0.48%
18,351
+8,301
+83% +$308K
GILD icon
57
Gilead Sciences
GILD
$161B
$718K 0.47%
10,018
-3,824
-28% -$290K
EBAY icon
58
eBay
EBAY
$50.4B
$701K 0.46%
18,587
-700
-4% -$26K
MDT icon
59
Medtronic
MDT
$109B
$637K 0.41%
7,889
– –
TTC icon
60
Toro Company
TTC
$8.78B
$609K 0.4%
9,338
+26
+0.3% +$1.65K
RAD
61
DELISTED
Rite Aid Corporation
RAD
$594K 0.39%
15,065
-743
-5% -$26.5K
AET
62
DELISTED
Aetna Inc
AET
$580K 0.38%
3,216
– –
CERN
63
DELISTED
Cerner Corp
CERN
$542K 0.35%
8,050
-300
-4% -$20.7K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$537K 0.35%
7,398
-3,500
-32% -$247K
COO icon
65
Cooper Companies
COO
$14B
$523K 0.34%
9,600
– –
COST icon
66
Costco
COST
$422B
$503K 0.33%
2,700
– –
RDUS
67
DELISTED
Radius Recycling
RDUS
$488K 0.32%
14,577
+306
+2% +$8.95K
SUM
68
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$480K 0.31%
15,510
-2,295
-13% -$69.1K
UL icon
69
Unilever
UL
$137B
$465K 0.3%
7,467
+445
+6% +$28.2K
WBS icon
70
Webster Financial
WBS
$12.5B
$462K 0.3%
8,229
+5
+0.1% +$274
DIS icon
71
Walt Disney
DIS
$167B
$456K 0.3%
4,245
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.9B
$455K 0.3%
5,315
– –
TSLA icon
73
Tesla
TSLA
$1.22T
$433K 0.28%
20,850
– –
EMN icon
74
Eastman Chemical
EMN
$7.95B
$431K 0.28%
4,650
– –
CSCO icon
75
Cisco
CSCO
$455B
$417K 0.27%
10,900
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Mark Sheptoff Financial Planning held 393 positions worth $154M, up 3.2% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2017 filing shows 15 new, 37 increased, 87 reduced and 15 closed positions. Its largest new stake was Viper Energy: 2,100 shares worth $49K. The largest sale was CVS Health, an estimated $944K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mark Sheptoff Financial Planning's largest Q4 2017 buy was Viper Energy: 2,100 shares worth $49K.
  • Mark Sheptoff Financial Planning added most to Invesco Building & Construction ETF in Q4 2017, an estimated $489K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2017 reduction was CVS Health, cutting an estimated $944K.
  • Mark Sheptoff Financial Planning fully exited PG&E in Q4 2017, selling an estimated $204K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $154M portfolio in Q4 2017.
  • Mark Sheptoff Financial Planning opened 15 new positions and closed 15 in Q4 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $154M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2017, filed 9 Feb 2018.