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
NVS icon
51
Novartis
NVS
$293B
$689K 0.48%
9,508
-7,074
-43% -$539K
C icon
52
Citigroup
C
$231B
$685K 0.48%
10,151
-3,419
-25% -$257K
GILD icon
53
Gilead Sciences
GILD
$163B
$670K 0.46%
8,887
-1,131
-11% -$89.9K
DD icon
54
DuPont de Nemours
DD
$18.9B
$654K 0.45%
4,053
-46
-1% -$8.32K
ED icon
55
Consolidated Edison
ED
$39.7B
$652K 0.45%
8,370
-1,080
-11% -$83.9K
MDT icon
56
Medtronic
MDT
$110B
$633K 0.44%
7,889
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$632K 0.44%
2,401
+1,006
+72% +$275K
TTC icon
58
Toro Company
TTC
$9.37B
$585K 0.41%
9,366
+28
+0.3% +$1.78K
SUM
59
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$565K 0.39%
18,969
+3,459
+22% +$107K
COO icon
60
Cooper Companies
COO
$14.4B
$549K 0.38%
9,604
+4
+0% +$233
USG
61
DELISTED
Usg
USG
$549K 0.38%
13,575
-12,500
-48% -$453K
AET
62
DELISTED
Aetna Inc
AET
$544K 0.38%
3,216
– –
NKTR icon
63
Nektar Therapeutics
NKTR
$2.45B
$510K 0.35%
320
-87
-21% -$112K
COST icon
64
Costco
COST
$418B
$502K 0.35%
2,666
-34
-1% -$6.42K
RAD
65
DELISTED
Rite Aid Corporation
RAD
$502K 0.35%
14,949
-116
-0.8% -$4.59K
EMN icon
66
Eastman Chemical
EMN
$8.27B
$491K 0.34%
4,650
– –
EPD icon
67
Enterprise Products Partners
EPD
$82.2B
$487K 0.34%
19,875
+18,275
+1,142% +$487K
CSCO icon
68
Cisco
CSCO
$471B
$468K 0.32%
10,900
– –
CERN
69
DELISTED
Cerner Corp
CERN
$467K 0.32%
8,050
– –
INTC icon
70
Intel
INTC
$498B
$458K 0.32%
8,800
– –
WBS icon
71
Webster Financial
WBS
$12.7B
$456K 0.32%
8,234
+5
+0.1% +$283
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.1B
$455K 0.32%
5,515
+200
+4% +$17.2K
DIS icon
73
Walt Disney
DIS
$170B
$426K 0.3%
4,245
– –
BCC icon
74
Boise Cascade
BCC
$2.98B
$423K 0.29%
10,950
-7,401
-40% -$307K
TSLA icon
75
Tesla
TSLA
$1.28T
$410K 0.28%
23,100
+2,250
+11% +$49.5K
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.