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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
+7.97%
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
$146M
AUM Growth
+$10.6M
Cap. Flow
+$1.77M
Cap. Flow %
1.21%
Top 10 Hldgs %
39.23%
Holding
393
New
24
Increased
57
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$698K
2
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$600K
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$470K
4
BP icon
BP
BP
+$392K
5
LMT icon
Lockheed Martin
LMT
+$210K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$775K
2
RGNX icon
Regenxbio
RGNX
+$735K
3
BMY icon
Bristol-Myers Squibb
BMY
+$479K
4
GIS icon
General Mills
GIS
+$394K
5
WM icon
Waste Management
WM
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 26.13%
2 Consumer Staples 18.49%
3 Industrials 12.34%
4 Financials 9.74%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
51
Boise Cascade
BCC
$2.92B
$613K 0.42%
16,650
+16,050
+2,675% +$698K
EBAY icon
52
eBay
EBAY
$47.6B
$605K 0.42%
18,337
-100
-0.5% -$3.46K
KHC icon
53
Kraft Heinz
KHC
$31.3B
$596K 0.41%
10,809
+217
+2% +$13K
EPD icon
54
Enterprise Products Partners
EPD
$81.9B
$591K 0.41%
20,575
– –
VNOM icon
55
Viper Energy
VNOM
$8.53B
$579K 0.4%
13,755
+505
+4% +$18.6K
TTC icon
56
Toro Company
TTC
$9.06B
$565K 0.39%
9,428
+31
+0.3% +$1.89K
CSX icon
57
CSX Corp
CSX
$92.3B
$552K 0.38%
22,350
+300
+1% +$7.15K
MU icon
58
Micron Technology
MU
$936B
$550K 0.38%
12,150
+3,300
+37% +$166K
CSCO icon
59
Cisco
CSCO
$457B
$539K 0.37%
11,075
– –
EL icon
60
Estee Lauder
EL
$30.6B
$520K 0.36%
3,580
+1,200
+50% +$167K
DIS icon
61
Walt Disney
DIS
$170B
$496K 0.34%
4,245
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.4B
$492K 0.34%
5,655
+140
+3% +$12.1K
KWR icon
63
Quaker Houghton
KWR
$2.89B
$491K 0.34%
2,426
– –
WBS icon
64
Webster Financial
WBS
$12.6B
$486K 0.33%
8,244
+5
+0.1% +$325
CERN
65
DELISTED
Cerner Corp
CERN
$473K 0.32%
7,350
-700
-9% -$44.5K
PG icon
66
Procter & Gamble
PG
$338B
$458K 0.31%
5,498
-1,072
-16% -$87.7K
HEI icon
67
HEICO Corp
HEI
$50.4B
$448K 0.31%
4,840
– –
BECN
68
DELISTED
Beacon Roofing Supply, Inc.
BECN
$429K 0.29%
+11,850
New +$470K
EMN icon
69
Eastman Chemical
EMN
$8.23B
$426K 0.29%
4,450
-200
-4% -$19.8K
FAS icon
70
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$422K 0.29%
6,000
– –
INTC icon
71
Intel
INTC
$459B
$422K 0.29%
8,930
– –
BP icon
72
BP
BP
$114B
$413K 0.28%
+9,378
New +$392K
TSLA icon
73
Tesla
TSLA
$1.27T
$408K 0.28%
23,100
– –
TTGT icon
74
TechTarget
TTGT
$323M
$390K 0.27%
20,100
-400
-2% -$10.3K
KMB icon
75
Kimberly-Clark
KMB
$35.7B
$356K 0.24%
3,134
– –
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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SF
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Mark Sheptoff Financial Planning's Q3 2018 Portfolio in Review

As of Q3 2018, Mark Sheptoff Financial Planning held 393 positions worth $146M, up 7.8% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2018 filing shows 24 new, 57 increased, 43 reduced and 26 closed positions. Its largest new stake was Helios and Matheson Analytics Inc.: 60,000 shares worth $1K. The largest sale was Andeavor, an estimated $775K.

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

  • Mark Sheptoff Financial Planning's largest Q3 2018 buy was Helios and Matheson Analytics Inc.: 60,000 shares worth $1K.
  • Mark Sheptoff Financial Planning added most to Boise Cascade in Q3 2018, an estimated $698K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2018 reduction was Regenxbio, cutting an estimated $735K.
  • Mark Sheptoff Financial Planning fully exited Andeavor in Q3 2018, selling an estimated $775K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 39% of its $146M portfolio in Q3 2018.
  • Mark Sheptoff Financial Planning opened 24 new positions and closed 26 in Q3 2018.
  • Mark Sheptoff Financial Planning's portfolio value rose 7.8% quarter-over-quarter to $146M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2018, filed 13 Nov 2018.