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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
TRV icon
51
Travelers Companies
TRV
$77.8B
$449K 0.37%
3,753
-4,093
-52% -$512K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.1B
$449K 0.37%
5,755
+100
+2% +$8.34K
CSCO icon
53
Cisco
CSCO
$456B
$437K 0.36%
10,075
-1,000
-9% -$45.8K
KWR icon
54
Quaker Houghton
KWR
$2.94B
$431K 0.36%
2,427
+1
+0% +$193
MU icon
55
Micron Technology
MU
$923B
$424K 0.35%
13,350
+1,200
+10% +$45.5K
INTC icon
56
Intel
INTC
$454B
$419K 0.35%
8,930
– –
WBS icon
57
Webster Financial
WBS
$12.6B
$407K 0.34%
8,250
+6
+0.1% +$343
DIS icon
58
Walt Disney
DIS
$170B
$400K 0.33%
3,645
-600
-14% -$68.2K
HEI icon
59
HEICO Corp
HEI
$50.6B
$375K 0.31%
4,840
– –
DUK icon
60
Duke Energy
DUK
$97.5B
$366K 0.3%
4,243
+133
+3% +$11.3K
EMN icon
61
Eastman Chemical
EMN
$8.23B
$362K 0.3%
4,950
+500
+11% +$39.9K
VNOM icon
62
Viper Energy
VNOM
$8.56B
$358K 0.3%
13,760
+5
+0% +$164
KMB icon
63
Kimberly-Clark
KMB
$36.8B
$357K 0.3%
3,134
– –
EL icon
64
Estee Lauder
EL
$30.9B
$310K 0.26%
2,380
-1,200
-34% -$163K
TXN icon
65
Texas Instruments
TXN
$247B
$301K 0.25%
3,183
– –
WPC icon
66
W.P. Carey
WPC
$16.7B
$298K 0.25%
4,664
– –
FAS icon
67
Direxion Daily Financial Bull 3x ETF
FAS
$2.41B
$284K 0.24%
6,353
+353
+6% +$20.3K
BX icon
68
Blackstone
BX
$105B
$283K 0.24%
9,500
+3,600
+61% +$119K
CERN
69
DELISTED
Cerner Corp
CERN
$278K 0.23%
5,300
-2,050
-28% -$119K
ED icon
70
Consolidated Edison
ED
$40B
$260K 0.22%
3,400
-4,870
-59% -$381K
OGE icon
71
OGE Energy
OGE
$9.85B
$259K 0.22%
6,600
– –
ENS icon
72
EnerSys
ENS
$6.9B
$256K 0.21%
3,300
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$466B
$250K 0.21%
1,620
+20
+1% +$3.35K
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
$249K 0.21%
593
+260
+78% +$179K
AVA icon
75
Avista
AVA
$3.26B
$234K 0.19%
5,500
– –
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.