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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+24.57%
3 Year Est. Return
+92.45%
5 Year Est. Return
+126.76%
10 Year Est. Return
+438.83%
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 27.14%
2 Consumer Staples 20.63%
3 Industrials 10.78%
4 Financials 8.07%
5 Utilities 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$271B
$388K 0.26%
7,040
-160
-2% -$8.5K
BUD icon
77
AB InBev
BUD
$156B
$382K 0.26%
3,200
-1,470
-31% -$172K
BECN
78
DELISTED
Beacon Roofing Supply, Inc.
BECN
$372K 0.25%
+7,250
New +$338K
CSCO icon
79
Cisco
CSCO
$434B
$367K 0.25%
10,900
-900
-8% -$28.6K
KWR icon
80
Quaker Houghton
KWR
$2.66B
$359K 0.24%
2,424
– –
BCC icon
81
Boise Cascade
BCC
$2.65B
$351K 0.24%
+10,050
New +$305K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$350K 0.24%
1,395
– –
NOVT icon
83
Novanta
NOVT
$5.23B
$347K 0.23%
7,950
-200
-2% -$7.78K
DUK icon
84
Duke Energy
DUK
$91.8B
$345K 0.23%
4,110
– –
ORCL icon
85
Oracle
ORCL
$404B
$339K 0.23%
7,014
+53
+0.8% +$2.64K
INTC icon
86
Intel
INTC
$513B
$335K 0.22%
8,800
– –
WPC icon
87
W.P. Carey
WPC
$15.6B
$335K 0.22%
5,074
-102
-2% -$6.79K
WEC icon
88
WEC Energy
WEC
$33.7B
$330K 0.22%
5,250
-200
-4% -$12.8K
CHD icon
89
Church & Dwight Co
CHD
$22.4B
$329K 0.22%
6,800
-2,500
-27% -$127K
MRK icon
90
Merck
MRK
$355B
$323K 0.22%
5,292
+314
+6% +$19K
SO icon
91
Southern Company
SO
$98.9B
$310K 0.21%
6,300
-1
-0% -$48
HEI icon
92
HEICO Corp
HEI
$41.5B
$296K 0.2%
+6,445
New +$274K
AVA icon
93
Avista
AVA
$3.04B
$285K 0.19%
5,500
– –
TXN icon
94
Texas Instruments
TXN
$241B
$285K 0.19%
3,183
– –
META icon
95
Meta Platforms (Facebook)
META
$1.71T
$283K 0.19%
1,656
– –
F icon
96
Ford
F
$53.8B
$279K 0.19%
23,300
+9,400
+68% +$106K
ANIP icon
97
ANI Pharmaceuticals
ANIP
$1.66B
$276K 0.19%
5,250
-300
-5% -$14.3K
ENS icon
98
EnerSys
ENS
$6.15B
$272K 0.18%
3,928
+1
+0% +$68
CYBR
99
DELISTED
CyberArk
CYBR
$270K 0.18%
6,575
– –
JCI icon
100
Johnson Controls International
JCI
$83.8B
$258K 0.17%
6,395
+950
+17% +$38.4K
2 3
4
5 6

Similar funds

LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
ICM
Isabella Capital Management London $188M AUM
CCC
Cincinnati Casualty Company Fairfield, Ohio $188M AUM 15.45% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $188M AUM 26.79% 1-Year Est. Return
RMSCM
R.M. Sincerbeaux Capital Management New York $188M AUM 12.59% 1-Year Est. Return

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 27% of assets, down from 28% 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.