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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
-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
CSX icon
76
CSX Corp
CSX
$94.5B
$409K 0.28%
22,050
– –
BECN
77
DELISTED
Beacon Roofing Supply, Inc.
BECN
$374K 0.26%
7,050
-5,300
-43% -$305K
KWR icon
78
Quaker Houghton
KWR
$2.98B
$359K 0.25%
2,425
– –
EL icon
79
Estee Lauder
EL
$31.5B
$356K 0.25%
2,380
– –
KMB icon
80
Kimberly-Clark
KMB
$37B
$345K 0.24%
3,134
-66
-2% -$7.51K
BUD icon
81
AB InBev
BUD
$167B
$341K 0.24%
3,100
– –
HEI icon
82
HEICO Corp
HEI
$51.4B
$336K 0.23%
4,843
-1,212
-20% -$79.3K
TXN icon
83
Texas Instruments
TXN
$259B
$331K 0.23%
3,183
– –
DUK icon
84
Duke Energy
DUK
$96.9B
$318K 0.22%
4,110
– –
SO icon
85
Southern Company
SO
$107B
$308K 0.21%
6,900
+600
+10% +$26.6K
RDUS
86
DELISTED
Radius Recycling
RDUS
$300K 0.21%
9,265
-5,312
-36% -$185K
WPC icon
87
W.P. Carey
WPC
$16.5B
$283K 0.2%
4,664
-257
-5% -$15.8K
AVA icon
88
Avista
AVA
$3.28B
$282K 0.2%
5,500
– –
BA icon
89
Boeing
BA
$187B
$266K 0.18%
810
+155
+24% +$52.4K
QQQ icon
90
Invesco QQQ Trust
QQQ
$485B
$256K 0.18%
1,600
+500
+45% +$82.6K
NOVT icon
91
Novanta
NOVT
$5.68B
$248K 0.17%
4,750
-2,000
-30% -$110K
ANIP icon
92
ANI Pharmaceuticals
ANIP
$1.8B
$236K 0.16%
4,050
– –
MON
93
DELISTED
Monsanto Co
MON
$233K 0.16%
2,000
– –
VLO icon
94
Valero Energy
VLO
$88.9B
$232K 0.16%
2,500
– –
ENS icon
95
EnerSys
ENS
$7.06B
$229K 0.16%
3,300
– –
OGE icon
96
OGE Energy
OGE
$9.79B
$216K 0.15%
6,600
– –
PEG icon
97
Public Service Enterprise Group
PEG
$38B
$211K 0.15%
4,200
– –
BX icon
98
Blackstone
BX
$110B
$204K 0.14%
6,400
-300
-4% -$10.2K
CBM
99
DELISTED
Cambrex Corporation
CBM
$204K 0.14%
3,900
-100
-3% -$5.35K
JPM icon
100
JPMorgan Chase
JPM
$950B
$201K 0.14%
1,828
+300
+20% +$34K
2 3
4
5 6

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PWM
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CBT
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HFW
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PGDP
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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.