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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
+2.3%
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
$135M
AUM Growth
-$8.93M
Cap. Flow
-$9.53M
Cap. Flow %
-7.05%
Top 10 Hldgs %
39.54%
Holding
406
New
20
Increased
51
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.2M
2
ANDV
Andeavor
ANDV
+$772K
3
T icon
AT&T
T
+$521K
4
RGNX icon
Regenxbio
RGNX
+$501K
5
CMCSA icon
Comcast
CMCSA
+$485K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.99M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$2.08M
3
AMAT icon
Applied Materials
AMAT
+$1.68M
4
SJM icon
J.M. Smucker
SJM
+$1.63M
5
MU icon
Micron Technology
MU
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.29%
2 Consumer Staples 19.64%
3 Industrials 11.44%
4 Financials 9.65%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$252B
$351K 0.26%
3,183
– –
EL icon
77
Estee Lauder
EL
$30.6B
$340K 0.25%
2,380
– –
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
$339K 0.25%
323
+173
+115% +$134K
KMB icon
79
Kimberly-Clark
KMB
$36.5B
$330K 0.24%
3,134
– –
DUK icon
80
Duke Energy
DUK
$98.2B
$325K 0.24%
4,110
– –
SO icon
81
Southern Company
SO
$109B
$320K 0.24%
6,900
– –
WPC icon
82
W.P. Carey
WPC
$16.7B
$303K 0.22%
4,664
– –
NOVT icon
83
Novanta
NOVT
$5.14B
$296K 0.22%
4,750
– –
AVA icon
84
Avista
AVA
$3.37B
$290K 0.21%
5,500
– –
VLO icon
85
Valero Energy
VLO
$91.3B
$277K 0.2%
2,500
– –
BA icon
86
Boeing
BA
$170B
$275K 0.2%
820
+10
+1% +$3.44K
QQQ icon
87
Invesco QQQ Trust
QQQ
$452B
$275K 0.2%
1,600
– –
ANIP icon
88
ANI Pharmaceuticals
ANIP
$1.78B
$271K 0.2%
4,050
– –
ENS icon
89
EnerSys
ENS
$6.82B
$246K 0.18%
3,300
– –
OGE icon
90
OGE Energy
OGE
$9.83B
$232K 0.17%
6,600
– –
PEG icon
91
Public Service Enterprise Group
PEG
$38.5B
$227K 0.17%
4,200
– –
AMZN icon
92
Amazon
AMZN
$2.91T
$226K 0.17%
2,660
– –
CBM
93
DELISTED
Cambrex Corporation
CBM
$204K 0.15%
3,900
– –
XOP icon
94
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$196K 0.15%
+1,138
New +$183K
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
$195K 0.14%
10,231
+9,416
+1,155% +$173K
DHR icon
96
Danaher
DHR
$137B
$193K 0.14%
2,202
– –
JPM icon
97
JPMorgan Chase
JPM
$939B
$191K 0.14%
1,829
+1
+0.1% +$110
BX icon
98
Blackstone
BX
$103B
$190K 0.14%
5,900
-500
-8% -$15.9K
COL
99
DELISTED
Rockwell Collins
COL
$189K 0.14%
1,400
– –
VRNS icon
100
Varonis Systems
VRNS
$4.6B
$181K 0.13%
7,275
+450
+7% +$10.8K
2 3
4
5 6

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 Q2 2018 Portfolio in Review

As of Q2 2018, Mark Sheptoff Financial Planning held 406 positions worth $135M, down 6.2% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $9.53M in Q2 2018, closing 37 positions and reducing 48 holdings. Its most notable exit was Invesco Building & Construction ETF, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Regenxbio worth $753K.

  • Mark Sheptoff Financial Planning's largest Q2 2018 buy was Regenxbio: 10,500 shares worth $753K.
  • Mark Sheptoff Financial Planning added most to Bank of America in Q2 2018, an estimated $1.2M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2018 reduction was Direxion Daily Financial Bull 3x ETF, cutting an estimated $2.99M.
  • Mark Sheptoff Financial Planning fully exited Invesco Building & Construction ETF in Q2 2018, selling an estimated $2.08M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 40% of its $135M portfolio in Q2 2018.
  • Mark Sheptoff Financial Planning opened 20 new positions and closed 37 in Q2 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 6.2% quarter-over-quarter to $135M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2018, filed 9 Aug 2018.