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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
RAD
76
DELISTED
Rite Aid Corporation
RAD
$348K 0.24%
13,604
-1,110
-8% -$34.2K
TXN icon
77
Texas Instruments
TXN
$246B
$342K 0.23%
3,183
– –
SO icon
78
Southern Company
SO
$107B
$337K 0.23%
7,734
+834
+12% +$38.4K
DUK icon
79
Duke Energy
DUK
$96.9B
$329K 0.23%
4,110
– –
NOVT icon
80
Novanta
NOVT
$5.28B
$325K 0.22%
4,750
– –
CHK
81
DELISTED
Chesapeake Energy Corporation
CHK
$299K 0.21%
333
+10
+3% +$9.12K
QQQ icon
82
Invesco QQQ Trust
QQQ
$469B
$297K 0.2%
1,600
– –
WPC icon
83
W.P. Carey
WPC
$16.6B
$294K 0.2%
4,664
– –
ENS icon
84
EnerSys
ENS
$6.88B
$288K 0.2%
3,300
– –
VLO icon
85
Valero Energy
VLO
$88.5B
$284K 0.19%
2,500
– –
AVA icon
86
Avista
AVA
$3.31B
$278K 0.19%
5,500
– –
CBM
87
DELISTED
Cambrex Corporation
CBM
$267K 0.18%
3,900
– –
AMZN icon
88
Amazon
AMZN
$3.06T
$266K 0.18%
2,660
– –
BA icon
89
Boeing
BA
$185B
$263K 0.18%
706
-114
-14% -$40K
JPM icon
90
JPMorgan Chase
JPM
$937B
$263K 0.18%
2,329
+500
+27% +$56.8K
UPS icon
91
United Parcel Service
UPS
$90.8B
$248K 0.17%
2,125
+1,665
+362% +$196K
OGE icon
92
OGE Energy
OGE
$9.79B
$240K 0.16%
6,600
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$134B
$230K 0.16%
3,710
-8,076
-69% -$479K
ANIP icon
94
ANI Pharmaceuticals
ANIP
$1.82B
$229K 0.16%
4,050
– –
BX icon
95
Blackstone
BX
$108B
$225K 0.15%
5,900
– –
PEG icon
96
Public Service Enterprise Group
PEG
$38.2B
$222K 0.15%
4,200
– –
ALL icon
97
Allstate
ALL
$67.6B
$212K 0.15%
2,150
+400
+23% +$39K
DHR icon
98
Danaher
DHR
$139B
$212K 0.15%
2,202
– –
ETP
99
DELISTED
Energy Transfer Partners, L.P.
ETP
$201K 0.14%
10,256
+25
+0.2% +$543
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$197K 0.14%
1,138
– –
2 3
4
5 6

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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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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.