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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
BA icon
76
Boeing
BA
$171B
$228K 0.19%
707
+1
+0.1% +$345
JPM icon
77
JPMorgan Chase
JPM
$935B
$228K 0.19%
2,332
+3
+0.1% +$320
PEG icon
78
Public Service Enterprise Group
PEG
$38.2B
$219K 0.18%
4,200
– –
AMZN icon
79
Amazon
AMZN
$2.92T
$207K 0.17%
2,760
+100
+4% +$8.31K
MDT icon
80
Medtronic
MDT
$109B
$202K 0.17%
2,223
+250
+13% +$23.4K
DHR icon
81
Danaher
DHR
$137B
$201K 0.17%
2,202
– –
VLO icon
82
Valero Energy
VLO
$90.1B
$187K 0.16%
2,500
– –
MCD icon
83
McDonald's
MCD
$192B
$186K 0.15%
1,050
– –
SR icon
84
Spire
SR
$4.72B
$185K 0.15%
2,500
– –
FISV
85
Fiserv Inc
FISV
$28.8B
$175K 0.15%
2,376
– –
ANIP icon
86
ANI Pharmaceuticals
ANIP
$1.8B
$169K 0.14%
3,750
-300
-7% -$15.7K
MPC icon
87
Marathon Petroleum
MPC
$92.4B
$168K 0.14%
+2,850
New +$195K
MRSH
88
Marsh
MRSH
$90.5B
$167K 0.14%
2,100
– –
RAD
89
DELISTED
Rite Aid Corporation
RAD
$162K 0.13%
11,419
-2,185
-16% -$46.1K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$161K 0.13%
1,265
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$158K 0.13%
3,043
-667
-18% -$35.8K
CDXS icon
92
Codexis
CDXS
$151M
$158K 0.13%
9,479
-400
-4% -$6.9K
UNP icon
93
Union Pacific
UNP
$174B
$158K 0.13%
1,145
– –
MA icon
94
Mastercard
MA
$502B
$156K 0.13%
825
– –
CBM
95
DELISTED
Cambrex Corporation
CBM
$147K 0.12%
3,900
– –
DEO icon
96
Diageo
DEO
$49B
$135K 0.11%
950
– –
NSC icon
97
Norfolk Southern
NSC
$75.4B
$135K 0.11%
900
– –
CHD icon
98
Church & Dwight Co
CHD
$23.4B
$132K 0.11%
2,000
– –
EOG icon
99
EOG Resources
EOG
$79.2B
$122K 0.1%
1,400
– –
ORLY icon
100
O'Reilly Automotive
ORLY
$72.9B
$121K 0.1%
5,250
– –
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 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.