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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
+4.63%
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
$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 26.32%
2 Consumer Staples 20.63%
3 Industrials 10.66%
4 Financials 7.99%
5 Utilities 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$30.5B
$257K 0.17%
2,380
– –
GIS icon
102
General Mills
GIS
$19.1B
$244K 0.16%
4,710
-4,250
-47% -$233K
MON
103
DELISTED
Monsanto Co
MON
$240K 0.16%
2,000
– –
OGE icon
104
OGE Energy
OGE
$9.83B
$238K 0.16%
6,600
– –
DEO icon
105
Diageo
DEO
$49B
$225K 0.15%
1,700
– –
BX icon
106
Blackstone
BX
$102B
$224K 0.15%
6,700
– –
CBM
107
DELISTED
Cambrex Corporation
CBM
$220K 0.15%
4,000
– –
PCG icon
108
PG&E
PCG
$38.6B
$204K 0.14%
3,000
+500
+20% +$34.3K
MRSH
109
Marsh
MRSH
$90.8B
$201K 0.13%
2,400
– –
PEG icon
110
Public Service Enterprise Group
PEG
$38.4B
$194K 0.13%
4,200
– –
GSK icon
111
GSK
GSK
$104B
$193K 0.13%
3,800
-720
-16% -$36.5K
VLO icon
112
Valero Energy
VLO
$92.2B
$192K 0.13%
2,500
– –
MET icon
113
MetLife
MET
$62.3B
$187K 0.13%
3,600
-551
-13% -$26.8K
SR icon
114
Spire
SR
$4.75B
$187K 0.13%
2,500
– –
COL
115
DELISTED
Rockwell Collins
COL
$183K 0.12%
1,400
– –
CMCSA icon
116
Comcast
CMCSA
$85.5B
$176K 0.12%
4,580
– –
DHR icon
117
Danaher
DHR
$138B
$167K 0.11%
2,202
– –
POR icon
118
Portland General Electric
POR
$5.69B
$167K 0.11%
3,650
+2,000
+121% +$92.1K
MCD icon
119
McDonald's
MCD
$192B
$165K 0.11%
1,050
– –
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$164K 0.11%
1,265
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$453B
$160K 0.11%
1,100
– –
BA icon
122
Boeing
BA
$171B
$154K 0.1%
604
– –
FISV
123
Fiserv Inc
FISV
$28.6B
$153K 0.1%
2,376
– –
JPM icon
124
JPMorgan Chase
JPM
$938B
$146K 0.1%
1,528
– –
NKTR icon
125
Nektar Therapeutics
NKTR
$2.39B
$146K 0.1%
407
+180
+79% +$56.3K
3 4
5
6 7

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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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SF
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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 26% of assets, down from 27% 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.