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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
AMZN icon
101
Amazon
AMZN
$2.99T
$192K 0.13%
2,660
+1,000
+60% +$71.5K
VNOM icon
102
Viper Energy
VNOM
$8.27B
$192K 0.13%
7,550
+5,450
+260% +$129K
DHR icon
103
Danaher
DHR
$137B
$191K 0.13%
2,202
– –
COL
104
DELISTED
Rockwell Collins
COL
$189K 0.13%
1,400
– –
GE icon
105
GE Aerospace
GE
$391B
$187K 0.13%
2,900
+711
+32% +$52.7K
SR icon
106
Spire
SR
$4.7B
$181K 0.13%
2,500
– –
MRSH
107
Marsh
MRSH
$91.4B
$173K 0.12%
2,100
-300
-13% -$24.9K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$172K 0.12%
1,265
– –
FISV
109
Fiserv Inc
FISV
$29.7B
$169K 0.12%
2,376
– –
MET icon
110
MetLife
MET
$61.9B
$165K 0.11%
3,600
– –
MCD icon
111
McDonald's
MCD
$191B
$164K 0.11%
1,050
– –
CMCSA icon
112
Comcast
CMCSA
$88.5B
$158K 0.11%
4,624
– –
EOG icon
113
EOG Resources
EOG
$76.4B
$147K 0.1%
1,400
– –
MA icon
114
Mastercard
MA
$500B
$145K 0.1%
825
– –
WM icon
115
Waste Management
WM
$90B
$144K 0.1%
1,710
– –
STM icon
116
STMicroelectronics
STM
$48.4B
$141K 0.1%
6,325
+1,600
+34% +$37.3K
VRNS icon
117
Varonis Systems
VRNS
$4.98B
$138K 0.1%
6,825
+525
+8% +$9.72K
UNP icon
118
Union Pacific
UNP
$176B
$137K 0.1%
1,020
– –
POR icon
119
Portland General Electric
POR
$5.89B
$134K 0.09%
3,300
-350
-10% -$14.4K
DEO icon
120
Diageo
DEO
$48.8B
$129K 0.09%
950
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.59T
$129K 0.09%
2,500
– –
F icon
122
Ford
F
$56.8B
$127K 0.09%
11,500
-2,347
-17% -$26.5K
NSC icon
123
Norfolk Southern
NSC
$76.7B
$122K 0.08%
900
– –
UBNK
124
DELISTED
United Financial Bancorp, Inc.
UBNK
$106K 0.07%
6,573
– –
GPC icon
125
Genuine Parts
GPC
$18.3B
$102K 0.07%
1,136
– –
3 4
5
6 7

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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.