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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$178K 0.13%
1,265
– –
SR icon
102
Spire
SR
$4.75B
$177K 0.13%
2,500
– –
FISV
103
Fiserv Inc
FISV
$28.5B
$176K 0.13%
2,376
– –
EOG icon
104
EOG Resources
EOG
$78.2B
$174K 0.13%
1,400
– –
MRSH
105
Marsh
MRSH
$90.9B
$172K 0.13%
2,100
– –
MDT icon
106
Medtronic
MDT
$109B
$169K 0.13%
1,973
-5,916
-75% -$494K
MCD icon
107
McDonald's
MCD
$192B
$165K 0.12%
1,050
– –
MA icon
108
Mastercard
MA
$506B
$162K 0.12%
825
– –
ALL icon
109
Allstate
ALL
$68.7B
$160K 0.12%
1,750
+1,050
+150% +$99.8K
MET icon
110
MetLife
MET
$62.3B
$157K 0.12%
3,600
– –
UNP icon
111
Union Pacific
UNP
$174B
$145K 0.11%
1,020
– –
GE icon
112
GE Aerospace
GE
$374B
$140K 0.1%
2,140
-760
-26% -$50.7K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
$139K 0.1%
2,500
– –
WM icon
114
Waste Management
WM
$90.9B
$139K 0.1%
1,710
– –
DEO icon
115
Diageo
DEO
$49.1B
$137K 0.1%
950
– –
NSC icon
116
Norfolk Southern
NSC
$75.5B
$136K 0.1%
900
– –
LNC icon
117
Lincoln National
LNC
$8.77B
$128K 0.09%
+2,050
New +$140K
C icon
118
Citigroup
C
$223B
$120K 0.09%
1,794
-8,357
-82% -$575K
UBNK
119
DELISTED
United Financial Bancorp, Inc.
UBNK
$111K 0.08%
6,346
-227
-3% -$3.9K
PSX icon
120
Phillips 66
PSX
$84.1B
$110K 0.08%
979
– –
CHD icon
121
Church & Dwight Co
CHD
$23.4B
$106K 0.08%
2,000
– –
STM icon
122
STMicroelectronics
STM
$47.1B
$106K 0.08%
4,775
-1,550
-25% -$36K
GPC icon
123
Genuine Parts
GPC
$17.2B
$104K 0.08%
1,136
– –
LOW icon
124
Lowe's Companies
LOW
$117B
$99K 0.07%
1,037
– –
LYB icon
125
LyondellBasell Industries
LYB
$20B
$99K 0.07%
900
– –
3 4
5
6 7

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MAS
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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 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.