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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
(+7.8%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
393
New
24
Increased
57
Reduced
43
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boise Cascade
BCC
|
+$698K |
| 2 |
HMNY
Helios and Matheson Analytics Inc.
HMNY
|
+$600K |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$470K |
| 4 |
BP
BP
|
+$392K |
| 5 |
Lockheed Martin
LMT
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$775K |
| 2 |
Regenxbio
RGNX
|
+$735K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$479K |
| 4 |
General Mills
GIS
|
+$394K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COL
101
DELISTED
Rockwell Collins
COL
| $197K | 0.14% |
1,400
| – | – |
|
|
FISV
102
Fiserv Inc
FISV
$29B
| $196K | 0.13% |
2,376
| – | – |
|
103
Medtronic
MDT
$111B
| $194K | 0.13% |
1,973
| – | – |
|
104
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $189K | 0.13% |
1,265
| – | – |
|
105
Union Pacific
UNP
$173B
| $186K | 0.13% |
1,145
+125
| +12% | +$18.8K |
|
106
Mastercard
MA
$500B
| $184K | 0.13% |
825
| – | – |
|
107
Spire
SR
$4.73B
| $184K | 0.13% |
2,500
| – | – |
|
108
EOG Resources
EOG
$77.6B
| $179K | 0.12% |
1,400
| – | – |
|
109
McDonald's
MCD
$188B
| $176K | 0.12% |
1,050
| – | – |
|
|
MRSH
110
Marsh
MRSH
$92B
| $174K | 0.12% |
2,100
| – | – |
|
111
Codexis
CDXS
$156M
| $169K | 0.12% |
+9,879
| New | +$160K |
|
112
Norfolk Southern
NSC
$75.6B
| $162K | 0.11% |
900
| – | – |
|
113
Alphabet (Google) Class C
GOOG
$4.56T
| $149K | 0.1% |
2,500
| – | – |
|
114
Chevron
CVX
$385B
| $138K | 0.09% |
1,128
+778
| +222% | +$94.4K |
|
|
CGC
115
Canopy Growth
CGC
$404M
| $137K | 0.09% |
+283
| New | +$105K |
|
116
Diageo
DEO
$49.2B
| $135K | 0.09% |
950
| – | – |
|
117
Citigroup
C
$224B
| $129K | 0.09% |
1,794
| – | – |
|
118
Caterpillar
CAT
$382B
| $127K | 0.09% |
835
+181
| +28% | +$25.6K |
|
119
Varonis Systems
VRNS
$4.73B
| $125K | 0.09% |
5,100
-2,175
| -30% | -$52.8K |
|
120
O'Reilly Automotive
ORLY
$73.3B
| $122K | 0.08% |
5,250
| – | – |
|
121
Church & Dwight Co
CHD
$23.7B
| $119K | 0.08% |
2,000
| – | – |
|
122
Lowe's Companies
LOW
$119B
| $119K | 0.08% |
1,037
| – | – |
|
123
Cactus
WHD
$5.12B
| $115K | 0.08% |
+3,000
| New | +$103K |
|
124
Genuine Parts
GPC
$17.7B
| $113K | 0.08% |
1,136
| – | – |
|
125
STMicroelectronics
STM
$46.5B
| $113K | 0.08% |
6,175
+1,400
| +29% | +$29K |
|
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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.