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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
EBAY icon
101
eBay
EBAY
$47.6B
$112K 0.09%
4,000
-14,337
-78% -$422K
GPC icon
102
Genuine Parts
GPC
$17.7B
$109K 0.09%
1,136
– –
UBNK
103
DELISTED
United Financial Bancorp, Inc.
UBNK
$93K 0.08%
6,346
– –
CGC
104
Canopy Growth
CGC
$404M
$91K 0.08%
338
+55
+19% +$20.7K
ET icon
105
Energy Transfer Partners
ET
$69.8B
$91K 0.08%
+6,856
New +$104K
LOW icon
106
Lowe's Companies
LOW
$119B
$87K 0.07%
937
-100
-10% -$9.64K
BP icon
107
BP
BP
$114B
$85K 0.07%
2,321
-7,057
-75% -$282K
LNT icon
108
Alliant Energy
LNT
$18.4B
$85K 0.07%
2,000
– –
VICI icon
109
VICI Properties
VICI
$29.2B
$85K 0.07%
+4,500
New +$94.6K
PSX icon
110
Phillips 66
PSX
$82.7B
$84K 0.07%
979
– –
EMR icon
111
Emerson Electric
EMR
$86.7B
$78K 0.06%
1,300
– –
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$77K 0.06%
1,200
– –
MRK icon
113
Merck
MRK
$316B
$76K 0.06%
1,048
+629
+150% +$44.4K
SKX
114
DELISTED
Skechers
SKX
$76K 0.06%
3,300
– –
LYB icon
115
LyondellBasell Industries
LYB
$19.6B
$75K 0.06%
900
– –
CB icon
116
Chubb
CB
$134B
$72K 0.06%
561
– –
BEAT
117
DELISTED
BioTelemetry, Inc.
BEAT
$72K 0.06%
1,200
– –
BABA icon
118
Alibaba
BABA
$305B
$70K 0.06%
513
-12,855
-96% -$1.9M
EFA icon
119
iShares MSCI EAFE ETF
EFA
$78.4B
$70K 0.06%
1,198
– –
GNW icon
120
Genworth Financial
GNW
$3.76B
$70K 0.06%
15,090
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.57T
$68K 0.06%
1,300
+400
+44% +$21.6K
C icon
122
Citigroup
C
$224B
$67K 0.06%
1,294
-500
-28% -$31.7K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.3B
$65K 0.05%
874
– –
PBCT
124
DELISTED
People's United Financial Inc
PBCT
$65K 0.05%
4,470
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.56T
$62K 0.05%
1,200
-1,300
-52% -$69.6K
3 4
5
6 7

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PWM
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HFW
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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.