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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
CAH icon
126
Cardinal Health
CAH
$53.9B
$141K 0.09%
2,100
-10,550
-83% -$746K
EOG icon
127
EOG Resources
EOG
$79.2B
$135K 0.09%
1,400
– –
WM icon
128
Waste Management
WM
$90.6B
$134K 0.09%
1,710
– –
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
$131K 0.09%
153
– –
PDSB icon
130
PDS Biotechnology
PDSB
$38.4M
$130K 0.09%
605
-115
-16% -$23.8K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.36T
$129K 0.09%
2,700
– –
EXEL icon
132
Exelixis
EXEL
$13.3B
$120K 0.08%
+4,950
New +$132K
UBNK
133
DELISTED
United Financial Bancorp, Inc.
UBNK
$120K 0.08%
6,573
– –
LYB icon
134
LyondellBasell Industries
LYB
$20B
$119K 0.08%
1,200
– –
NSC icon
135
Norfolk Southern
NSC
$75.4B
$119K 0.08%
900
– –
UNP icon
136
Union Pacific
UNP
$174B
$118K 0.08%
1,020
– –
MA icon
137
Mastercard
MA
$506B
$116K 0.08%
825
– –
CAT icon
138
Caterpillar
CAT
$375B
$113K 0.08%
902
– –
DNKN
139
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$112K 0.08%
2,110
+1
+0% +$53
GPC icon
140
Genuine Parts
GPC
$17.1B
$109K 0.07%
1,136
– –
CWCO icon
141
Consolidated Water Co
CWCO
$467M
$101K 0.07%
7,900
-200
-2% -$2.5K
PSX icon
142
Phillips 66
PSX
$84.9B
$99K 0.07%
1,079
-150
-12% -$12.7K
SCHZ icon
143
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$96K 0.06%
3,672
+1,284
+54% +$33.6K
DVA icon
144
DaVita
DVA
$15.4B
$95K 0.06%
1,600
-7,900
-83% -$475K
BGS icon
145
B&G Foods
BGS
$287M
$94K 0.06%
+2,960
New +$97.2K
ALL icon
146
Allstate
ALL
$68B
$92K 0.06%
1,000
– –
SCHH icon
147
Schwab US REIT ETF
SCHH
$11.5B
$90K 0.06%
4,400
+548
+14% +$11.3K
SNY icon
148
Sanofi
SNY
$103B
$90K 0.06%
1,800
– –
PRU icon
149
Prudential Financial
PRU
$42.4B
$85K 0.06%
800
– –
SYY icon
150
Sysco
SYY
$40.8B
$85K 0.06%
1,584
-1,103
-41% -$57.4K
4 5
6
7 8

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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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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.