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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
+7.38%
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
$154M
AUM Growth
+$4.81M
Cap. Flow
-$4.46M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.02%
Holding
393
New
15
Increased
37
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$489K
2
USG
Usg
USG
+$443K
3
BCC icon
Boise Cascade
BCC
+$308K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$293K
5
RTX icon
RTX Corp
RTX
+$210K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$944K
2
SJM icon
J.M. Smucker
SJM
+$438K
3
VZ icon
Verizon
VZ
+$364K
4
GILD icon
Gilead Sciences
GILD
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Consumer Staples 20.96%
3 Industrials 10.76%
4 Financials 8.32%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
126
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$122K 0.08%
1,900
-210
-10% -$12.2K
CHD icon
127
Church & Dwight Co
CHD
$23.5B
$120K 0.08%
2,400
-4,400
-65% -$206K
EXEL icon
128
Exelixis
EXEL
$13.4B
$117K 0.08%
3,850
-1,100
-22% -$29.3K
CAH icon
129
Cardinal Health
CAH
$53.9B
$116K 0.08%
1,900
-200
-10% -$12.4K
UBNK
130
DELISTED
United Financial Bancorp, Inc.
UBNK
$116K 0.08%
6,573
– –
CAT icon
131
Caterpillar
CAT
$378B
$111K 0.07%
703
-199
-22% -$27.6K
CHK
132
DELISTED
Chesapeake Energy Corporation
CHK
$111K 0.07%
140
-13
-8% -$10.1K
GPC icon
133
Genuine Parts
GPC
$17.2B
$108K 0.07%
1,136
– –
BGS icon
134
B&G Foods
BGS
$289M
$104K 0.07%
2,960
– –
STM icon
135
STMicroelectronics
STM
$47.5B
$103K 0.07%
4,725
+700
+17% +$15.5K
VRNS icon
136
Varonis Systems
VRNS
$4.62B
$102K 0.07%
6,300
+1,500
+31% +$23.5K
LYB icon
137
LyondellBasell Industries
LYB
$20.1B
$99K 0.06%
900
-300
-25% -$31.1K
PSX icon
138
Phillips 66
PSX
$84.9B
$99K 0.06%
979
-100
-9% -$9.51K
AMZN icon
139
Amazon
AMZN
$2.91T
$97K 0.06%
1,660
– –
LOW icon
140
Lowe's Companies
LOW
$117B
$96K 0.06%
1,037
– –
SCHZ icon
141
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$96K 0.06%
3,672
– –
CWCO icon
142
Consolidated Water Co
CWCO
$471M
$93K 0.06%
7,400
-500
-6% -$6.32K
PRU icon
143
Prudential Financial
PRU
$42.6B
$92K 0.06%
800
– –
SCHH icon
144
Schwab US REIT ETF
SCHH
$11.5B
$92K 0.06%
4,400
– –
EMR icon
145
Emerson Electric
EMR
$84.1B
$91K 0.06%
1,300
– –
PDSB icon
146
PDS Biotechnology
PDSB
$38.2M
$88K 0.06%
470
-135
-22% -$27.2K
DVA icon
147
DaVita
DVA
$15.4B
$87K 0.06%
1,200
-400
-25% -$24.6K
LNT icon
148
Alliant Energy
LNT
$18.2B
$85K 0.06%
2,000
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$78.1B
$84K 0.05%
1,198
– –
ORLY icon
150
O'Reilly Automotive
ORLY
$72.8B
$84K 0.05%
5,250
– –
4 5
6
7 8

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PWM
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SFG
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HFW
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PGDP
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Mark Sheptoff Financial Planning's Q4 2017 Portfolio in Review

As of Q4 2017, Mark Sheptoff Financial Planning held 393 positions worth $154M, up 3.2% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2017 filing shows 15 new, 37 increased, 87 reduced and 15 closed positions. Its largest new stake was Viper Energy: 2,100 shares worth $49K. The largest sale was CVS Health, an estimated $944K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mark Sheptoff Financial Planning's largest Q4 2017 buy was Viper Energy: 2,100 shares worth $49K.
  • Mark Sheptoff Financial Planning added most to Invesco Building & Construction ETF in Q4 2017, an estimated $489K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2017 reduction was CVS Health, cutting an estimated $944K.
  • Mark Sheptoff Financial Planning fully exited PG&E in Q4 2017, selling an estimated $204K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $154M portfolio in Q4 2017.
  • Mark Sheptoff Financial Planning opened 15 new positions and closed 15 in Q4 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $154M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2017, filed 9 Feb 2018.