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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
-0.69%
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
$144M
AUM Growth
-$9.63M
Cap. Flow
-$7.28M
Cap. Flow %
-5.05%
Top 10 Hldgs %
37.89%
Holding
408
New
30
Increased
52
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$616K
2
EPD icon
Enterprise Products Partners
EPD
+$487K
3
NEE icon
NextEra Energy
NEE
+$322K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275K
5
T icon
AT&T
T
+$190K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$1.16M
3
CVS icon
CVS Health
CVS
+$611K
4
NVS icon
Novartis
NVS
+$539K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 23.91%
2 Consumer Staples 20.55%
3 Industrials 11.6%
4 Financials 8.52%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$24.6B
$101K 0.07%
2,000
-400
-17% -$19.7K
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$101K 0.07%
1,700
-200
-11% -$12.4K
CWCO icon
128
Consolidated Water Co
CWCO
$475M
$99K 0.07%
6,800
-600
-8% -$7.92K
CAT icon
129
Caterpillar
CAT
$401B
$96K 0.07%
653
-50
-7% -$7.89K
LYB icon
130
LyondellBasell Industries
LYB
$19.1B
$95K 0.07%
900
– –
CAH icon
131
Cardinal Health
CAH
$56B
$94K 0.07%
1,500
-400
-21% -$27.4K
PSX icon
132
Phillips 66
PSX
$81.2B
$94K 0.07%
979
– –
LOW icon
133
Lowe's Companies
LOW
$123B
$91K 0.06%
1,037
– –
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$90K 0.06%
1,375
-6,023
-81% -$430K
CHK
135
DELISTED
Chesapeake Energy Corporation
CHK
$90K 0.06%
150
+10
+7% +$6.7K
EMR icon
136
Emerson Electric
EMR
$91B
$89K 0.06%
1,300
– –
ORLY icon
137
O'Reilly Automotive
ORLY
$76.3B
$87K 0.06%
5,250
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$79.4B
$83K 0.06%
1,198
– –
NOC icon
139
Northrop Grumman
NOC
$79.2B
$83K 0.06%
239
– –
PBCT
140
DELISTED
People's United Financial Inc
PBCT
$83K 0.06%
4,470
– –
LNT icon
141
Alliant Energy
LNT
$18.2B
$82K 0.06%
2,000
– –
NVDA icon
142
NVIDIA
NVDA
$5.31T
$81K 0.06%
14,000
– –
CB icon
143
Chubb
CB
$136B
$77K 0.05%
561
+200
+55% +$29K
BGS icon
144
B&G Foods
BGS
$286M
$70K 0.05%
2,960
– –
ALL icon
145
Allstate
ALL
$68.1B
$66K 0.05%
700
– –
PNC icon
146
PNC Financial Services
PNC
$102B
$66K 0.05%
439
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.2B
$66K 0.05%
874
– –
WEC icon
148
WEC Energy
WEC
$35.3B
$66K 0.05%
1,050
-4,100
-80% -$254K
SKX
149
DELISTED
Skechers
SKX
$64K 0.04%
1,650
– –
SNY icon
150
Sanofi
SNY
$103B
$64K 0.04%
1,600
-200
-11% -$8.32K
4 5
6
7 8

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PWM
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HFW
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PGDP
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AAA
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Mark Sheptoff Financial Planning's Q1 2018 Portfolio in Review

As of Q1 2018, Mark Sheptoff Financial Planning held 408 positions worth $144M, down 6.3% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $7.28M in Q1 2018, closing 22 positions and reducing 82 holdings. Its most notable exit was Oracle, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Western Union worth $38K.

  • Mark Sheptoff Financial Planning's largest Q1 2018 buy was Western Union: 2,000 shares worth $38K.
  • Mark Sheptoff Financial Planning added most to Johnson & Johnson in Q1 2018, an estimated $616K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.44M.
  • Mark Sheptoff Financial Planning fully exited Oracle in Q1 2018, selling an estimated $319K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 38% of its $144M portfolio in Q1 2018.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 22 in Q1 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 6.3% quarter-over-quarter to $144M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2018, filed 8 May 2018.