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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+24.57%
3 Year Est. Return
+92.45%
5 Year Est. Return
+126.76%
10 Year Est. Return
+438.83%
AUM
$135M
AUM Growth
-$8.93M
Cap. Flow
-$9.53M
Cap. Flow %
-7.05%
Top 10 Hldgs %
39.54%
Holding
406
New
20
Increased
51
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.2M
2
ANDV
Andeavor
ANDV
+$772K
3
T icon
AT&T
T
+$521K
4
RGNX icon
Regenxbio
RGNX
+$501K
5
CMCSA icon
Comcast
CMCSA
+$485K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.99M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$2.08M
3
AMAT icon
Applied Materials
AMAT
+$1.68M
4
SJM icon
J.M. Smucker
SJM
+$1.63M
5
MU icon
Micron Technology
MU
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.03%
2 Consumer Staples 19.64%
3 Industrials 11.58%
4 Financials 9.75%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
126
DELISTED
Skechers
SKX
$99K 0.07%
3,300
+1,650
+100% +$52.8K
ORLY icon
127
O'Reilly Automotive
ORLY
$68.9B
$96K 0.07%
5,250
– –
EMR icon
128
Emerson Electric
EMR
$82B
$90K 0.07%
1,300
– –
CAT icon
129
Caterpillar
CAT
$360B
$89K 0.07%
654
+1
+0.2% +$149
LNT icon
130
Alliant Energy
LNT
$17.1B
$85K 0.06%
2,000
– –
NVDA icon
131
NVIDIA
NVDA
$5.12T
$83K 0.06%
14,000
– –
NVO
132
Novo Nordisk
NVO
$188B
$83K 0.06%
+3,600
New +$85.6K
DNKN
133
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$83K 0.06%
1,200
-500
-29% -$32.2K
PBCT
134
DELISTED
People's United Financial Inc
PBCT
$81K 0.06%
4,470
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$77.9B
$80K 0.06%
1,198
– –
WATT icon
136
Energous
WATT
$60.1M
$79K 0.06%
9
+7
+350% +$73.5K
NOC icon
137
Northrop Grumman
NOC
$75.5B
$74K 0.05%
239
– –
CB icon
138
Chubb
CB
$132B
$71K 0.05%
561
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$37.2B
$71K 0.05%
874
– –
META icon
140
Meta Platforms (Facebook)
META
$1.71T
$70K 0.05%
361
– –
GNW icon
141
Genworth Financial
GNW
$3.78B
$68K 0.05%
15,090
– –
WEC icon
142
WEC Energy
WEC
$33.7B
$68K 0.05%
1,050
– –
RDUS
143
DELISTED
Radius Recycling
RDUS
$66K 0.05%
1,968
-7,297
-79% -$233K
XOMA
144
DELISTED
Xoma
XOMA
$61K 0.05%
2,900
+1,400
+93% +$31.9K
BUD icon
145
AB InBev
BUD
$156B
$60K 0.04%
600
-2,500
-81% -$248K
PNC icon
146
PNC Financial Services
PNC
$96.1B
$59K 0.04%
439
– –
WFC icon
147
Wells Fargo
WFC
$271B
$58K 0.04%
1,051
-120
-10% -$6.43K
FLXN
148
DELISTED
Flexion Therapeutics, Inc.
FLXN
$57K 0.04%
2,200
– –
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$56K 0.04%
600
– –
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.7B
$56K 0.04%
493
+16
+3% +$1.8K
4 5
6
7 8

Similar funds

LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
ICM
Isabella Capital Management London $188M AUM
CCC
Cincinnati Casualty Company Fairfield, Ohio $188M AUM 15.45% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $188M AUM 26.79% 1-Year Est. Return
RMSCM
R.M. Sincerbeaux Capital Management New York $188M AUM 12.59% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q2 2018 Portfolio in Review

As of Q2 2018, Mark Sheptoff Financial Planning held 406 positions worth $135M, down 6.2% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $9.53M in Q2 2018, closing 37 positions and reducing 48 holdings. Its most notable exit was Invesco Building & Construction ETF, an estimated $2.08M position sold in full.

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.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Regenxbio worth $753K.

  • Mark Sheptoff Financial Planning's largest Q2 2018 buy was Regenxbio: 10,500 shares worth $753K.
  • Mark Sheptoff Financial Planning added most to Bank of America in Q2 2018, an estimated $1.2M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2018 reduction was Direxion Daily Financial Bull 3x ETF, cutting an estimated $2.99M.
  • Mark Sheptoff Financial Planning fully exited Invesco Building & Construction ETF in Q2 2018, selling an estimated $2.08M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 40% of its $135M portfolio in Q2 2018.
  • Mark Sheptoff Financial Planning opened 20 new positions and closed 37 in Q2 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 6.2% quarter-over-quarter to $135M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2018, filed 9 Aug 2018.