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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
+7.97%
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
$146M
AUM Growth
+$10.6M
Cap. Flow
+$1.77M
Cap. Flow %
1.21%
Top 10 Hldgs %
39.23%
Holding
393
New
24
Increased
57
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$698K
2
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$600K
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$470K
4
BP icon
BP
BP
+$392K
5
LMT icon
Lockheed Martin
LMT
+$210K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$775K
2
RGNX icon
Regenxbio
RGNX
+$735K
3
BMY icon
Bristol-Myers Squibb
BMY
+$479K
4
GIS icon
General Mills
GIS
+$394K
5
WM icon
Waste Management
WM
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 26.13%
2 Consumer Staples 18.49%
3 Industrials 12.34%
4 Financials 9.74%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$82.5B
$110K 0.08%
979
– –
UBNK
127
DELISTED
United Financial Bancorp, Inc.
UBNK
$107K 0.07%
6,346
– –
EMR icon
128
Emerson Electric
EMR
$89B
$100K 0.07%
1,300
– –
LNC icon
129
Lincoln National
LNC
$9B
$98K 0.07%
1,450
-600
-29% -$39.6K
NVDA icon
130
NVIDIA
NVDA
$5.13T
$98K 0.07%
14,000
– –
IBM icon
131
IBM
IBM
$222B
$94K 0.06%
647
+266
+70% +$37.2K
LYB icon
132
LyondellBasell Industries
LYB
$19.7B
$92K 0.06%
900
– –
SKX
133
DELISTED
Skechers
SKX
$92K 0.06%
3,300
– –
DNKN
134
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$88K 0.06%
1,200
– –
LNT icon
135
Alliant Energy
LNT
$18.3B
$85K 0.06%
2,000
– –
NVO
136
Novo Nordisk
NVO
$196B
$85K 0.06%
3,600
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.3B
$81K 0.06%
1,198
– –
PBCT
138
DELISTED
People's United Financial Inc
PBCT
$77K 0.05%
4,470
– –
BEAT
139
DELISTED
BioTelemetry, Inc.
BEAT
$77K 0.05%
1,200
+300
+33% +$16.7K
NOC icon
140
Northrop Grumman
NOC
$78.4B
$76K 0.05%
239
– –
CB icon
141
Chubb
CB
$134B
$75K 0.05%
561
– –
MET icon
142
MetLife
MET
$61.9B
$75K 0.05%
1,600
-2,000
-56% -$91.4K
UFPI icon
143
UFP Industries
UFPI
$5.24B
$71K 0.05%
+2,000
New +$73.8K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.2B
$71K 0.05%
874
– –
SUM
145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$69K 0.05%
3,865
+3,349
+649% +$72.8K
OKE icon
146
Oneok
OKE
$55.2B
$66K 0.05%
970
+570
+143% +$39K
GNW icon
147
Genworth Financial
GNW
$3.76B
$63K 0.04%
15,090
– –
WEC icon
148
WEC Energy
WEC
$35.6B
$63K 0.04%
950
-100
-10% -$6.67K
LUV icon
149
Southwest Airlines
LUV
$23.8B
$62K 0.04%
1,000
– –
PNC icon
150
PNC Financial Services
PNC
$101B
$60K 0.04%
439
– –
4 5
6
7 8

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MAS
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PWM
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CBT
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HFW
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PGDP
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Mark Sheptoff Financial Planning's Q3 2018 Portfolio in Review

As of Q3 2018, Mark Sheptoff Financial Planning held 393 positions worth $146M, up 7.8% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2018 filing shows 24 new, 57 increased, 43 reduced and 26 closed positions. Its largest new stake was Helios and Matheson Analytics Inc.: 60,000 shares worth $1K. The largest sale was Andeavor, an estimated $775K.

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.

  • Mark Sheptoff Financial Planning's largest Q3 2018 buy was Helios and Matheson Analytics Inc.: 60,000 shares worth $1K.
  • Mark Sheptoff Financial Planning added most to Boise Cascade in Q3 2018, an estimated $698K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2018 reduction was Regenxbio, cutting an estimated $735K.
  • Mark Sheptoff Financial Planning fully exited Andeavor in Q3 2018, selling an estimated $775K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 39% of its $146M portfolio in Q3 2018.
  • Mark Sheptoff Financial Planning opened 24 new positions and closed 26 in Q3 2018.
  • Mark Sheptoff Financial Planning's portfolio value rose 7.8% quarter-over-quarter to $146M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2018, filed 13 Nov 2018.