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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
-8.33%
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
$120M
AUM Growth
-$25.4M
Cap. Flow
-$11.8M
Cap. Flow %
-9.81%
Top 10 Hldgs %
45.85%
Holding
383
New
16
Increased
41
Reduced
59
Closed
48

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$457K
2
LHX icon
L3Harris
LHX
+$208K
3
HRL icon
Hormel Foods
HRL
+$206K
4
MPC icon
Marathon Petroleum
MPC
+$195K
5
CHK
Chesapeake Energy Corporation
CHK
+$179K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.9M
2
BAC icon
Bank of America
BAC
+$859K
3
AET
Aetna Inc
AET
+$632K
4
CL icon
Colgate-Palmolive
CL
+$629K
5
BERY
Berry Global Group, Inc.
BERY
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 29.06%
2 Consumer Staples 20.38%
3 Industrials 10.94%
4 Utilities 9.79%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$78.8B
$59K 0.05%
239
– –
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$55K 0.05%
2,060
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$54K 0.04%
600
– –
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$54K 0.04%
493
– –
GSK icon
130
GSK
GSK
$103B
$53K 0.04%
1,120
– –
MET icon
131
MetLife
MET
$61.7B
$53K 0.04%
1,300
-300
-19% -$12.9K
OKE icon
132
Oneok
OKE
$54.8B
$52K 0.04%
970
– –
PNC icon
133
PNC Financial Services
PNC
$102B
$51K 0.04%
439
– –
POR icon
134
Portland General Electric
POR
$5.91B
$50K 0.04%
1,100
– –
DVY icon
135
iShares Select Dividend ETF
DVY
$23.7B
$49K 0.04%
550
– –
WMT icon
136
Walmart Inc
WMT
$882B
$49K 0.04%
1,590
– –
AMGN icon
137
Amgen
AMGN
$209B
$47K 0.04%
239
– –
META icon
138
Meta Platforms (Facebook)
META
$1.5T
$47K 0.04%
361
– –
NVDA icon
139
NVIDIA
NVDA
$5.15T
$47K 0.04%
14,000
– –
LUV icon
140
Southwest Airlines
LUV
$23.8B
$46K 0.04%
1,000
– –
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.01T
$46K 0.04%
200
– –
WEC icon
142
WEC Energy
WEC
$35.5B
$45K 0.04%
650
-300
-32% -$21.1K
AMT icon
143
American Tower
AMT
$81.5B
$44K 0.04%
276
– –
ENB icon
144
Enbridge
ENB
$117B
$44K 0.04%
1,402
+6
+0.4% +$193
PRU icon
145
Prudential Financial
PRU
$42.8B
$41K 0.03%
500
– –
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$40K 0.03%
850
– –
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40K 0.03%
700
– –
CTSH icon
148
Cognizant
CTSH
$24.8B
$38K 0.03%
600
– –
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$38K 0.03%
4,392
– –
FTV icon
150
Fortive
FTV
$18.1B
$37K 0.03%
872
– –
4 5
6
7 8

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PWM
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CBT
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HFW
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Mark Sheptoff Financial Planning's Q4 2018 Portfolio in Review

As of Q4 2018, Mark Sheptoff Financial Planning held 383 positions worth $120M, down 17% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $11.8M in Q4 2018, closing 48 positions and reducing 59 holdings. Its most notable exit was Aetna Inc, an estimated $632K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Marathon Petroleum worth $168K.

  • Mark Sheptoff Financial Planning's largest Q4 2018 buy was Marathon Petroleum: 2,850 shares worth $168K.
  • Mark Sheptoff Financial Planning added most to NextEra Energy in Q4 2018, an estimated $457K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2018 reduction was Alibaba, cutting an estimated $1.9M.
  • Mark Sheptoff Financial Planning fully exited Aetna Inc in Q4 2018, selling an estimated $632K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 46% of its $120M portfolio in Q4 2018.
  • Mark Sheptoff Financial Planning opened 16 new positions and closed 48 in Q4 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 17% quarter-over-quarter to $120M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2018, filed 11 Feb 2019.