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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
+4.63%
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
$149M
AUM Growth
+$3.35M
Cap. Flow
-$1.67M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.8%
Holding
404
New
30
Increased
47
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$2.58M
2
C icon
Citigroup
C
+$756K
3
BABA icon
Alibaba
BABA
+$624K
4
BAC icon
Bank of America
BAC
+$578K
5
USG
Usg
USG
+$388K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.2M
2
VZ icon
Verizon
VZ
+$903K
3
CAG icon
Conagra Brands
CAG
+$830K
4
CAH icon
Cardinal Health
CAH
+$746K
5
ACM icon
Aecom
ACM
+$725K

Sector Composition

Rank Sector Weight
1 Healthcare 26.32%
2 Consumer Staples 20.63%
3 Industrials 10.66%
4 Financials 7.99%
5 Utilities 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
151
Alliant Energy
LNT
$18.3B
$83K 0.06%
2,000
– –
LOW icon
152
Lowe's Companies
LOW
$117B
$83K 0.06%
1,037
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$78B
$82K 0.06%
1,198
– –
EMR icon
154
Emerson Electric
EMR
$83.9B
$82K 0.06%
1,300
– –
PBCT
155
DELISTED
People's United Financial Inc
PBCT
$81K 0.05%
4,470
– –
AMZN icon
156
Amazon
AMZN
$2.92T
$80K 0.05%
1,660
– –
STM icon
157
STMicroelectronics
STM
$46.7B
$78K 0.05%
4,025
+1,500
+59% +$25.9K
ORLY icon
158
O'Reilly Automotive
ORLY
$72.9B
$75K 0.05%
5,250
– –
UPS icon
159
United Parcel Service
UPS
$88.6B
$75K 0.05%
625
– –
FTV icon
160
Fortive
FTV
$17.9B
$73K 0.05%
1,627
– –
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.2B
$73K 0.05%
874
-34
-4% -$2.84K
GEN icon
162
Gen Digital
GEN
$16.4B
$69K 0.05%
2,100
– –
NOC icon
163
Northrop Grumman
NOC
$77.1B
$69K 0.05%
239
– –
URI icon
164
United Rentals
URI
$67.2B
$69K 0.05%
500
– –
VRNS icon
165
Varonis Systems
VRNS
$4.59B
$67K 0.05%
4,800
-3,000
-38% -$38.7K
TSEM icon
166
Tower Semiconductor
TSEM
$24.8B
$62K 0.04%
2,000
-300
-13% -$8.18K
PNC icon
167
PNC Financial Services
PNC
$99.7B
$59K 0.04%
439
– –
GNW icon
168
Genworth Financial
GNW
$3.76B
$58K 0.04%
15,090
– –
LUV icon
169
Southwest Airlines
LUV
$22B
$56K 0.04%
1,000
– –
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$55K 0.04%
600
– –
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$55K 0.04%
2,060
– –
FBIN icon
172
Fortune Brands Innovations
FBIN
$5.88B
$54K 0.04%
936
– –
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$54K 0.04%
477
– –
PCY icon
174
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$53K 0.04%
+1,766
New +$52.3K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.5B
$52K 0.03%
550
– –
5 6
7
8 9

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PWM
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CBT
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SFG
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HFW
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PGDP
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Mark Sheptoff Financial Planning's Q3 2017 Portfolio in Review

As of Q3 2017, Mark Sheptoff Financial Planning held 404 positions worth $149M, up 2.3% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2017 filing shows 30 new, 47 increased, 66 reduced and 26 closed positions. Its largest new stake was Invesco Building & Construction ETF: 87,091 shares worth $2.73M. The largest sale was RTX Corp, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mark Sheptoff Financial Planning's largest Q3 2017 buy was Invesco Building & Construction ETF: 87,091 shares worth $2.73M.
  • Mark Sheptoff Financial Planning added most to Citigroup in Q3 2017, an estimated $756K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2017 reduction was RTX Corp, cutting an estimated $1.2M.
  • Mark Sheptoff Financial Planning fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $304K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 35% of its $149M portfolio in Q3 2017.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 26 in Q3 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 2.3% quarter-over-quarter to $149M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2017, filed 9 Nov 2017.