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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
+7.38%
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
$154M
AUM Growth
+$4.81M
Cap. Flow
-$4.46M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.02%
Holding
393
New
15
Increased
37
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$489K
2
USG
Usg
USG
+$443K
3
BCC icon
Boise Cascade
BCC
+$308K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$293K
5
RTX icon
RTX Corp
RTX
+$210K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$944K
2
SJM icon
J.M. Smucker
SJM
+$438K
3
VZ icon
Verizon
VZ
+$364K
4
GILD icon
Gilead Sciences
GILD
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Consumer Staples 20.96%
3 Industrials 10.76%
4 Financials 8.32%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
151
DELISTED
People's United Financial Inc
PBCT
$84K 0.05%
4,470
– –
JCI icon
152
Johnson Controls International
JCI
$88.9B
$82K 0.05%
2,145
-4,250
-66% -$166K
SNY icon
153
Sanofi
SNY
$103B
$77K 0.05%
1,800
– –
FTV icon
154
Fortive
FTV
$17.9B
$74K 0.05%
1,627
– –
UPS icon
155
United Parcel Service
UPS
$88.4B
$74K 0.05%
625
– –
ALL icon
156
Allstate
ALL
$68.5B
$73K 0.05%
700
-300
-30% -$29.5K
NOC icon
157
Northrop Grumman
NOC
$77.1B
$73K 0.05%
239
– –
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.3B
$73K 0.05%
874
– –
GIS icon
159
General Mills
GIS
$19.1B
$72K 0.05%
1,210
-3,500
-74% -$189K
MRK icon
160
Merck
MRK
$323B
$68K 0.04%
1,258
-4,034
-76% -$224K
NVDA icon
161
NVIDIA
NVDA
$4.81T
$68K 0.04%
14,000
+8,000
+133% +$39.7K
TSEM icon
162
Tower Semiconductor
TSEM
$25.5B
$68K 0.04%
2,000
– –
LUV icon
163
Southwest Airlines
LUV
$22.1B
$65K 0.04%
1,000
– –
PNC icon
164
PNC Financial Services
PNC
$99.7B
$63K 0.04%
439
– –
SKX
165
DELISTED
Skechers
SKX
$62K 0.04%
1,650
-100
-6% -$3.24K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$57K 0.04%
600
– –
GEN icon
167
Gen Digital
GEN
$16.4B
$56K 0.04%
2,000
-100
-5% -$2.99K
FBIN icon
168
Fortune Brands Innovations
FBIN
$5.89B
$55K 0.04%
936
– –
DVY icon
169
iShares Select Dividend ETF
DVY
$23.5B
$54K 0.04%
550
– –
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$54K 0.04%
477
– –
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$54K 0.04%
2,060
– –
CB icon
172
Chubb
CB
$135B
$53K 0.03%
361
– –
PCY icon
173
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$52K 0.03%
1,766
– –
VNOM icon
174
Viper Energy
VNOM
$8.68B
$49K 0.03%
+2,100
New +$42.6K
GNW icon
175
Genworth Financial
GNW
$3.78B
$47K 0.03%
15,090
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Mark Sheptoff Financial Planning held 393 positions worth $154M, up 3.2% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2017 filing shows 15 new, 37 increased, 87 reduced and 15 closed positions. Its largest new stake was Viper Energy: 2,100 shares worth $49K. The largest sale was CVS Health, an estimated $944K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mark Sheptoff Financial Planning's largest Q4 2017 buy was Viper Energy: 2,100 shares worth $49K.
  • Mark Sheptoff Financial Planning added most to Invesco Building & Construction ETF in Q4 2017, an estimated $489K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2017 reduction was CVS Health, cutting an estimated $944K.
  • Mark Sheptoff Financial Planning fully exited PG&E in Q4 2017, selling an estimated $204K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $154M portfolio in Q4 2017.
  • Mark Sheptoff Financial Planning opened 15 new positions and closed 15 in Q4 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $154M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2017, filed 9 Feb 2018.