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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
-0.69%
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
$144M
AUM Growth
-$9.63M
Cap. Flow
-$7.28M
Cap. Flow %
-5.05%
Top 10 Hldgs %
37.89%
Holding
408
New
30
Increased
52
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$616K
2
EPD icon
Enterprise Products Partners
EPD
+$487K
3
NEE icon
NextEra Energy
NEE
+$322K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275K
5
T icon
AT&T
T
+$190K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$1.16M
3
CVS icon
CVS Health
CVS
+$611K
4
NVS icon
Novartis
NVS
+$539K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 23.91%
2 Consumer Staples 20.55%
3 Industrials 11.6%
4 Financials 8.52%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$267B
$61K 0.04%
1,171
-5,069
-81% -$301K
META icon
152
Meta Platforms (Facebook)
META
$1.5T
$58K 0.04%
361
-995
-73% -$179K
LUV icon
153
Southwest Airlines
LUV
$23.8B
$57K 0.04%
1,000
– –
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$55K 0.04%
600
– –
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$54K 0.04%
477
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$23.8B
$52K 0.04%
550
– –
PRU icon
157
Prudential Financial
PRU
$42.9B
$52K 0.04%
500
-300
-38% -$33.8K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$52K 0.04%
2,060
– –
PCY icon
159
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$50K 0.03%
1,766
– –
AX icon
160
Axos Financial
AX
$5.96B
$49K 0.03%
1,200
– –
FLXN
161
DELISTED
Flexion Therapeutics, Inc.
FLXN
$49K 0.03%
2,200
+900
+69% +$22K
CTSH icon
162
Cognizant
CTSH
$25.3B
$48K 0.03%
600
– –
FBIN icon
163
Fortune Brands Innovations
FBIN
$6.29B
$47K 0.03%
936
– –
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.62T
$47K 0.03%
900
– –
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$31.1B
$47K 0.03%
800
+200
+33% +$12K
UPS icon
166
United Parcel Service
UPS
$92.7B
$44K 0.03%
425
-200
-32% -$23.1K
MTUS icon
167
Metallus
MTUS
$897M
$44K 0.03%
2,881
– –
FTV icon
168
Fortive
FTV
$18.3B
$43K 0.03%
872
-755
-46% -$35.9K
GNW icon
169
Genworth Financial
GNW
$3.76B
$43K 0.03%
15,090
– –
SSNC icon
170
SS&C Technologies
SSNC
$19B
$43K 0.03%
800
– –
URI icon
171
United Rentals
URI
$71.6B
$43K 0.03%
250
– –
IBM icon
172
IBM
IBM
$222B
$41K 0.03%
276
– –
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41K 0.03%
700
+200
+40% +$13.4K
AMT icon
174
American Tower
AMT
$81.7B
$40K 0.03%
276
+100
+57% +$14.1K
CVX icon
175
Chevron
CVX
$379B
$40K 0.03%
350
– –
5 6
7
8 9

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PWM
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HFW
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Mark Sheptoff Financial Planning's Q1 2018 Portfolio in Review

As of Q1 2018, Mark Sheptoff Financial Planning held 408 positions worth $144M, down 6.3% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $7.28M in Q1 2018, closing 22 positions and reducing 82 holdings. Its most notable exit was Oracle, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Western Union worth $38K.

  • Mark Sheptoff Financial Planning's largest Q1 2018 buy was Western Union: 2,000 shares worth $38K.
  • Mark Sheptoff Financial Planning added most to Johnson & Johnson in Q1 2018, an estimated $616K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.44M.
  • Mark Sheptoff Financial Planning fully exited Oracle in Q1 2018, selling an estimated $319K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 38% of its $144M portfolio in Q1 2018.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 22 in Q1 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 6.3% quarter-over-quarter to $144M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2018, filed 8 May 2018.