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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
+2.3%
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
$135M
AUM Growth
-$8.93M
Cap. Flow
-$9.53M
Cap. Flow %
-7.05%
Top 10 Hldgs %
39.54%
Holding
406
New
20
Increased
51
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.2M
2
ANDV
Andeavor
ANDV
+$772K
3
T icon
AT&T
T
+$521K
4
RGNX icon
Regenxbio
RGNX
+$501K
5
CMCSA icon
Comcast
CMCSA
+$485K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.99M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$2.08M
3
AMAT icon
Applied Materials
AMAT
+$1.68M
4
SJM icon
J.M. Smucker
SJM
+$1.63M
5
MU icon
Micron Technology
MU
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.29%
2 Consumer Staples 19.64%
3 Industrials 11.44%
4 Financials 9.65%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$58.5B
$55K 0.04%
5,000
-6,500
-57% -$74.4K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.5B
$54K 0.04%
550
– –
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$54K 0.04%
2,060
– –
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.36T
$51K 0.04%
900
– –
IBM icon
155
IBM
IBM
$211B
$51K 0.04%
381
+105
+38% +$14.6K
LUV icon
156
Southwest Airlines
LUV
$22B
$51K 0.04%
1,000
– –
VOO icon
157
Vanguard S&P 500 ETF
VOO
$979B
$50K 0.04%
+200
New +$49.6K
AX icon
158
Axos Financial
AX
$5.77B
$49K 0.04%
1,200
– –
UPS icon
159
United Parcel Service
UPS
$88.6B
$49K 0.04%
460
+35
+8% +$3.93K
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48K 0.04%
700
– –
CTSH icon
161
Cognizant
CTSH
$24.9B
$47K 0.03%
600
– –
PCY icon
162
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$47K 0.03%
1,766
– –
POR icon
163
Portland General Electric
POR
$5.71B
$47K 0.03%
1,100
-2,200
-67% -$90.5K
PRU icon
164
Prudential Financial
PRU
$42.4B
$47K 0.03%
500
– –
MTUS icon
165
Metallus
MTUS
$838M
$47K 0.03%
2,881
– –
AMGN icon
166
Amgen
AMGN
$208B
$44K 0.03%
239
+50
+26% +$8.84K
CVX icon
167
Chevron
CVX
$392B
$44K 0.03%
350
– –
FBIN icon
168
Fortune Brands Innovations
FBIN
$5.88B
$43K 0.03%
936
– –
DVA icon
169
DaVita
DVA
$15.4B
$42K 0.03%
600
– –
FTV icon
170
Fortive
FTV
$17.9B
$42K 0.03%
872
– –
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$42K 0.03%
4,392
– –
SSNC icon
172
SS&C Technologies
SSNC
$18.6B
$42K 0.03%
800
– –
WU icon
173
Western Union
WU
$1.99B
$41K 0.03%
2,000
– –
BEAT
174
DELISTED
BioTelemetry, Inc.
BEAT
$41K 0.03%
+900
New +$35.9K
AMT icon
175
American Tower
AMT
$80.8B
$40K 0.03%
276
– –
5 6
7
8 9

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MAS
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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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SF
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Mark Sheptoff Financial Planning's Q2 2018 Portfolio in Review

As of Q2 2018, Mark Sheptoff Financial Planning held 406 positions worth $135M, down 6.2% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $9.53M in Q2 2018, closing 37 positions and reducing 48 holdings. Its most notable exit was Invesco Building & Construction ETF, an estimated $2.08M position sold in full.

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

Against the trend, Mark Sheptoff Financial Planning opened a new position in Regenxbio worth $753K.

  • Mark Sheptoff Financial Planning's largest Q2 2018 buy was Regenxbio: 10,500 shares worth $753K.
  • Mark Sheptoff Financial Planning added most to Bank of America in Q2 2018, an estimated $1.2M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2018 reduction was Direxion Daily Financial Bull 3x ETF, cutting an estimated $2.99M.
  • Mark Sheptoff Financial Planning fully exited Invesco Building & Construction ETF in Q2 2018, selling an estimated $2.08M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 40% of its $135M portfolio in Q2 2018.
  • Mark Sheptoff Financial Planning opened 20 new positions and closed 37 in Q2 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 6.2% quarter-over-quarter to $135M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2018, filed 9 Aug 2018.