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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
+7.97%
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
$146M
AUM Growth
+$10.6M
Cap. Flow
+$1.77M
Cap. Flow %
1.21%
Top 10 Hldgs %
39.23%
Holding
393
New
24
Increased
57
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$698K
2
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$600K
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$470K
4
BP icon
BP
BP
+$392K
5
LMT icon
Lockheed Martin
LMT
+$210K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$775K
2
RGNX icon
Regenxbio
RGNX
+$735K
3
BMY icon
Bristol-Myers Squibb
BMY
+$479K
4
GIS icon
General Mills
GIS
+$394K
5
WM icon
Waste Management
WM
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 26.13%
2 Consumer Staples 18.49%
3 Industrials 12.34%
4 Financials 9.74%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.5T
$59K 0.04%
361
– –
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$59K 0.04%
600
– –
GSK icon
153
GSK
GSK
$103B
$56K 0.04%
1,120
+720
+180% +$36.6K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
$55K 0.04%
550
– –
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$55K 0.04%
493
– –
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.57T
$54K 0.04%
900
– –
WFC icon
157
Wells Fargo
WFC
$266B
$54K 0.04%
1,020
-31
-3% -$1.77K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$54K 0.04%
2,060
– –
VOO icon
159
Vanguard S&P 500 ETF
VOO
$993B
$53K 0.04%
200
– –
PRU icon
160
Prudential Financial
PRU
$42.7B
$51K 0.04%
500
– –
ROKU icon
161
Roku
ROKU
$21.6B
$51K 0.04%
+700
New +$40.1K
AMGN icon
162
Amgen
AMGN
$204B
$50K 0.03%
239
– –
POR icon
163
Portland General Electric
POR
$5.9B
$50K 0.03%
1,100
– –
WMT icon
164
Walmart Inc
WMT
$881B
$50K 0.03%
1,590
+1,140
+253% +$34.9K
BOOT icon
165
Boot Barn
BOOT
$4.8B
$48K 0.03%
+1,700
New +$44.9K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$47K 0.03%
700
– –
CTSH icon
167
Cognizant
CTSH
$24.9B
$46K 0.03%
600
– –
FTV icon
168
Fortive
FTV
$18B
$46K 0.03%
872
– –
XOMA
169
DELISTED
Xoma
XOMA
$46K 0.03%
2,600
-300
-10% -$6.02K
PVLA
170
Palvella Therapeutics
PVLA
$2.02B
$46K 0.03%
+104
New +$45.2K
ENB icon
171
Enbridge
ENB
$118B
$45K 0.03%
1,396
+1,096
+365% +$38.3K
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$45K 0.03%
4,392
– –
SSNC icon
173
SS&C Technologies
SSNC
$18.6B
$45K 0.03%
800
– –
WATT icon
174
Energous
WATT
$88.5M
$45K 0.03%
7
-2
-22% -$15.5K
DVA icon
175
DaVita
DVA
$15B
$43K 0.03%
600
– –
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 2018 Portfolio in Review

As of Q3 2018, Mark Sheptoff Financial Planning held 393 positions worth $146M, up 7.8% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2018 filing shows 24 new, 57 increased, 43 reduced and 26 closed positions. Its largest new stake was Helios and Matheson Analytics Inc.: 60,000 shares worth $1K. The largest sale was Andeavor, an estimated $775K.

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

  • Mark Sheptoff Financial Planning's largest Q3 2018 buy was Helios and Matheson Analytics Inc.: 60,000 shares worth $1K.
  • Mark Sheptoff Financial Planning added most to Boise Cascade in Q3 2018, an estimated $698K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2018 reduction was Regenxbio, cutting an estimated $735K.
  • Mark Sheptoff Financial Planning fully exited Andeavor in Q3 2018, selling an estimated $775K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 39% of its $146M portfolio in Q3 2018.
  • Mark Sheptoff Financial Planning opened 24 new positions and closed 26 in Q3 2018.
  • Mark Sheptoff Financial Planning's portfolio value rose 7.8% quarter-over-quarter to $146M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2018, filed 13 Nov 2018.