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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
-8.33%
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
$120M
AUM Growth
-$25.4M
Cap. Flow
-$11.8M
Cap. Flow %
-9.81%
Top 10 Hldgs %
45.85%
Holding
383
New
16
Increased
41
Reduced
59
Closed
48

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$457K
2
LHX icon
L3Harris
LHX
+$208K
3
HRL icon
Hormel Foods
HRL
+$206K
4
MPC icon
Marathon Petroleum
MPC
+$195K
5
CHK
Chesapeake Energy Corporation
CHK
+$179K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.9M
2
BAC icon
Bank of America
BAC
+$859K
3
AET
Aetna Inc
AET
+$632K
4
CL icon
Colgate-Palmolive
CL
+$629K
5
BERY
Berry Global Group, Inc.
BERY
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 29.06%
2 Consumer Staples 20.38%
3 Industrials 10.94%
4 Utilities 9.79%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
151
SS&C Technologies
SSNC
$18.6B
$36K 0.03%
800
– –
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$225B
$36K 0.03%
1,620
– –
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$35K 0.03%
1,300
– –
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$14.7B
$35K 0.03%
2,178
– –
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$34K 0.03%
2,046
– –
WU icon
156
Western Union
WU
$2.04B
$34K 0.03%
2,000
– –
ACIA
157
DELISTED
Acacia Communications Inc
ACIA
$34K 0.03%
900
– –
DUC
158
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$33K 0.03%
3,971
– –
SBUX icon
159
Starbucks
SBUX
$118B
$32K 0.03%
+500
New +$31.3K
DVA icon
160
DaVita
DVA
$15B
$31K 0.03%
600
– –
EVRG icon
161
Evergy
EVRG
$19.2B
$31K 0.03%
538
– –
PAYC icon
162
Paycom
PAYC
$7.86B
$31K 0.03%
+250
New +$32K
AGNC icon
163
AGNC Investment
AGNC
$12.4B
$30K 0.02%
1,730
– –
AX icon
164
Axos Financial
AX
$5.9B
$30K 0.02%
1,200
– –
CM icon
165
Canadian Imperial Bank of Commerce
CM
$109B
$30K 0.02%
800
– –
FBIN icon
166
Fortune Brands Innovations
FBIN
$6.22B
$30K 0.02%
936
– –
ILMN icon
167
Illumina
ILMN
$30B
$30K 0.02%
103
– –
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$82.6B
$29K 0.02%
261
– –
PSXP
169
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$29K 0.02%
+700
New +$33.9K
ES icon
170
Eversource Energy
ES
$27.1B
$28K 0.02%
434
– –
TD icon
171
Toronto Dominion Bank
TD
$200B
$28K 0.02%
565
– –
CAT icon
172
Caterpillar
CAT
$382B
$27K 0.02%
210
-625
-75% -$81.3K
WATT icon
173
Energous
WATT
$88.5M
$27K 0.02%
8
+1
+14% +$4.88K
ADP icon
174
Automatic Data Processing
ADP
$107B
$26K 0.02%
200
– –
OTEX icon
175
Open Text
OTEX
$6.34B
$26K 0.02%
800
– –
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
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
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SF
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Mark Sheptoff Financial Planning's Q4 2018 Portfolio in Review

As of Q4 2018, Mark Sheptoff Financial Planning held 383 positions worth $120M, down 17% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $11.8M in Q4 2018, closing 48 positions and reducing 59 holdings. Its most notable exit was Aetna Inc, an estimated $632K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Marathon Petroleum worth $168K.

  • Mark Sheptoff Financial Planning's largest Q4 2018 buy was Marathon Petroleum: 2,850 shares worth $168K.
  • Mark Sheptoff Financial Planning added most to NextEra Energy in Q4 2018, an estimated $457K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2018 reduction was Alibaba, cutting an estimated $1.9M.
  • Mark Sheptoff Financial Planning fully exited Aetna Inc in Q4 2018, selling an estimated $632K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 46% of its $120M portfolio in Q4 2018.
  • Mark Sheptoff Financial Planning opened 16 new positions and closed 48 in Q4 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 17% quarter-over-quarter to $120M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2018, filed 11 Feb 2019.