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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
+4.63%
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
$149M
AUM Growth
+$3.35M
Cap. Flow
-$1.67M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.8%
Holding
404
New
30
Increased
47
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$2.58M
2
C icon
Citigroup
C
+$756K
3
BABA icon
Alibaba
BABA
+$624K
4
BAC icon
Bank of America
BAC
+$578K
5
USG
Usg
USG
+$388K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.2M
2
VZ icon
Verizon
VZ
+$903K
3
CAG icon
Conagra Brands
CAG
+$830K
4
CAH icon
Cardinal Health
CAH
+$746K
5
ACM icon
Aecom
ACM
+$725K

Sector Composition

Rank Sector Weight
1 Healthcare 26.32%
2 Consumer Staples 20.63%
3 Industrials 10.66%
4 Financials 7.99%
5 Utilities 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$135B
$51K 0.03%
361
-120
-25% -$17.4K
HBI
177
DELISTED
Hanesbrands
HBI
$49K 0.03%
+2,000
New +$48K
MTUS icon
178
Metallus
MTUS
$838M
$48K 0.03%
2,881
– –
FLG
179
Flagstar Bank National Association
FLG
$5.93B
$47K 0.03%
1,217
+384
+46% +$14.5K
CTSH icon
180
Cognizant
CTSH
$24.9B
$44K 0.03%
600
– –
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.36T
$44K 0.03%
900
– –
SKX
182
DELISTED
Skechers
SKX
$44K 0.03%
1,750
– –
DISH
183
DELISTED
DISH Network Corp.
DISH
$43K 0.03%
800
– –
TD icon
184
Toronto Dominion Bank
TD
$198B
$42K 0.03%
744
– –
ARMK icon
185
Aramark
ARMK
$15B
$41K 0.03%
1,385
– –
CVX icon
186
Chevron
CVX
$392B
$41K 0.03%
350
– –
GKOS icon
187
Glaukos
GKOS
$9.83B
$40K 0.03%
1,200
+200
+20% +$7.59K
CWI icon
188
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$39K 0.03%
+1,535
New +$37.8K
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$39K 0.03%
850
– –
SCG
190
DELISTED
Scana
SCG
$39K 0.03%
800
– –
AGNC icon
191
AGNC Investment
AGNC
$12.4B
$38K 0.03%
+1,730
New +$37K
FDL icon
192
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$38K 0.03%
1,300
– –
IBM icon
193
IBM
IBM
$211B
$38K 0.03%
276
– –
PPL
194
PPL Corp
PPL
$26.5B
$38K 0.03%
1,000
– –
DUC
195
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$37K 0.02%
3,971
– –
AMGN icon
196
Amgen
AMGN
$208B
$36K 0.02%
191
+1
+0.5% +$177
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$36K 0.02%
+4,392
New +$35.6K
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$14.5B
$36K 0.02%
+2,178
New +$35.4K
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$220B
$36K 0.02%
1,620
– –
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K 0.02%
500
– –
6 7
8
9 10

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MAS
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PWM
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CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
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Mark Sheptoff Financial Planning's Q3 2017 Portfolio in Review

As of Q3 2017, Mark Sheptoff Financial Planning held 404 positions worth $149M, up 2.3% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2017 filing shows 30 new, 47 increased, 66 reduced and 26 closed positions. Its largest new stake was Invesco Building & Construction ETF: 87,091 shares worth $2.73M. The largest sale was RTX Corp, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mark Sheptoff Financial Planning's largest Q3 2017 buy was Invesco Building & Construction ETF: 87,091 shares worth $2.73M.
  • Mark Sheptoff Financial Planning added most to Citigroup in Q3 2017, an estimated $756K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2017 reduction was RTX Corp, cutting an estimated $1.2M.
  • Mark Sheptoff Financial Planning fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $304K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 35% of its $149M portfolio in Q3 2017.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 26 in Q3 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 2.3% quarter-over-quarter to $149M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2017, filed 9 Nov 2017.