We are live on ! Find out more
MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
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
$154M
AUM Growth
+$4.81M
Cap. Flow
-$4.46M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.02%
Holding
393
New
15
Increased
37
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$489K
2
USG
Usg
USG
+$443K
3
BCC icon
Boise Cascade
BCC
+$308K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$293K
5
RTX icon
RTX Corp
RTX
+$210K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$944K
2
SJM icon
J.M. Smucker
SJM
+$438K
3
VZ icon
Verizon
VZ
+$364K
4
GILD icon
Gilead Sciences
GILD
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Consumer Staples 20.96%
3 Industrials 10.76%
4 Financials 8.32%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.36T
$47K 0.03%
900
– –
CVX icon
177
Chevron
CVX
$392B
$44K 0.03%
350
– –
GKOS icon
178
Glaukos
GKOS
$9.83B
$44K 0.03%
1,700
+500
+42% +$14.9K
MTUS icon
179
Metallus
MTUS
$838M
$44K 0.03%
2,881
– –
CTSH icon
180
Cognizant
CTSH
$24.9B
$43K 0.03%
600
– –
URI icon
181
United Rentals
URI
$67.2B
$43K 0.03%
250
-250
-50% -$38K
EPD icon
182
Enterprise Products Partners
EPD
$82.3B
$42K 0.03%
1,600
+1,000
+167% +$25.3K
IBM icon
183
IBM
IBM
$211B
$41K 0.03%
276
– –
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$41K 0.03%
850
– –
CWI icon
185
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$40K 0.03%
1,535
– –
FDL icon
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$39K 0.03%
1,300
– –
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$39K 0.03%
4,392
– –
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$14.5B
$39K 0.03%
2,178
– –
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$220B
$38K 0.02%
1,620
– –
DISH
190
DELISTED
DISH Network Corp.
DISH
$38K 0.02%
800
– –
CVI icon
191
CVR Energy
CVI
$3.58B
$37K 0.02%
1,000
– –
GM icon
192
General Motors
GM
$80.4B
$37K 0.02%
907
+100
+12% +$4.34K
SCHV
193
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$37K 0.02%
2,046
– –
AX icon
194
Axos Financial
AX
$5.77B
$36K 0.02%
1,200
– –
AGNC icon
195
AGNC Investment
AGNC
$12.4B
$35K 0.02%
1,730
– –
SYY icon
196
Sysco
SYY
$40.8B
$35K 0.02%
584
-1,000
-63% -$56.7K
TD icon
197
Toronto Dominion Bank
TD
$198B
$35K 0.02%
604
-140
-19% -$8K
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$30.7B
$35K 0.02%
600
– –
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35K 0.02%
500
– –
DUC
200
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$35K 0.02%
3,971
– –
6 7
8
9 10

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
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
Steffes Financial Overland Park, Kansas $189M AUM

Mark Sheptoff Financial Planning's Q4 2017 Portfolio in Review

As of Q4 2017, Mark Sheptoff Financial Planning held 393 positions worth $154M, up 3.2% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2017 filing shows 15 new, 37 increased, 87 reduced and 15 closed positions. Its largest new stake was Viper Energy: 2,100 shares worth $49K. The largest sale was CVS Health, an estimated $944K.

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

  • Mark Sheptoff Financial Planning's largest Q4 2017 buy was Viper Energy: 2,100 shares worth $49K.
  • Mark Sheptoff Financial Planning added most to Invesco Building & Construction ETF in Q4 2017, an estimated $489K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2017 reduction was CVS Health, cutting an estimated $944K.
  • Mark Sheptoff Financial Planning fully exited PG&E in Q4 2017, selling an estimated $204K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $154M portfolio in Q4 2017.
  • Mark Sheptoff Financial Planning opened 15 new positions and closed 15 in Q4 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $154M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2017, filed 9 Feb 2018.