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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
-0.69%
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
$144M
AUM Growth
-$9.63M
Cap. Flow
-$7.28M
Cap. Flow %
-5.05%
Top 10 Hldgs %
37.89%
Holding
408
New
30
Increased
52
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$616K
2
EPD icon
Enterprise Products Partners
EPD
+$487K
3
NEE icon
NextEra Energy
NEE
+$322K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275K
5
T icon
AT&T
T
+$190K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$1.16M
3
CVS icon
CVS Health
CVS
+$611K
4
NVS icon
Novartis
NVS
+$539K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 23.91%
2 Consumer Staples 20.55%
3 Industrials 11.6%
4 Financials 8.52%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
176
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$40K 0.03%
1,535
– –
DVA icon
177
DaVita
DVA
$15B
$40K 0.03%
600
-600
-50% -$44.1K
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$40K 0.03%
850
– –
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$39K 0.03%
4,392
– –
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$15.1B
$38K 0.03%
2,178
– –
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$230B
$38K 0.03%
1,620
– –
WU icon
182
Western Union
WU
$2.28B
$38K 0.03%
+2,000
New +$40.1K
FDL icon
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$37K 0.03%
1,300
– –
JCI icon
184
Johnson Controls International
JCI
$88.7B
$37K 0.03%
1,050
-1,095
-51% -$41.6K
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$36K 0.03%
2,046
– –
CM icon
186
Canadian Imperial Bank of Commerce
CM
$109B
$35K 0.02%
+800
New +$37.5K
STX icon
187
Seagate
STX
$192B
$35K 0.02%
600
– –
SYY icon
188
Sysco
SYY
$40.7B
$35K 0.02%
584
– –
ACIA
189
DELISTED
Acacia Communications Inc
ACIA
$35K 0.02%
+900
New +$35.5K
GIS icon
190
General Mills
GIS
$19.3B
$34K 0.02%
760
-450
-37% -$24.4K
DUC
191
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$34K 0.02%
3,971
– –
AGNC icon
192
AGNC Investment
AGNC
$12.6B
$33K 0.02%
1,730
– –
CCEP icon
193
Coca-Cola Europacific Partners
CCEP
$47.8B
$33K 0.02%
800
– –
SCHZ icon
194
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$33K 0.02%
1,284
-2,388
-65% -$61.1K
VOD icon
195
Vodafone
VOD
$36.1B
$33K 0.02%
1,181
+881
+294% +$26.2K
WGL
196
DELISTED
Wgl Holdings
WGL
$33K 0.02%
400
– –
AMGN icon
197
Amgen
AMGN
$210B
$32K 0.02%
189
– –
COP icon
198
ConocoPhillips
COP
$145B
$32K 0.02%
538
– –
TD icon
199
Toronto Dominion Bank
TD
$200B
$32K 0.02%
565
-39
-6% -$2.28K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$83.4B
$31K 0.02%
261
– –
6 7
8
9 10

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HFW
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Mark Sheptoff Financial Planning's Q1 2018 Portfolio in Review

As of Q1 2018, Mark Sheptoff Financial Planning held 408 positions worth $144M, down 6.3% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $7.28M in Q1 2018, closing 22 positions and reducing 82 holdings. Its most notable exit was Oracle, an estimated $319K position sold in full.

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

Against the trend, Mark Sheptoff Financial Planning opened a new position in Western Union worth $38K.

  • Mark Sheptoff Financial Planning's largest Q1 2018 buy was Western Union: 2,000 shares worth $38K.
  • Mark Sheptoff Financial Planning added most to Johnson & Johnson in Q1 2018, an estimated $616K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.44M.
  • Mark Sheptoff Financial Planning fully exited Oracle in Q1 2018, selling an estimated $319K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 38% of its $144M portfolio in Q1 2018.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 22 in Q1 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 6.3% quarter-over-quarter to $144M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2018, filed 8 May 2018.