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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
+2.3%
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
$135M
AUM Growth
-$8.93M
Cap. Flow
-$9.53M
Cap. Flow %
-7.05%
Top 10 Hldgs %
39.54%
Holding
406
New
20
Increased
51
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.2M
2
ANDV
Andeavor
ANDV
+$772K
3
T icon
AT&T
T
+$521K
4
RGNX icon
Regenxbio
RGNX
+$501K
5
CMCSA icon
Comcast
CMCSA
+$485K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.99M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$2.08M
3
AMAT icon
Applied Materials
AMAT
+$1.68M
4
SJM icon
J.M. Smucker
SJM
+$1.63M
5
MU icon
Micron Technology
MU
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.29%
2 Consumer Staples 19.64%
3 Industrials 11.44%
4 Financials 9.65%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$14.5B
$40K 0.03%
2,178
– –
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$40K 0.03%
850
– –
SYY icon
178
Sysco
SYY
$40.8B
$40K 0.03%
584
– –
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$220B
$40K 0.03%
1,620
– –
CWI icon
180
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$38K 0.03%
1,535
– –
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$30.7B
$38K 0.03%
684
-116
-15% -$6.82K
COP icon
182
ConocoPhillips
COP
$147B
$37K 0.03%
538
– –
FDL icon
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$37K 0.03%
1,300
– –
URI icon
184
United Rentals
URI
$67.2B
$37K 0.03%
250
– –
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$36K 0.03%
2,046
– –
WGL
186
DELISTED
Wgl Holdings
WGL
$36K 0.03%
400
– –
CM icon
187
Canadian Imperial Bank of Commerce
CM
$108B
$35K 0.03%
800
– –
DUC
188
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$35K 0.03%
3,971
– –
STX icon
189
Seagate
STX
$194B
$34K 0.03%
600
– –
SCHZ icon
190
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$33K 0.02%
1,284
– –
TD icon
191
Toronto Dominion Bank
TD
$198B
$33K 0.02%
565
– –
AGNC icon
192
AGNC Investment
AGNC
$12.4B
$32K 0.02%
1,730
– –
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$82.2B
$32K 0.02%
261
– –
ACIA
194
DELISTED
Acacia Communications Inc
ACIA
$31K 0.02%
900
– –
EVRG icon
195
Evergy
EVRG
$19.1B
$30K 0.02%
+538
New +$28.8K
CAH icon
196
Cardinal Health
CAH
$53.9B
$29K 0.02%
600
-900
-60% -$51K
GM icon
197
General Motors
GM
$80.4B
$29K 0.02%
736
– –
EXEL icon
198
Exelixis
EXEL
$13.3B
$28K 0.02%
1,300
– –
MO icon
199
Altria Group
MO
$114B
$28K 0.02%
500
– –
OKE icon
200
Oneok
OKE
$57.2B
$28K 0.02%
400
– –
6 7
8
9 10

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Mark Sheptoff Financial Planning held 406 positions worth $135M, down 6.2% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $9.53M in Q2 2018, closing 37 positions and reducing 48 holdings. Its most notable exit was Invesco Building & Construction ETF, an estimated $2.08M position sold in full.

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

Against the trend, Mark Sheptoff Financial Planning opened a new position in Regenxbio worth $753K.

  • Mark Sheptoff Financial Planning's largest Q2 2018 buy was Regenxbio: 10,500 shares worth $753K.
  • Mark Sheptoff Financial Planning added most to Bank of America in Q2 2018, an estimated $1.2M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2018 reduction was Direxion Daily Financial Bull 3x ETF, cutting an estimated $2.99M.
  • Mark Sheptoff Financial Planning fully exited Invesco Building & Construction ETF in Q2 2018, selling an estimated $2.08M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 40% of its $135M portfolio in Q2 2018.
  • Mark Sheptoff Financial Planning opened 20 new positions and closed 37 in Q2 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 6.2% quarter-over-quarter to $135M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2018, filed 9 Aug 2018.