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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
+7.97%
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
$146M
AUM Growth
+$10.6M
Cap. Flow
+$1.77M
Cap. Flow %
1.21%
Top 10 Hldgs %
39.23%
Holding
393
New
24
Increased
57
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$698K
2
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$600K
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$470K
4
BP icon
BP
BP
+$392K
5
LMT icon
Lockheed Martin
LMT
+$210K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$775K
2
RGNX icon
Regenxbio
RGNX
+$735K
3
BMY icon
Bristol-Myers Squibb
BMY
+$479K
4
GIS icon
General Mills
GIS
+$394K
5
WM icon
Waste Management
WM
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 26.13%
2 Consumer Staples 18.49%
3 Industrials 12.34%
4 Financials 9.74%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$40.7B
$43K 0.03%
584
– –
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$225B
$43K 0.03%
1,620
– –
MTUS icon
178
Metallus
MTUS
$851M
$43K 0.03%
2,881
– –
COP icon
179
ConocoPhillips
COP
$145B
$42K 0.03%
538
– –
FBIN icon
180
Fortune Brands Innovations
FBIN
$6.22B
$42K 0.03%
936
– –
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$14.7B
$42K 0.03%
2,178
– –
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$42K 0.03%
850
– –
AX icon
183
Axos Financial
AX
$5.88B
$41K 0.03%
1,200
– –
URI icon
184
United Rentals
URI
$69.5B
$41K 0.03%
250
– –
FLXN
185
DELISTED
Flexion Therapeutics, Inc.
FLXN
$41K 0.03%
2,200
– –
AMT icon
186
American Tower
AMT
$80.6B
$40K 0.03%
276
– –
ZTO icon
187
ZTO Express
ZTO
$18.7B
$40K 0.03%
+2,400
New +$46.2K
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$39K 0.03%
1,300
– –
CM icon
189
Canadian Imperial Bank of Commerce
CM
$109B
$38K 0.03%
800
– –
SCHV
190
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$38K 0.03%
2,046
– –
WU icon
191
Western Union
WU
$2.04B
$38K 0.03%
2,000
– –
ILMN icon
192
Illumina
ILMN
$29.9B
$37K 0.03%
+103
New +$33K
ACIA
193
DELISTED
Acacia Communications Inc
ACIA
$37K 0.03%
900
– –
TD icon
194
Toronto Dominion Bank
TD
$200B
$34K 0.02%
565
– –
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$30.8B
$34K 0.02%
600
-84
-12% -$4.76K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$82.6B
$33K 0.02%
261
– –
DUC
197
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$33K 0.02%
3,971
– –
AGNC icon
198
AGNC Investment
AGNC
$12.6B
$32K 0.02%
1,730
– –
ADP icon
199
Automatic Data Processing
ADP
$107B
$30K 0.02%
200
– –
EVRG icon
200
Evergy
EVRG
$19.2B
$30K 0.02%
538
– –
6 7
8
9 10

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Mark Sheptoff Financial Planning held 393 positions worth $146M, up 7.8% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2018 filing shows 24 new, 57 increased, 43 reduced and 26 closed positions. Its largest new stake was Helios and Matheson Analytics Inc.: 60,000 shares worth $1K. The largest sale was Andeavor, an estimated $775K.

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

  • Mark Sheptoff Financial Planning's largest Q3 2018 buy was Helios and Matheson Analytics Inc.: 60,000 shares worth $1K.
  • Mark Sheptoff Financial Planning added most to Boise Cascade in Q3 2018, an estimated $698K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2018 reduction was Regenxbio, cutting an estimated $735K.
  • Mark Sheptoff Financial Planning fully exited Andeavor in Q3 2018, selling an estimated $775K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 39% of its $146M portfolio in Q3 2018.
  • Mark Sheptoff Financial Planning opened 24 new positions and closed 26 in Q3 2018.
  • Mark Sheptoff Financial Planning's portfolio value rose 7.8% quarter-over-quarter to $146M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2018, filed 13 Nov 2018.