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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
-8.33%
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
$120M
AUM Growth
-$25.4M
Cap. Flow
-$11.8M
Cap. Flow %
-9.81%
Top 10 Hldgs %
45.85%
Holding
383
New
16
Increased
41
Reduced
59
Closed
48

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$457K
2
LHX icon
L3Harris
LHX
+$208K
3
HRL icon
Hormel Foods
HRL
+$206K
4
MPC icon
Marathon Petroleum
MPC
+$195K
5
CHK
Chesapeake Energy Corporation
CHK
+$179K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.9M
2
BAC icon
Bank of America
BAC
+$859K
3
AET
Aetna Inc
AET
+$632K
4
CL icon
Colgate-Palmolive
CL
+$629K
5
BERY
Berry Global Group, Inc.
BERY
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 29.06%
2 Consumer Staples 20.38%
3 Industrials 10.94%
4 Utilities 9.79%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
176
United Rentals
URI
$69.5B
$26K 0.02%
250
– –
XLNX
177
DELISTED
Xilinx Inc
XLNX
$26K 0.02%
300
– –
CIM
178
Chimera Investment
CIM
$1.06B
$25K 0.02%
462
– –
MTUS icon
179
Metallus
MTUS
$851M
$25K 0.02%
2,881
– –
BAX icon
180
Baxter International
BAX
$14.5B
$24K 0.02%
360
– –
CRM icon
181
Salesforce
CRM
$152B
$24K 0.02%
174
– –
MSB
182
Mesabi Trust
MSB
$293M
$24K 0.02%
1,000
– –
ADBE icon
183
Adobe
ADBE
$99.9B
$23K 0.02%
100
– –
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$23K 0.02%
100
– –
PGX icon
185
Invesco Preferred ETF
PGX
$3.8B
$23K 0.02%
1,700
– –
PPL
186
PPL Corp
PPL
$26.5B
$23K 0.02%
+800
New +$24.3K
NLY icon
187
Annaly Capital Management
NLY
$17.2B
$22K 0.02%
559
– –
TJX icon
188
TJX Companies
TJX
$174B
$22K 0.02%
+500
New +$25.3K
O icon
189
Realty Income
O
$59.2B
$21K 0.02%
341
– –
SHOP icon
190
Shopify
SHOP
$152B
$21K 0.02%
1,500
– –
CMS icon
191
CMS Energy
CMS
$22.5B
$20K 0.02%
400
– –
DHS icon
192
WisdomTree US High Dividend Fund
DHS
$1.57B
$20K 0.02%
300
– –
AIVL icon
193
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$19K 0.02%
250
– –
TSM icon
194
TSMC
TSM
$2.11T
$19K 0.02%
504
– –
TWO
195
Two Harbors Investment
TWO
$1.27B
$19K 0.02%
375
– –
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$18K 0.02%
200
– –
SYY icon
197
Sysco
SYY
$40.7B
$18K 0.02%
284
-300
-51% -$20.2K
WM icon
198
Waste Management
WM
$90.5B
$18K 0.02%
200
– –
ISCA
199
DELISTED
International Speedway Corp
ISCA
$18K 0.02%
400
– –
ICL icon
200
ICL Group
ICL
$6.56B
$17K 0.01%
3,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Mark Sheptoff Financial Planning held 383 positions worth $120M, down 17% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $11.8M in Q4 2018, closing 48 positions and reducing 59 holdings. Its most notable exit was Aetna Inc, an estimated $632K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Marathon Petroleum worth $168K.

  • Mark Sheptoff Financial Planning's largest Q4 2018 buy was Marathon Petroleum: 2,850 shares worth $168K.
  • Mark Sheptoff Financial Planning added most to NextEra Energy in Q4 2018, an estimated $457K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2018 reduction was Alibaba, cutting an estimated $1.9M.
  • Mark Sheptoff Financial Planning fully exited Aetna Inc in Q4 2018, selling an estimated $632K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 46% of its $120M portfolio in Q4 2018.
  • Mark Sheptoff Financial Planning opened 16 new positions and closed 48 in Q4 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 17% quarter-over-quarter to $120M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2018, filed 11 Feb 2019.