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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
+2.55%
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
$148M
AUM Growth
+$1.83M
Cap. Flow
-$116K
Cap. Flow %
-0.08%
Top 10 Hldgs %
46.12%
Holding
408
New
48
Increased
76
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.68M
2
T icon
AT&T
T
+$878K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
4
MSFT icon
Microsoft
MSFT
+$480K
5
PG icon
Procter & Gamble
PG
+$390K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
2
CSCO icon
Cisco
CSCO
+$599K
3
EPD icon
Enterprise Products Partners
EPD
+$500K
4
CLX icon
Clorox
CLX
+$443K
5
INTC icon
Intel
INTC
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Consumer Staples 21.17%
3 Utilities 13.3%
4 Industrials 11.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
176
Toronto Dominion Bank
TD
$199B
$33K 0.02%
565
– –
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33K 0.02%
500
-200
-29% -$13.2K
BAX icon
178
Baxter International
BAX
$14.3B
$31K 0.02%
360
– –
TMO icon
179
Thermo Fisher Scientific
TMO
$209B
$31K 0.02%
105
+75
+250% +$21.5K
URI icon
180
United Rentals
URI
$71.4B
$31K 0.02%
250
– –
BYND icon
181
Beyond Meat
BYND
$330M
$30K 0.02%
200
+100
+100% +$16.5K
CTSH icon
182
Cognizant
CTSH
$24.5B
$30K 0.02%
500
– –
DAVA icon
183
Endava
DAVA
$161M
$30K 0.02%
+800
New +$30.6K
AGNC icon
184
AGNC Investment
AGNC
$12.7B
$28K 0.02%
1,730
– –
TGT icon
185
Target
TGT
$67.9B
$28K 0.02%
+260
New +$24.7K
TJX icon
186
TJX Companies
TJX
$174B
$28K 0.02%
500
– –
AMGN icon
187
Amgen
AMGN
$208B
$27K 0.02%
139
-100
-42% -$19.2K
CIM
188
Chimera Investment
CIM
$1.06B
$27K 0.02%
462
– –
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$27K 0.02%
100
– –
CMS icon
190
CMS Energy
CMS
$22.5B
$26K 0.02%
400
– –
EMN icon
191
Eastman Chemical
EMN
$8.33B
$26K 0.02%
350
-4,600
-93% -$330K
PGX icon
192
Invesco Preferred ETF
PGX
$3.81B
$26K 0.02%
1,700
– –
VCYT icon
193
Veracyte
VCYT
$3.71B
$26K 0.02%
+1,100
New +$29.3K
O icon
194
Realty Income
O
$58.8B
$25K 0.02%
341
– –
PPL
195
PPL Corp
PPL
$26.5B
$25K 0.02%
800
– –
MSB
196
Mesabi Trust
MSB
$295M
$24K 0.02%
1,000
– –
DVA icon
197
DaVita
DVA
$14.8B
$23K 0.02%
400
– –
TSM icon
198
TSMC
TSM
$2.16T
$23K 0.02%
504
– –
AIVL icon
199
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$22K 0.01%
250
– –
BMO icon
200
Bank of Montreal
BMO
$127B
$22K 0.01%
+300
New +$21.9K
6 7
8
9 10

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MAS
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PWM
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CBT
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HFW
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PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
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BI
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Mark Sheptoff Financial Planning's Q3 2019 Portfolio in Review

As of Q3 2019, Mark Sheptoff Financial Planning held 408 positions worth $148M, up 1.3% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2019 filing shows 48 new, 76 increased, 52 reduced and 43 closed positions. Its largest new stake was L3Harris: 8,213 shares worth $1.71M. The largest sale was Berkshire Hathaway Class B, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Utilities.

  • Mark Sheptoff Financial Planning's largest Q3 2019 buy was L3Harris: 8,213 shares worth $1.71M.
  • Mark Sheptoff Financial Planning added most to AT&T in Q3 2019, an estimated $878K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $1.15M.
  • Mark Sheptoff Financial Planning fully exited Viper Energy in Q3 2019, selling an estimated $381K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 46% of its $148M portfolio in Q3 2019.
  • Mark Sheptoff Financial Planning opened 48 new positions and closed 43 in Q3 2019.
  • Mark Sheptoff Financial Planning's portfolio value rose 1.3% quarter-over-quarter to $148M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2019, filed 12 Nov 2019.