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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
+4.63%
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
$149M
AUM Growth
+$3.35M
Cap. Flow
-$1.67M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.8%
Holding
404
New
30
Increased
47
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$2.58M
2
C icon
Citigroup
C
+$756K
3
BABA icon
Alibaba
BABA
+$624K
4
BAC icon
Bank of America
BAC
+$578K
5
USG
Usg
USG
+$388K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.2M
2
VZ icon
Verizon
VZ
+$903K
3
CAG icon
Conagra Brands
CAG
+$830K
4
CAH icon
Cardinal Health
CAH
+$746K
5
ACM icon
Aecom
ACM
+$725K

Sector Composition

Rank Sector Weight
1 Healthcare 26.32%
2 Consumer Staples 20.63%
3 Industrials 10.66%
4 Financials 7.99%
5 Utilities 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
201
HealthEquity
HQY
$8.41B
$35K 0.02%
700
-7,250
-91% -$337K
SCHV
202
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$35K 0.02%
+2,046
New +$34.6K
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$30.7B
$35K 0.02%
600
– –
AX icon
204
Axos Financial
AX
$5.77B
$34K 0.02%
1,200
– –
IP icon
205
International Paper
IP
$21.6B
$34K 0.02%
634
– –
DBD
206
DELISTED
Diebold Nixdorf Incorporated
DBD
$34K 0.02%
1,500
– –
WGL
207
DELISTED
Wgl Holdings
WGL
$34K 0.02%
400
– –
CCEP icon
208
Coca-Cola Europacific Partners
CCEP
$48.3B
$33K 0.02%
800
– –
GM icon
209
General Motors
GM
$80.4B
$33K 0.02%
807
-413
-34% -$15.1K
SSNC icon
210
SS&C Technologies
SSNC
$18.6B
$32K 0.02%
800
– –
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$82.2B
$31K 0.02%
261
– –
ACM icon
212
Aecom
ACM
$9.3B
$29K 0.02%
800
-22,065
-97% -$725K
SBH icon
213
Sally Beauty Holdings
SBH
$1.43B
$29K 0.02%
1,500
– –
COP icon
214
ConocoPhillips
COP
$147B
$27K 0.02%
538
– –
NVDA icon
215
NVIDIA
NVDA
$4.86T
$27K 0.02%
6,000
– –
RJF icon
216
Raymond James Financial
RJF
$33.8B
$27K 0.02%
477
– –
FLXN
217
DELISTED
Flexion Therapeutics, Inc.
FLXN
$27K 0.02%
1,100
– –
GXP
218
DELISTED
Great Plains Energy Incorporated
GXP
$27K 0.02%
900
– –
CIM
219
Chimera Investment
CIM
$1.04B
$26K 0.02%
+462
New +$26.2K
CVI icon
220
CVR Energy
CVI
$3.58B
$26K 0.02%
1,000
-400
-29% -$8.51K
ES icon
221
Eversource Energy
ES
$26.9B
$26K 0.02%
434
– –
OTEX icon
222
Open Text
OTEX
$6.15B
$26K 0.02%
800
– –
PGX icon
223
Invesco Preferred ETF
PGX
$3.81B
$26K 0.02%
1,700
– –
AMT icon
224
American Tower
AMT
$80.8B
$24K 0.02%
176
– –
AGN
225
DELISTED
Allergan plc
AGN
$24K 0.02%
116
– –
7 8
9
10 11

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Mark Sheptoff Financial Planning held 404 positions worth $149M, up 2.3% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2017 filing shows 30 new, 47 increased, 66 reduced and 26 closed positions. Its largest new stake was Invesco Building & Construction ETF: 87,091 shares worth $2.73M. The largest sale was RTX Corp, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mark Sheptoff Financial Planning's largest Q3 2017 buy was Invesco Building & Construction ETF: 87,091 shares worth $2.73M.
  • Mark Sheptoff Financial Planning added most to Citigroup in Q3 2017, an estimated $756K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2017 reduction was RTX Corp, cutting an estimated $1.2M.
  • Mark Sheptoff Financial Planning fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $304K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 35% of its $149M portfolio in Q3 2017.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 26 in Q3 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 2.3% quarter-over-quarter to $149M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2017, filed 9 Nov 2017.