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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
+7.38%
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
$154M
AUM Growth
+$4.81M
Cap. Flow
-$4.46M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.02%
Holding
393
New
15
Increased
37
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$489K
2
USG
Usg
USG
+$443K
3
BCC icon
Boise Cascade
BCC
+$308K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$293K
5
RTX icon
RTX Corp
RTX
+$210K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$944K
2
SJM icon
J.M. Smucker
SJM
+$438K
3
VZ icon
Verizon
VZ
+$364K
4
GILD icon
Gilead Sciences
GILD
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Consumer Staples 20.96%
3 Industrials 10.76%
4 Financials 8.32%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
201
DELISTED
Wgl Holdings
WGL
$34K 0.02%
400
– –
AMGN icon
202
Amgen
AMGN
$208B
$33K 0.02%
189
-2
-1% -$354
HQY icon
203
HealthEquity
HQY
$8.41B
$33K 0.02%
700
– –
FLXN
204
DELISTED
Flexion Therapeutics, Inc.
FLXN
$33K 0.02%
1,300
+200
+18% +$4.9K
CCEP icon
205
Coca-Cola Europacific Partners
CCEP
$48.3B
$32K 0.02%
800
– –
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$82.2B
$32K 0.02%
261
– –
SSNC icon
207
SS&C Technologies
SSNC
$18.6B
$32K 0.02%
800
– –
PPL
208
PPL Corp
PPL
$26.5B
$31K 0.02%
1,000
– –
ACM icon
209
Aecom
ACM
$9.3B
$30K 0.02%
800
– –
COP icon
210
ConocoPhillips
COP
$147B
$30K 0.02%
538
– –
CIT
211
DELISTED
CIT Group Inc.
CIT
$30K 0.02%
+600
New +$29.1K
IP icon
212
International Paper
IP
$21.6B
$29K 0.02%
528
-106
-17% -$5.69K
OTEX icon
213
Open Text
OTEX
$6.15B
$29K 0.02%
800
– –
GXP
214
DELISTED
Great Plains Energy Incorporated
GXP
$29K 0.02%
900
– –
RJF icon
215
Raymond James Financial
RJF
$33.8B
$28K 0.02%
477
– –
SBH icon
216
Sally Beauty Holdings
SBH
$1.43B
$28K 0.02%
1,500
– –
XOMA
217
DELISTED
Xoma
XOMA
$28K 0.02%
+800
New +$21.7K
ES icon
218
Eversource Energy
ES
$26.9B
$27K 0.02%
434
– –
CIM
219
Chimera Investment
CIM
$1.04B
$26K 0.02%
462
– –
TWO
220
Two Harbors Investment
TWO
$1.27B
$26K 0.02%
+392
New +$27.4K
AMT icon
221
American Tower
AMT
$80.8B
$25K 0.02%
176
– –
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$25K 0.02%
100
– –
MSB
223
Mesabi Trust
MSB
$289M
$25K 0.02%
1,000
– –
PGX icon
224
Invesco Preferred ETF
PGX
$3.81B
$25K 0.02%
1,700
– –
STX icon
225
Seagate
STX
$194B
$25K 0.02%
600
– –
7 8
9
10 11

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Mark Sheptoff Financial Planning held 393 positions worth $154M, up 3.2% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2017 filing shows 15 new, 37 increased, 87 reduced and 15 closed positions. Its largest new stake was Viper Energy: 2,100 shares worth $49K. The largest sale was CVS Health, an estimated $944K.

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

  • Mark Sheptoff Financial Planning's largest Q4 2017 buy was Viper Energy: 2,100 shares worth $49K.
  • Mark Sheptoff Financial Planning added most to Invesco Building & Construction ETF in Q4 2017, an estimated $489K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2017 reduction was CVS Health, cutting an estimated $944K.
  • Mark Sheptoff Financial Planning fully exited PG&E in Q4 2017, selling an estimated $204K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $154M portfolio in Q4 2017.
  • Mark Sheptoff Financial Planning opened 15 new positions and closed 15 in Q4 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $154M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2017, filed 9 Feb 2018.