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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
-0.69%
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
$144M
AUM Growth
-$9.63M
Cap. Flow
-$7.28M
Cap. Flow %
-5.05%
Top 10 Hldgs %
37.89%
Holding
408
New
30
Increased
52
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$616K
2
EPD icon
Enterprise Products Partners
EPD
+$487K
3
NEE icon
NextEra Energy
NEE
+$322K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275K
5
T icon
AT&T
T
+$190K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$1.16M
3
CVS icon
CVS Health
CVS
+$611K
4
NVS icon
Novartis
NVS
+$539K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 23.91%
2 Consumer Staples 20.55%
3 Industrials 11.6%
4 Financials 8.52%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$114B
$31K 0.02%
+500
New +$33.1K
CVI icon
202
CVR Energy
CVI
$3.31B
$30K 0.02%
1,000
– –
XOMA
203
DELISTED
Xoma
XOMA
$30K 0.02%
1,500
+700
+88% +$19.6K
DISH
204
DELISTED
DISH Network Corp.
DISH
$30K 0.02%
800
– –
EXEL icon
205
Exelixis
EXEL
$13.8B
$29K 0.02%
1,300
-2,550
-66% -$70.5K
GXP
206
DELISTED
Great Plains Energy Incorporated
GXP
$29K 0.02%
900
– –
OTEX icon
207
Open Text
OTEX
$6.34B
$28K 0.02%
800
– –
PPL
208
PPL Corp
PPL
$26.5B
$28K 0.02%
1,000
– –
GM icon
209
General Motors
GM
$76.9B
$27K 0.02%
736
-171
-19% -$6.94K
ES icon
210
Eversource Energy
ES
$27.1B
$26K 0.02%
434
– –
GEN icon
211
Gen Digital
GEN
$16.9B
$26K 0.02%
1,000
-1,000
-50% -$27.2K
MSB
212
Mesabi Trust
MSB
$293M
$26K 0.02%
1,000
– –
TTGT icon
213
TechTarget
TTGT
$323M
$26K 0.02%
1,300
+800
+160% +$13.4K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$123B
$26K 0.02%
+800
New +$26.9K
PGX icon
215
Invesco Preferred ETF
PGX
$3.81B
$25K 0.02%
1,700
– –
CIM
216
Chimera Investment
CIM
$1.06B
$24K 0.02%
462
– –
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$24K 0.02%
100
– –
TWO
218
Two Harbors Investment
TWO
$1.27B
$24K 0.02%
392
– –
ADP icon
219
Automatic Data Processing
ADP
$107B
$23K 0.02%
200
– –
BAX icon
220
Baxter International
BAX
$14.5B
$23K 0.02%
360
– –
NLY icon
221
Annaly Capital Management
NLY
$17.2B
$23K 0.02%
559
+300
+116% +$12.8K
OKE icon
222
Oneok
OKE
$55.6B
$23K 0.02%
400
– –
DBD
223
DELISTED
Diebold Nixdorf Incorporated
DBD
$23K 0.02%
1,500
– –
CELG
224
DELISTED
Celgene Corp
CELG
$23K 0.02%
259
+100
+63% +$9.6K
ADBE icon
225
Adobe
ADBE
$102B
$22K 0.02%
+100
New +$20.3K
7 8
9
10 11

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PWM
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CBT
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HFW
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PGDP
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Mark Sheptoff Financial Planning's Q1 2018 Portfolio in Review

As of Q1 2018, Mark Sheptoff Financial Planning held 408 positions worth $144M, down 6.3% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $7.28M in Q1 2018, closing 22 positions and reducing 82 holdings. Its most notable exit was Oracle, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Western Union worth $38K.

  • Mark Sheptoff Financial Planning's largest Q1 2018 buy was Western Union: 2,000 shares worth $38K.
  • Mark Sheptoff Financial Planning added most to Johnson & Johnson in Q1 2018, an estimated $616K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.44M.
  • Mark Sheptoff Financial Planning fully exited Oracle in Q1 2018, selling an estimated $319K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 38% of its $144M portfolio in Q1 2018.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 22 in Q1 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 6.3% quarter-over-quarter to $144M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2018, filed 8 May 2018.