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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+24.57%
3 Year Est. Return
+92.45%
5 Year Est. Return
+126.76%
10 Year Est. Return
+438.83%
AUM
$135M
AUM Growth
-$8.93M
Cap. Flow
-$9.53M
Cap. Flow %
-7.05%
Top 10 Hldgs %
39.54%
Holding
406
New
20
Increased
51
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.2M
2
ANDV
Andeavor
ANDV
+$772K
3
T icon
AT&T
T
+$521K
4
RGNX icon
Regenxbio
RGNX
+$501K
5
CMCSA icon
Comcast
CMCSA
+$485K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.99M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$2.08M
3
AMAT icon
Applied Materials
AMAT
+$1.68M
4
SJM icon
J.M. Smucker
SJM
+$1.63M
5
MU icon
Micron Technology
MU
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.03%
2 Consumer Staples 19.64%
3 Industrials 11.58%
4 Financials 9.75%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
201
Open Text
OTEX
$5.73B
$28K 0.02%
800
– –
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$119B
$28K 0.02%
800
– –
ADP icon
203
Automatic Data Processing
ADP
$110B
$27K 0.02%
200
– –
BAX icon
204
Baxter International
BAX
$12.3B
$27K 0.02%
360
– –
BCC icon
205
Boise Cascade
BCC
$2.65B
$27K 0.02%
600
-10,350
-95% -$455K
DISH
206
DELISTED
DISH Network Corp.
DISH
$27K 0.02%
800
– –
QQQX icon
207
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$26K 0.02%
1,000
+500
+100% +$13.2K
CIM
208
Chimera Investment
CIM
$909M
$25K 0.02%
462
– –
ES icon
209
Eversource Energy
ES
$25.3B
$25K 0.02%
434
– –
MRK icon
210
Merck
MRK
$355B
$25K 0.02%
424
+5
+1% +$282
MSB
211
Mesabi Trust
MSB
$269M
$25K 0.02%
1,000
– –
PGX icon
212
Invesco Preferred ETF
PGX
$3.65B
$25K 0.02%
1,700
– –
ADBE icon
213
Adobe
ADBE
$102B
$24K 0.02%
100
– –
CRM icon
214
Salesforce
CRM
$210B
$24K 0.02%
174
– –
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$24K 0.02%
100
– –
TWO
216
DELISTED
Two Harbors Investment
TWO
$24K 0.02%
375
-17
-4% -$1.06K
NLY icon
217
Annaly Capital Management
NLY
$16.1B
$23K 0.02%
559
– –
AIVL icon
218
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$22K 0.02%
250
– –
SHOP icon
219
Shopify
SHOP
$167B
$22K 0.02%
+1,500
New +$21.2K
AABA
220
DELISTED
Altaba Inc
AABA
$22K 0.02%
300
– –
DHS icon
221
WisdomTree US High Dividend Fund
DHS
$1.61B
$21K 0.02%
300
– –
WY icon
222
Weyerhaeuser
WY
$16.1B
$21K 0.02%
564
– –
CELG
223
DELISTED
Celgene Corp
CELG
$21K 0.02%
259
– –
GSK icon
224
GSK
GSK
$100B
$20K 0.01%
400
– –
KEY icon
225
KeyCorp
KEY
$23.2B
$20K 0.01%
1,000
– –
7 8
9
10 11

Similar funds

LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
ICM
Isabella Capital Management London $188M AUM
CCC
Cincinnati Casualty Company Fairfield, Ohio $188M AUM 15.45% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $188M AUM 26.79% 1-Year Est. Return
RMSCM
R.M. Sincerbeaux Capital Management New York $188M AUM 12.59% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q2 2018 Portfolio in Review

As of Q2 2018, Mark Sheptoff Financial Planning held 406 positions worth $135M, down 6.2% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $9.53M in Q2 2018, closing 37 positions and reducing 48 holdings. Its most notable exit was Invesco Building & Construction ETF, an estimated $2.08M position sold in full.

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

Against the trend, Mark Sheptoff Financial Planning opened a new position in Regenxbio worth $753K.

  • Mark Sheptoff Financial Planning's largest Q2 2018 buy was Regenxbio: 10,500 shares worth $753K.
  • Mark Sheptoff Financial Planning added most to Bank of America in Q2 2018, an estimated $1.2M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2018 reduction was Direxion Daily Financial Bull 3x ETF, cutting an estimated $2.99M.
  • Mark Sheptoff Financial Planning fully exited Invesco Building & Construction ETF in Q2 2018, selling an estimated $2.08M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 40% of its $135M portfolio in Q2 2018.
  • Mark Sheptoff Financial Planning opened 20 new positions and closed 37 in Q2 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 6.2% quarter-over-quarter to $135M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2018, filed 9 Aug 2018.