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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
+2.3%
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
$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 25.29%
2 Consumer Staples 19.64%
3 Industrials 11.44%
4 Financials 9.65%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
201
Open Text
OTEX
$6.15B
$28K 0.02%
800
– –
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28K 0.02%
800
– –
ADP icon
203
Automatic Data Processing
ADP
$106B
$27K 0.02%
200
– –
BAX icon
204
Baxter International
BAX
$13.5B
$27K 0.02%
360
– –
BCC icon
205
Boise Cascade
BCC
$2.69B
$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
$1.04B
$25K 0.02%
462
– –
ES icon
209
Eversource Energy
ES
$26.9B
$25K 0.02%
434
– –
MRK icon
210
Merck
MRK
$322B
$25K 0.02%
424
+5
+1% +$282
MSB
211
Mesabi Trust
MSB
$289M
$25K 0.02%
1,000
– –
PGX icon
212
Invesco Preferred ETF
PGX
$3.81B
$25K 0.02%
1,700
– –
ADBE icon
213
Adobe
ADBE
$99.5B
$24K 0.02%
100
– –
CRM icon
214
Salesforce
CRM
$151B
$24K 0.02%
174
– –
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$24K 0.02%
100
– –
TWO
216
Two Harbors Investment
TWO
$1.27B
$24K 0.02%
375
-17
-4% -$1.06K
NLY icon
217
Annaly Capital Management
NLY
$17.1B
$23K 0.02%
559
– –
AIVL icon
218
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$22K 0.02%
250
– –
SHOP icon
219
Shopify
SHOP
$152B
$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
$1.56B
$21K 0.02%
300
– –
WY icon
222
Weyerhaeuser
WY
$18B
$21K 0.02%
564
– –
CELG
223
DELISTED
Celgene Corp
CELG
$21K 0.02%
259
– –
GSK icon
224
GSK
GSK
$104B
$20K 0.01%
400
– –
KEY icon
225
KeyCorp
KEY
$24.2B
$20K 0.01%
1,000
– –
7 8
9
10 11

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WDOM
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MAS
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PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM

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 25% of assets, up from 24% 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.