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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
+7.97%
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
$146M
AUM Growth
+$10.6M
Cap. Flow
+$1.77M
Cap. Flow %
1.21%
Top 10 Hldgs %
39.23%
Holding
393
New
24
Increased
57
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$698K
2
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$600K
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$470K
4
BP icon
BP
BP
+$392K
5
LMT icon
Lockheed Martin
LMT
+$210K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$775K
2
RGNX icon
Regenxbio
RGNX
+$735K
3
BMY icon
Bristol-Myers Squibb
BMY
+$479K
4
GIS icon
General Mills
GIS
+$394K
5
WM icon
Waste Management
WM
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 26.13%
2 Consumer Staples 18.49%
3 Industrials 12.34%
4 Financials 9.74%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$114B
$30K 0.02%
500
– –
OTEX icon
202
Open Text
OTEX
$6.34B
$30K 0.02%
800
– –
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$117B
$30K 0.02%
800
– –
DISH
204
DELISTED
DISH Network Corp.
DISH
$29K 0.02%
800
– –
BAX icon
205
Baxter International
BAX
$14.5B
$28K 0.02%
360
– –
CRM icon
206
Salesforce
CRM
$152B
$28K 0.02%
174
– –
MRK icon
207
Merck
MRK
$316B
$28K 0.02%
419
-5
-1% -$319
STX icon
208
Seagate
STX
$189B
$28K 0.02%
600
– –
ADBE icon
209
Adobe
ADBE
$99.9B
$27K 0.02%
100
– –
ES icon
210
Eversource Energy
ES
$27.1B
$27K 0.02%
434
– –
MSB
211
Mesabi Trust
MSB
$293M
$27K 0.02%
1,000
– –
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$26K 0.02%
100
– –
ON icon
213
ON Semiconductor
ON
$31.3B
$26K 0.02%
+1,400
New +$29.9K
CIM
214
Chimera Investment
CIM
$1.06B
$25K 0.02%
462
– –
GM icon
215
General Motors
GM
$76.9B
$25K 0.02%
736
– –
SHOP icon
216
Shopify
SHOP
$152B
$25K 0.02%
1,500
– –
PGX icon
217
Invesco Preferred ETF
PGX
$3.8B
$24K 0.02%
1,700
– –
QQQX icon
218
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$24K 0.02%
1,000
– –
XLNX
219
DELISTED
Xilinx Inc
XLNX
$24K 0.02%
300
– –
CTRL
220
DELISTED
Control4 Corporation
CTRL
$24K 0.02%
700
– –
AIVL icon
221
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$23K 0.02%
250
– –
EXEL icon
222
Exelixis
EXEL
$13.8B
$23K 0.02%
1,300
– –
HQY icon
223
HealthEquity
HQY
$8.72B
$23K 0.02%
+240
New +$20.7K
NLY icon
224
Annaly Capital Management
NLY
$17.2B
$23K 0.02%
559
– –
RGNX icon
225
Regenxbio
RGNX
$638M
$23K 0.02%
300
-10,200
-97% -$735K
7 8
9
10 11

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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
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Mark Sheptoff Financial Planning's Q3 2018 Portfolio in Review

As of Q3 2018, Mark Sheptoff Financial Planning held 393 positions worth $146M, up 7.8% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2018 filing shows 24 new, 57 increased, 43 reduced and 26 closed positions. Its largest new stake was Helios and Matheson Analytics Inc.: 60,000 shares worth $1K. The largest sale was Andeavor, an estimated $775K.

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.

  • Mark Sheptoff Financial Planning's largest Q3 2018 buy was Helios and Matheson Analytics Inc.: 60,000 shares worth $1K.
  • Mark Sheptoff Financial Planning added most to Boise Cascade in Q3 2018, an estimated $698K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2018 reduction was Regenxbio, cutting an estimated $735K.
  • Mark Sheptoff Financial Planning fully exited Andeavor in Q3 2018, selling an estimated $775K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 39% of its $146M portfolio in Q3 2018.
  • Mark Sheptoff Financial Planning opened 24 new positions and closed 26 in Q3 2018.
  • Mark Sheptoff Financial Planning's portfolio value rose 7.8% quarter-over-quarter to $146M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2018, filed 13 Nov 2018.