We are live on ! Find out more
MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
-8.33%
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
$120M
AUM Growth
-$25.4M
Cap. Flow
-$11.8M
Cap. Flow %
-9.81%
Top 10 Hldgs %
45.85%
Holding
383
New
16
Increased
41
Reduced
59
Closed
48

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$457K
2
LHX icon
L3Harris
LHX
+$208K
3
HRL icon
Hormel Foods
HRL
+$206K
4
MPC icon
Marathon Petroleum
MPC
+$195K
5
CHK
Chesapeake Energy Corporation
CHK
+$179K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.9M
2
BAC icon
Bank of America
BAC
+$859K
3
AET
Aetna Inc
AET
+$632K
4
CL icon
Colgate-Palmolive
CL
+$629K
5
BERY
Berry Global Group, Inc.
BERY
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 29.06%
2 Consumer Staples 20.38%
3 Industrials 10.94%
4 Utilities 9.79%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCC
201
DELISTED
BlackRock Capital Investment Corporation
BKCC
$16K 0.01%
3,000
– –
DINO icon
202
HF Sinclair
DINO
$15.8B
$15K 0.01%
+300
New +$18.4K
F icon
203
Ford
F
$57.5B
$15K 0.01%
2,000
– –
KEY icon
204
KeyCorp
KEY
$24.5B
$15K 0.01%
1,000
– –
LNC icon
205
Lincoln National
LNC
$8.82B
$15K 0.01%
300
-1,150
-79% -$69.9K
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$104B
$15K 0.01%
975
– –
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$15K 0.01%
300
– –
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
$15K 0.01%
150
– –
DISH
209
DELISTED
DISH Network Corp.
DISH
$15K 0.01%
600
-200
-25% -$6.28K
BNY
210
Bank of New York Mellon
BNY
$106B
$14K 0.01%
300
– –
EXC icon
211
Exelon
EXC
$47B
$14K 0.01%
421
– –
GILD icon
212
Gilead Sciences
GILD
$163B
$14K 0.01%
217
+2
+0.9% +$140
HQY icon
213
HealthEquity
HQY
$8.72B
$14K 0.01%
240
– –
QDF icon
214
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$14K 0.01%
350
– –
VOOG icon
215
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$14K 0.01%
600
– –
BERY
216
DELISTED
Berry Global Group, Inc.
BERY
$14K 0.01%
327
-14,522
-98% -$620K
SCG
217
DELISTED
Scana
SCG
$14K 0.01%
300
– –
DLN icon
218
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$13K 0.01%
300
– –
DTD icon
219
WisdomTree US Total Dividend Fund
DTD
$1.67B
$13K 0.01%
300
– –
HDV
220
iShares Core High Dividend ETF
HDV
$14.8B
$13K 0.01%
750
– –
MED icon
221
Medifast
MED
$108M
$13K 0.01%
100
– –
RGNX icon
222
Regenxbio
RGNX
$638M
$13K 0.01%
300
– –
RJF icon
223
Raymond James Financial
RJF
$34.1B
$13K 0.01%
252
– –
APD icon
224
Air Products & Chemicals
APD
$65.2B
$12K 0.01%
75
– –
COP icon
225
ConocoPhillips
COP
$145B
$12K 0.01%
200
-338
-63% -$23K
7 8
9
10 11

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Mark Sheptoff Financial Planning held 383 positions worth $120M, down 17% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $11.8M in Q4 2018, closing 48 positions and reducing 59 holdings. Its most notable exit was Aetna Inc, an estimated $632K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Marathon Petroleum worth $168K.

  • Mark Sheptoff Financial Planning's largest Q4 2018 buy was Marathon Petroleum: 2,850 shares worth $168K.
  • Mark Sheptoff Financial Planning added most to NextEra Energy in Q4 2018, an estimated $457K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2018 reduction was Alibaba, cutting an estimated $1.9M.
  • Mark Sheptoff Financial Planning fully exited Aetna Inc in Q4 2018, selling an estimated $632K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 46% of its $120M portfolio in Q4 2018.
  • Mark Sheptoff Financial Planning opened 16 new positions and closed 48 in Q4 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 17% quarter-over-quarter to $120M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2018, filed 11 Feb 2019.