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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
+2.55%
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
$148M
AUM Growth
+$1.83M
Cap. Flow
-$116K
Cap. Flow %
-0.08%
Top 10 Hldgs %
46.12%
Holding
408
New
48
Increased
76
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.68M
2
T icon
AT&T
T
+$878K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
4
MSFT icon
Microsoft
MSFT
+$480K
5
PG icon
Procter & Gamble
PG
+$390K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
2
CSCO icon
Cisco
CSCO
+$599K
3
EPD icon
Enterprise Products Partners
EPD
+$500K
4
CLX icon
Clorox
CLX
+$443K
5
INTC icon
Intel
INTC
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Consumer Staples 21.17%
3 Utilities 13.3%
4 Industrials 11.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
201
WisdomTree US High Dividend Fund
DHS
$1.57B
$22K 0.01%
300
– –
GE icon
202
GE Aerospace
GE
$383B
$22K 0.01%
502
-1,645
-77% -$77.3K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$22K 0.01%
200
– –
USB icon
204
US Bancorp
USB
$99.6B
$22K 0.01%
+400
New +$21.6K
CTAS icon
205
Cintas
CTAS
$81.6B
$21K 0.01%
+320
New +$20.5K
GSK icon
206
GSK
GSK
$103B
$21K 0.01%
400
-560
-58% -$28.8K
WELL icon
207
Welltower
WELL
$168B
$21K 0.01%
230
+130
+130% +$11.3K
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$21K 0.01%
341
– –
LPT
209
DELISTED
Liberty Property Trust
LPT
$21K 0.01%
415
+215
+108% +$11.1K
MAA icon
210
Mid-America Apartment Communities
MAA
$15.5B
$20K 0.01%
+155
New +$19.3K
NLY icon
211
Annaly Capital Management
NLY
$17.2B
$20K 0.01%
559
– –
NNN icon
212
NNN REIT
NNN
$9.03B
$20K 0.01%
+360
New +$19.6K
ROKU icon
213
Roku
ROKU
$21.6B
$20K 0.01%
200
– –
TWO
214
Two Harbors Investment
TWO
$1.27B
$20K 0.01%
375
– –
BP icon
215
BP
BP
$114B
$19K 0.01%
500
-8
-2% -$305
CF icon
216
CF Industries
CF
$18.2B
$19K 0.01%
+390
New +$18.9K
PAYX icon
217
Paychex
PAYX
$41.9B
$19K 0.01%
+235
New +$19.5K
SYK icon
218
Stryker
SYK
$131B
$19K 0.01%
+90
New +$19.3K
ACAD icon
219
Acadia Pharmaceuticals
ACAD
$4.39B
$18K 0.01%
500
– –
KEY icon
220
KeyCorp
KEY
$24.5B
$18K 0.01%
1,000
– –
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$104B
$18K 0.01%
975
– –
MTUS icon
222
Metallus
MTUS
$851M
$18K 0.01%
2,881
– –
ISCA
223
DELISTED
International Speedway Corp
ISCA
$18K 0.01%
400
– –
APD icon
224
Air Products & Chemicals
APD
$65.2B
$17K 0.01%
75
– –
PAA icon
225
Plains All American Pipeline
PAA
$17.1B
$17K 0.01%
800
– –
7 8
9
10 11

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MAS
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PWM
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CBT
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SFG
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HFW
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PGDP
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SF
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Mark Sheptoff Financial Planning's Q3 2019 Portfolio in Review

As of Q3 2019, Mark Sheptoff Financial Planning held 408 positions worth $148M, up 1.3% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2019 filing shows 48 new, 76 increased, 52 reduced and 43 closed positions. Its largest new stake was L3Harris: 8,213 shares worth $1.71M. The largest sale was Berkshire Hathaway Class B, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Utilities.

  • Mark Sheptoff Financial Planning's largest Q3 2019 buy was L3Harris: 8,213 shares worth $1.71M.
  • Mark Sheptoff Financial Planning added most to AT&T in Q3 2019, an estimated $878K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $1.15M.
  • Mark Sheptoff Financial Planning fully exited Viper Energy in Q3 2019, selling an estimated $381K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 46% of its $148M portfolio in Q3 2019.
  • Mark Sheptoff Financial Planning opened 48 new positions and closed 43 in Q3 2019.
  • Mark Sheptoff Financial Planning's portfolio value rose 1.3% quarter-over-quarter to $148M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2019, filed 12 Nov 2019.