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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
+4.63%
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
$149M
AUM Growth
+$3.35M
Cap. Flow
-$1.67M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.8%
Holding
404
New
30
Increased
47
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$2.58M
2
C icon
Citigroup
C
+$756K
3
BABA icon
Alibaba
BABA
+$624K
4
BAC icon
Bank of America
BAC
+$578K
5
USG
Usg
USG
+$388K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.2M
2
VZ icon
Verizon
VZ
+$903K
3
CAG icon
Conagra Brands
CAG
+$830K
4
CAH icon
Cardinal Health
CAH
+$746K
5
ACM icon
Aecom
ACM
+$725K

Sector Composition

Rank Sector Weight
1 Healthcare 26.32%
2 Consumer Staples 20.63%
3 Industrials 10.66%
4 Financials 7.99%
5 Utilities 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$7.44M 5%
57,249
+44
+0.1% +$5.83K
UNH icon
2
UnitedHealth
UNH
$382B
$7.39M 4.96%
37,715
-97
-0.3% -$18.7K
PEP icon
3
PepsiCo
PEP
$190B
$6.56M 4.41%
58,909
+16
+0% +$1.85K
NEE icon
4
NextEra Energy
NEE
$183B
$5.36M 3.6%
146,336
+3,012
+2% +$110K
SJM icon
5
J.M. Smucker
SJM
$12.9B
$5.03M 3.38%
47,934
-4,699
-9% -$537K
HRL icon
6
Hormel Foods
HRL
$13.9B
$4.59M 3.08%
142,731
-9,451
-6% -$309K
ABBV icon
7
AbbVie
ABBV
$446B
$3.93M 2.64%
44,240
+106
+0.2% +$8.07K
CVS icon
8
CVS Health
CVS
$134B
$3.93M 2.64%
48,340
-3,817
-7% -$302K
T icon
9
AT&T
T
$159B
$3.91M 2.63%
132,187
-10,702
-7% -$304K
RTN
10
DELISTED
Raytheon Company
RTN
$3.69M 2.47%
19,756
-382
-2% -$67.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.61M 2.43%
19,715
– –
FAS icon
12
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$3.42M 2.3%
61,150
+1,400
+2% +$72.1K
STZ icon
13
Constellation Brands
STZ
$22B
$2.98M 2%
14,939
-407
-3% -$80.6K
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$2.77M 1.86%
43,463
+2,115
+5% +$123K
PKB icon
15
Invesco Building & Construction ETF
PKB
$433M
$2.73M 1.83%
+87,091
New +$2.58M
ABT icon
16
Abbott
ABT
$182B
$2.37M 1.59%
44,474
+106
+0.2% +$5.32K
AAPL icon
17
Apple
AAPL
$4.42T
$2.1M 1.41%
54,372
+4
+0% +$155
MDLZ icon
18
Mondelez International
MDLZ
$79.3B
$2.02M 1.35%
49,623
-1,993
-4% -$84.6K
BABA icon
19
Alibaba
BABA
$293B
$1.92M 1.29%
11,128
+3,850
+53% +$624K
AMAT icon
20
Applied Materials
AMAT
$411B
$1.91M 1.28%
36,633
+503
+1% +$22.7K
CL icon
21
Colgate-Palmolive
CL
$73B
$1.9M 1.27%
26,050
-200
-0.8% -$14.4K
HON icon
22
Honeywell
HON
$77.2B
$1.88M 1.26%
14,646
+56
+0.4% +$6.95K
MSFT icon
23
Microsoft
MSFT
$3.44T
$1.8M 1.21%
24,116
+800
+3% +$58.4K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$120B
$1.74M 1.17%
11,415
+1,825
+19% +$275K
GD icon
25
General Dynamics
GD
$104B
$1.53M 1.03%
7,468
+21
+0.3% +$4.21K
1
2 3 4 5

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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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Mark Sheptoff Financial Planning's Q3 2017 Portfolio in Review

As of Q3 2017, Mark Sheptoff Financial Planning held 404 positions worth $149M, up 2.3% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2017 filing shows 30 new, 47 increased, 66 reduced and 26 closed positions. Its largest new stake was Invesco Building & Construction ETF: 87,091 shares worth $2.73M. The largest sale was RTX Corp, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mark Sheptoff Financial Planning's largest Q3 2017 buy was Invesco Building & Construction ETF: 87,091 shares worth $2.73M.
  • Mark Sheptoff Financial Planning added most to Citigroup in Q3 2017, an estimated $756K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2017 reduction was RTX Corp, cutting an estimated $1.2M.
  • Mark Sheptoff Financial Planning fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $304K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 35% of its $149M portfolio in Q3 2017.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 26 in Q3 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 2.3% quarter-over-quarter to $149M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2017, filed 9 Nov 2017.