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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
+7.38%
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
$154M
AUM Growth
+$4.81M
Cap. Flow
-$4.46M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.02%
Holding
393
New
15
Increased
37
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$489K
2
USG
Usg
USG
+$443K
3
BCC icon
Boise Cascade
BCC
+$308K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$293K
5
RTX icon
RTX Corp
RTX
+$210K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$944K
2
SJM icon
J.M. Smucker
SJM
+$438K
3
VZ icon
Verizon
VZ
+$364K
4
GILD icon
Gilead Sciences
GILD
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Consumer Staples 20.96%
3 Industrials 10.76%
4 Financials 8.32%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$380B
$8.15M 5.3%
36,992
-723
-2% -$153K
JNJ icon
2
Johnson & Johnson
JNJ
$615B
$7.92M 5.15%
56,652
-597
-1% -$83.2K
PEP icon
3
PepsiCo
PEP
$190B
$7.06M 4.59%
58,909
– –
NEE icon
4
NextEra Energy
NEE
$183B
$5.77M 3.75%
147,852
+1,516
+1% +$58.5K
SJM icon
5
J.M. Smucker
SJM
$12.9B
$5.47M 3.55%
43,995
-3,939
-8% -$438K
HRL icon
6
Hormel Foods
HRL
$13.8B
$5.13M 3.33%
140,842
-1,889
-1% -$63.5K
ABBV icon
7
AbbVie
ABBV
$446B
$4.22M 2.75%
43,645
-595
-1% -$56.1K
FAS icon
8
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$4.01M 2.61%
58,702
-2,448
-4% -$153K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.84M 2.5%
19,395
-320
-2% -$60.8K
T icon
10
AT&T
T
$161B
$3.81M 2.48%
129,628
-2,559
-2% -$69.9K
RTN
11
DELISTED
Raytheon Company
RTN
$3.71M 2.41%
19,757
+1
+0% +$186
PKB icon
12
Invesco Building & Construction ETF
PKB
$428M
$3.53M 2.3%
101,833
+14,742
+17% +$489K
STZ icon
13
Constellation Brands
STZ
$22.2B
$3.44M 2.24%
15,040
+101
+0.7% +$21.8K
CVS icon
14
CVS Health
CVS
$134B
$2.56M 1.67%
35,358
-12,982
-27% -$944K
BMY icon
15
Bristol-Myers Squibb
BMY
$131B
$2.55M 1.66%
41,667
-1,796
-4% -$112K
ABT icon
16
Abbott
ABT
$181B
$2.52M 1.64%
44,079
-395
-0.9% -$21.9K
AAPL icon
17
Apple
AAPL
$4.45T
$2.25M 1.46%
53,180
-1,192
-2% -$49.8K
MSFT icon
18
Microsoft
MSFT
$3.38T
$2.11M 1.37%
24,719
+603
+3% +$49.5K
BABA icon
19
Alibaba
BABA
$290B
$2.04M 1.33%
11,853
+725
+7% +$130K
HON icon
20
Honeywell
HON
$76.4B
$2.01M 1.31%
14,536
-110
-0.8% -$14.8K
MDLZ icon
21
Mondelez International
MDLZ
$80B
$1.96M 1.27%
45,709
-3,914
-8% -$164K
CL icon
22
Colgate-Palmolive
CL
$72.6B
$1.91M 1.24%
25,250
-800
-3% -$58.4K
AMAT icon
23
Applied Materials
AMAT
$409B
$1.72M 1.12%
33,685
-2,948
-8% -$160K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$120B
$1.53M 0.99%
10,190
-1,225
-11% -$181K
GD icon
25
General Dynamics
GD
$102B
$1.52M 0.99%
7,489
+21
+0.3% +$4.29K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Mark Sheptoff Financial Planning held 393 positions worth $154M, up 3.2% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2017 filing shows 15 new, 37 increased, 87 reduced and 15 closed positions. Its largest new stake was Viper Energy: 2,100 shares worth $49K. The largest sale was CVS Health, an estimated $944K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mark Sheptoff Financial Planning's largest Q4 2017 buy was Viper Energy: 2,100 shares worth $49K.
  • Mark Sheptoff Financial Planning added most to Invesco Building & Construction ETF in Q4 2017, an estimated $489K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2017 reduction was CVS Health, cutting an estimated $944K.
  • Mark Sheptoff Financial Planning fully exited PG&E in Q4 2017, selling an estimated $204K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $154M portfolio in Q4 2017.
  • Mark Sheptoff Financial Planning opened 15 new positions and closed 15 in Q4 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $154M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2017, filed 9 Feb 2018.