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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
-0.69%
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
$144M
AUM Growth
-$9.63M
Cap. Flow
-$7.28M
Cap. Flow %
-5.05%
Top 10 Hldgs %
37.89%
Holding
408
New
30
Increased
52
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$616K
2
EPD icon
Enterprise Products Partners
EPD
+$487K
3
NEE icon
NextEra Energy
NEE
+$322K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275K
5
T icon
AT&T
T
+$190K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$1.16M
3
CVS icon
CVS Health
CVS
+$611K
4
NVS icon
Novartis
NVS
+$539K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 23.91%
2 Consumer Staples 20.55%
3 Industrials 11.6%
4 Financials 8.52%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$380B
$8M 5.55%
37,377
+385
+1% +$87.9K
JNJ icon
2
Johnson & Johnson
JNJ
$615B
$7.84M 5.44%
61,212
+4,560
+8% +$616K
PEP icon
3
PepsiCo
PEP
$190B
$6.46M 4.48%
59,137
+228
+0.4% +$25.9K
NEE icon
4
NextEra Energy
NEE
$183B
$6.38M 4.43%
156,208
+8,356
+6% +$322K
SJM icon
5
J.M. Smucker
SJM
$12.9B
$5.37M 3.72%
43,265
-730
-2% -$91.2K
HRL icon
6
Hormel Foods
HRL
$13.8B
$4.63M 3.21%
134,810
-6,032
-4% -$204K
RTN
7
DELISTED
Raytheon Company
RTN
$4.3M 2.98%
19,930
+173
+0.9% +$35.8K
ABBV icon
8
AbbVie
ABBV
$446B
$4.1M 2.84%
43,315
-330
-0.8% -$36.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.87M 2.68%
19,393
-2
-0% -$411
T icon
10
AT&T
T
$160B
$3.67M 2.55%
136,438
+6,810
+5% +$190K
STZ icon
11
Constellation Brands
STZ
$22.2B
$3.5M 2.43%
15,341
+301
+2% +$66.3K
FAS icon
12
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$3.32M 2.3%
51,652
-7,050
-12% -$503K
ABT icon
13
Abbott
ABT
$181B
$2.67M 1.85%
44,519
+440
+1% +$26.5K
AAPL icon
14
Apple
AAPL
$4.44T
$2.31M 1.61%
55,188
+2,008
+4% +$86.4K
MSFT icon
15
Microsoft
MSFT
$3.38T
$2.31M 1.6%
25,328
+609
+2% +$55.7K
BABA icon
16
Alibaba
BABA
$289B
$2.23M 1.55%
12,168
+315
+3% +$59.3K
PKB icon
17
Invesco Building & Construction ETF
PKB
$428M
$2.08M 1.44%
66,642
-35,191
-35% -$1.16M
HON icon
18
Honeywell
HON
$76.4B
$1.96M 1.36%
15,030
+494
+3% +$68.4K
VEEV icon
19
Veeva Systems
VEEV
$32.9B
$1.91M 1.32%
26,100
+750
+3% +$48.5K
MU icon
20
Micron Technology
MU
$952B
$1.81M 1.26%
34,800
-300
-0.9% -$14.4K
MDLZ icon
21
Mondelez International
MDLZ
$80B
$1.81M 1.26%
43,402
-2,307
-5% -$100K
CL icon
22
Colgate-Palmolive
CL
$72.6B
$1.8M 1.25%
25,050
-200
-0.8% -$14.4K
AMAT icon
23
Applied Materials
AMAT
$407B
$1.68M 1.17%
30,279
-3,406
-10% -$190K
CVS icon
24
CVS Health
CVS
$134B
$1.67M 1.16%
26,838
-8,520
-24% -$611K
GD icon
25
General Dynamics
GD
$102B
$1.66M 1.15%
7,509
+20
+0.3% +$4.35K
1
2 3 4 5

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PWM
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SFG
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HFW
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Mark Sheptoff Financial Planning's Q1 2018 Portfolio in Review

As of Q1 2018, Mark Sheptoff Financial Planning held 408 positions worth $144M, down 6.3% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $7.28M in Q1 2018, closing 22 positions and reducing 82 holdings. Its most notable exit was Oracle, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Western Union worth $38K.

  • Mark Sheptoff Financial Planning's largest Q1 2018 buy was Western Union: 2,000 shares worth $38K.
  • Mark Sheptoff Financial Planning added most to Johnson & Johnson in Q1 2018, an estimated $616K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.44M.
  • Mark Sheptoff Financial Planning fully exited Oracle in Q1 2018, selling an estimated $319K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 38% of its $144M portfolio in Q1 2018.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 22 in Q1 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 6.3% quarter-over-quarter to $144M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2018, filed 8 May 2018.