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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+24.57%
3 Year Est. Return
+92.45%
5 Year Est. Return
+126.76%
10 Year Est. Return
+438.83%
AUM
$135M
AUM Growth
-$8.93M
Cap. Flow
-$9.53M
Cap. Flow %
-7.05%
Top 10 Hldgs %
39.54%
Holding
406
New
20
Increased
51
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.2M
2
ANDV
Andeavor
ANDV
+$772K
3
T icon
AT&T
T
+$521K
4
RGNX icon
Regenxbio
RGNX
+$501K
5
CMCSA icon
Comcast
CMCSA
+$485K

Top Sells

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.99M
2
PKB icon
Invesco Building & Construction ETF
PKB
+$2.08M
3
AMAT icon
Applied Materials
AMAT
+$1.68M
4
SJM icon
J.M. Smucker
SJM
+$1.63M
5
MU icon
Micron Technology
MU
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.03%
2 Consumer Staples 19.64%
3 Industrials 11.58%
4 Financials 9.75%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$337B
$9.15M 6.76%
37,281
-96
-0.3% -$23.1K
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$7.48M 5.53%
61,636
+424
+0.7% +$52.9K
NEE icon
3
NextEra Energy
NEE
$169B
$6.86M 5.08%
164,324
+8,116
+5% +$328K
PEP icon
4
PepsiCo
PEP
$185B
$6.38M 4.72%
58,552
-585
-1% -$60.4K
HRL icon
5
Hormel Foods
HRL
$11.4B
$5.01M 3.71%
134,765
-45
-0% -$1.61K
ABBV icon
6
AbbVie
ABBV
$465B
$3.99M 2.95%
43,072
-243
-0.6% -$23.7K
RTN
7
DELISTED
Raytheon Company
RTN
$3.85M 2.85%
19,932
+2
+0% +$420
T icon
8
AT&T
T
$183B
$3.81M 2.82%
157,205
+20,767
+15% +$521K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.61M 2.67%
19,353
-40
-0.2% -$7.8K
STZ icon
10
Constellation Brands
STZ
$21.1B
$3.32M 2.45%
15,158
-183
-1% -$41.3K
SJM icon
11
J.M. Smucker
SJM
$13B
$3.09M 2.28%
28,736
-14,529
-34% -$1.63M
MSFT icon
12
Microsoft
MSFT
$3.69T
$2.95M 2.18%
29,904
+4,576
+18% +$444K
ABT icon
13
Abbott
ABT
$177B
$2.7M 2%
44,324
-195
-0.4% -$11.8K
AAPL icon
14
Apple
AAPL
$4.84T
$2.66M 1.96%
57,396
+2,208
+4% +$100K
BABA icon
15
Alibaba
BABA
$272B
$2.35M 1.74%
12,668
+500
+4% +$95.3K
BAC icon
16
Bank of America
BAC
$416B
$2.12M 1.57%
75,269
+40,054
+114% +$1.2M
VEEV icon
17
Veeva Systems
VEEV
$43.2B
$2.04M 1.51%
26,600
+500
+2% +$38K
HON icon
18
Honeywell
HON
$64.5B
$1.99M 1.47%
15,252
+222
+1% +$29.5K
CVS icon
19
CVS Health
CVS
$121B
$1.93M 1.43%
30,003
+3,165
+12% +$209K
MDLZ icon
20
Mondelez International
MDLZ
$79.3B
$1.75M 1.29%
42,607
-795
-2% -$31.9K
V icon
21
Visa
V
$701B
$1.44M 1.07%
10,880
+900
+9% +$116K
PFE icon
22
Pfizer
PFE
$157B
$1.42M 1.05%
41,220
+75
+0.2% +$2.56K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$130B
$1.42M 1.05%
8,340
+100
+1% +$15.5K
GD icon
24
General Dynamics
GD
$97B
$1.4M 1.04%
7,533
+24
+0.3% +$4.91K
AWK icon
25
American Water Works
AWK
$27.4B
$1.37M 1.01%
16,035
+300
+2% +$24.8K
1
2 3 4 5

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LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
ICM
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CCC
Cincinnati Casualty Company Fairfield, Ohio $188M AUM 15.45% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $188M AUM 26.79% 1-Year Est. Return
RMSCM
R.M. Sincerbeaux Capital Management New York $188M AUM 12.59% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q2 2018 Portfolio in Review

As of Q2 2018, Mark Sheptoff Financial Planning held 406 positions worth $135M, down 6.2% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $9.53M in Q2 2018, closing 37 positions and reducing 48 holdings. Its most notable exit was Invesco Building & Construction ETF, an estimated $2.08M position sold in full.

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

Against the trend, Mark Sheptoff Financial Planning opened a new position in Regenxbio worth $753K.

  • Mark Sheptoff Financial Planning's largest Q2 2018 buy was Regenxbio: 10,500 shares worth $753K.
  • Mark Sheptoff Financial Planning added most to Bank of America in Q2 2018, an estimated $1.2M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2018 reduction was Direxion Daily Financial Bull 3x ETF, cutting an estimated $2.99M.
  • Mark Sheptoff Financial Planning fully exited Invesco Building & Construction ETF in Q2 2018, selling an estimated $2.08M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 40% of its $135M portfolio in Q2 2018.
  • Mark Sheptoff Financial Planning opened 20 new positions and closed 37 in Q2 2018.
  • Mark Sheptoff Financial Planning's portfolio value fell 6.2% quarter-over-quarter to $135M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2018, filed 9 Aug 2018.