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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
-4.78%
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
$114M
AUM Growth
-$9.63M
Cap. Flow
-$2.15M
Cap. Flow %
-1.88%
Top 10 Hldgs %
35.61%
Holding
486
New
83
Increased
95
Reduced
84
Closed
82

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.18M
2
PYPL icon
PayPal
PYPL
+$712K
3
F icon
Ford
F
+$594K
4
LLY icon
Eli Lilly
LLY
+$555K
5
GILD icon
Gilead Sciences
GILD
+$518K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.61M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
3
EBAY icon
eBay
EBAY
+$779K
4
UNP icon
Union Pacific
UNP
+$723K
5
BAX icon
Baxter International
BAX
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 27.8%
2 Consumer Staples 27.52%
3 Financials 8.85%
4 Industrials 8.51%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$63.9B
$14K 0.01%
474
+74
+19% +$2.24K
CMS icon
227
CMS Energy
CMS
$22.4B
$14K 0.01%
400
– –
GS icon
228
Goldman Sachs
GS
$316B
$14K 0.01%
82
+22
+37% +$4.31K
WY icon
229
Weyerhaeuser
WY
$18.4B
$14K 0.01%
500
– –
STJ
230
DELISTED
St Jude Medical
STJ
$14K 0.01%
222
+22
+11% +$1.57K
CYH icon
231
Community Health Systems
CYH
$416M
$13K 0.01%
363
– –
DHR icon
232
Danaher
DHR
$139B
$13K 0.01%
+226
New +$13.4K
IBM icon
233
IBM
IBM
$221B
$13K 0.01%
+94
New +$13.9K
LUMN icon
234
Lumen
LUMN
$6.44B
$13K 0.01%
500
– –
SRCL
235
DELISTED
Stericycle Inc
SRCL
$13K 0.01%
+96
New +$13.4K
ISCA
236
DELISTED
International Speedway Corp
ISCA
$13K 0.01%
400
– –
CRM icon
237
Salesforce
CRM
$159B
$12K 0.01%
+174
New +$12.3K
ISRG icon
238
Intuitive Surgical
ISRG
$132B
$12K 0.01%
+234
New +$13.3K
PFN
239
PIMCO Income Strategy Fund II
PFN
$699M
$12K 0.01%
1,347
-3,379
-71% -$31.2K
RMBS icon
240
Rambus
RMBS
$11B
$12K 0.01%
1,000
– –
RWX icon
241
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$12K 0.01%
+300
New +$12.2K
APD icon
242
Air Products & Chemicals
APD
$65.9B
$11K 0.01%
92
+81
+736% +$10.3K
APH icon
243
Amphenol
APH
$214B
$11K 0.01%
+840
New +$11.3K
ECL icon
244
Ecolab
ECL
$80.3B
$11K 0.01%
+101
New +$11.3K
EDV icon
245
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$11K 0.01%
95
– –
QCOM icon
246
Qualcomm
QCOM
$169B
$11K 0.01%
200
-18
-8% -$1.07K
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$11K 0.01%
+150
New +$11.3K
AAC
248
DELISTED
AAC Holdings
AAC
$11K 0.01%
500
-900
-64% -$26.2K
ANIK icon
249
Anika Therapeutics
ANIK
$256M
$10K 0.01%
300
– –
HQL
250
abrdn Life Sciences Investors
HQL
$610M
$10K 0.01%
465
– –
8 9
10
11 12

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PWM
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CBT
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HFW
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PGDP
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Mark Sheptoff Financial Planning's Q3 2015 Portfolio in Review

As of Q3 2015, Mark Sheptoff Financial Planning held 486 positions worth $114M, down 7.8% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2015 filing shows 83 new, 95 increased, 84 reduced and 82 closed positions. Its largest new stake was Kraft Heinz: 15,666 shares worth $1.11M. The largest sale was CSX Corp, an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Mark Sheptoff Financial Planning's largest Q3 2015 buy was Kraft Heinz: 15,666 shares worth $1.11M.
  • Mark Sheptoff Financial Planning added most to Ford in Q3 2015, an estimated $594K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2015 reduction was CSX Corp, cutting an estimated $1.61M.
  • Mark Sheptoff Financial Planning fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.15M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $114M portfolio in Q3 2015.
  • Mark Sheptoff Financial Planning opened 83 new positions and closed 82 in Q3 2015.
  • Mark Sheptoff Financial Planning's portfolio value fell 7.8% quarter-over-quarter to $114M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2015, filed 12 Nov 2015.