We are live on ! Find out more
MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
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
$123M
AUM Growth
+$9.33M
Cap. Flow
+$1.94M
Cap. Flow %
1.58%
Top 10 Hldgs %
36.21%
Holding
453
New
49
Increased
77
Reduced
84
Closed
61

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$841K
2
MU icon
Micron Technology
MU
+$692K
3
FITB
Fifth Third Bancorp
FITB
+$680K
4
FBNK
First Connecticut Bancorp, Inc
FBNK
+$486K
5
RAD
Rite Aid Corporation
RAD
+$481K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.43M
2
MRK icon
Merck
MRK
+$777K
3
ORCL icon
Oracle
ORCL
+$568K
4
NHTC icon
Natural Health Trends
NHTC
+$398K
5
MEG
Media General, Inc
MEG
+$372K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.23%
2 Healthcare 26.8%
3 Financials 9.96%
4 Industrials 8.27%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
226
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$18K 0.01%
+250
New +$17.8K
DHS icon
227
WisdomTree US High Dividend Fund
DHS
$1.59B
$18K 0.01%
+300
New +$17.7K
GLW icon
228
Corning
GLW
$137B
$18K 0.01%
1,000
-153
-13% -$2.77K
GOOGL icon
229
Alphabet (Google) Class A
GOOGL
$4.62T
$18K 0.01%
+460
New +$17K
LIVN icon
230
LivaNova
LIVN
$4.69B
$18K 0.01%
+300
New +$18.2K
TM icon
231
Toyota
TM
$224B
$18K 0.01%
150
-47
-24% -$5.81K
VIAB
232
DELISTED
Viacom Inc. Class B
VIAB
$18K 0.01%
449
– –
AMT icon
233
American Tower
AMT
$80.6B
$17K 0.01%
176
– –
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$17K 0.01%
+100
New +$17.5K
ES icon
235
Eversource Energy
ES
$27.1B
$17K 0.01%
341
– –
PFM icon
236
Invesco Dividend Achievers ETF
PFM
$804M
$17K 0.01%
+850
New +$17.5K
KEY icon
237
KeyCorp
KEY
$24.5B
$16K 0.01%
1,183
-1,500
-56% -$19.7K
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$16K 0.01%
+400
New +$15.9K
EEP
239
DELISTED
Enbridge Energy Partners
EEP
$16K 0.01%
700
-1,050
-60% -$26.3K
EPD icon
240
Enterprise Products Partners
EPD
$81.9B
$15K 0.01%
600
-6,136
-91% -$159K
EXC icon
241
Exelon
EXC
$47B
$15K 0.01%
771
-4,206
-85% -$85.2K
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15K 0.01%
+200
New +$15.5K
WY icon
243
Weyerhaeuser
WY
$18.2B
$15K 0.01%
500
– –
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15K 0.01%
+300
New +$14.9K
BTO
245
John Hancock Financial Opportunities Fund
BTO
$808M
$14K 0.01%
+500
New +$13.6K
CMS icon
246
CMS Energy
CMS
$22.5B
$14K 0.01%
400
– –
CRM icon
247
Salesforce
CRM
$156B
$14K 0.01%
174
– –
SSNC icon
248
SS&C Technologies
SSNC
$19B
$14K 0.01%
+400
New +$14.2K
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$14K 0.01%
+470
New +$15.5K
CSTE icon
250
Caesarstone
CSTE
$75.4M
$13K 0.01%
300
– –
8 9
10
11 12

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q4 2015 Portfolio in Review

As of Q4 2015, Mark Sheptoff Financial Planning held 453 positions worth $123M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2015 filing shows 49 new, 77 increased, 84 reduced and 61 closed positions. Its largest new stake was First Connecticut Bancorp, Inc: 28,106 shares worth $489K. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.43M.

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

  • Mark Sheptoff Financial Planning's largest Q4 2015 buy was First Connecticut Bancorp, Inc: 28,106 shares worth $489K.
  • Mark Sheptoff Financial Planning added most to Starbucks in Q4 2015, an estimated $841K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.43M.
  • Mark Sheptoff Financial Planning fully exited Merck in Q4 2015, selling an estimated $777K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $123M portfolio in Q4 2015.
  • Mark Sheptoff Financial Planning opened 49 new positions and closed 61 in Q4 2015.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.2% quarter-over-quarter to $123M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2015, filed 9 Feb 2016.