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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
-0.76%
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
$134M
AUM Growth
+$689K
Cap. Flow
+$3.19M
Cap. Flow %
2.37%
Top 10 Hldgs %
36.15%
Holding
392
New
36
Increased
81
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$779K
2
CVS icon
CVS Health
CVS
+$495K
3
ORCL icon
Oracle
ORCL
+$416K
4
GSK icon
GSK
GSK
+$342K
5
RDUS
Radius Recycling
RDUS
+$310K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.16M
2
EMN icon
Eastman Chemical
EMN
+$1.01M
3
TE
TECO ENERGY INC
TE
+$414K
4
WFM
Whole Foods Market Inc
WFM
+$343K
5
FL
Foot Locker
FL
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.23%
2 Healthcare 28.09%
3 Industrials 8.85%
4 Communication Services 6.49%
5 Utilities 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AF
226
DELISTED
Astoria Financial Corporation
AF
$18K 0.01%
1,200
– –
BAX icon
227
Baxter International
BAX
$14.5B
$17K 0.01%
+360
New +$17K
CMS icon
228
CMS Energy
CMS
$22.5B
$17K 0.01%
400
– –
EPD icon
229
Enterprise Products Partners
EPD
$81.9B
$17K 0.01%
600
-198
-25% -$5.47K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$17K 0.01%
200
– –
TM icon
231
Toyota
TM
$220B
$17K 0.01%
150
– –
BWP
232
DELISTED
Boardwalk Pipeline Partners
BWP
$17K 0.01%
+1,000
New +$16.9K
MBLY
233
DELISTED
Mobileye N.V.
MBLY
$17K 0.01%
+400
New +$18.5K
CELG
234
DELISTED
Celgene Corp
CELG
$17K 0.01%
158
– –
ACAD icon
235
Acadia Pharmaceuticals
ACAD
$4.39B
$16K 0.01%
500
– –
HOG icon
236
Harley-Davidson
HOG
$2.66B
$16K 0.01%
300
– –
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$16K 0.01%
300
– –
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.01%
429
– –
STJ
239
DELISTED
St Jude Medical
STJ
$16K 0.01%
200
– –
TSM icon
240
TSMC
TSM
$2.11T
$15K 0.01%
504
– –
AGN
241
DELISTED
Allergan plc
AGN
$15K 0.01%
66
-8
-11% -$1.96K
ALKS icon
242
Alkermes
ALKS
$8.31B
$14K 0.01%
300
– –
ANIK icon
243
Anika Therapeutics
ANIK
$277M
$14K 0.01%
300
– –
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$104B
$14K 0.01%
975
– –
HQL
245
abrdn Life Sciences Investors
HQL
$586M
$13K 0.01%
668
– –
QDF icon
246
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$13K 0.01%
350
– –
ISCA
247
DELISTED
International Speedway Corp
ISCA
$13K 0.01%
400
– –
YHOO
248
DELISTED
Yahoo Inc
YHOO
$13K 0.01%
300
– –
CRM icon
249
Salesforce
CRM
$152B
$12K 0.01%
174
– –
DLN icon
250
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$12K 0.01%
300
– –
8 9
10
11 12

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PWM
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SFG
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HFW
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Mark Sheptoff Financial Planning's Q3 2016 Portfolio in Review

As of Q3 2016, Mark Sheptoff Financial Planning held 392 positions worth $134M, up 0.51% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2016 filing shows 36 new, 81 increased, 36 reduced and 33 closed positions. Its largest new stake was Radius Recycling: 16,300 shares worth $341K. The largest sale was Dollar General, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Mark Sheptoff Financial Planning's largest Q3 2016 buy was Radius Recycling: 16,300 shares worth $341K.
  • Mark Sheptoff Financial Planning added most to Veeva Systems in Q3 2016, an estimated $779K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2016 reduction was Dollar General, cutting an estimated $1.16M.
  • Mark Sheptoff Financial Planning fully exited TECO ENERGY INC in Q3 2016, selling an estimated $414K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $134M portfolio in Q3 2016.
  • Mark Sheptoff Financial Planning opened 36 new positions and closed 33 in Q3 2016.
  • Mark Sheptoff Financial Planning's portfolio value rose 0.51% quarter-over-quarter to $134M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2016, filed 7 Nov 2016.