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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
+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
LUMN icon
251
Lumen
LUMN
$6.87B
$13K 0.01%
500
– –
PRF icon
252
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$13K 0.01%
+750
New +$13.2K
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$105B
$13K 0.01%
+975
New +$12.6K
TPZ
254
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$13K 0.01%
800
– –
ISCA
255
DELISTED
International Speedway Corp
ISCA
$13K 0.01%
400
– –
ECL icon
256
Ecolab
ECL
$79.9B
$12K 0.01%
101
– –
HOLX
257
DELISTED
Hologic
HOLX
$12K 0.01%
+300
New +$11.7K
PNBK icon
258
Patriot National Bancorp
PNBK
$134M
$12K 0.01%
800
+300
+60% +$4.81K
QDF icon
259
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$12K 0.01%
+350
New +$12.4K
RMBS icon
260
Rambus
RMBS
$11.1B
$12K 0.01%
1,000
– –
SRCL
261
DELISTED
Stericycle Inc
SRCL
$12K 0.01%
96
– –
STJ
262
DELISTED
St Jude Medical
STJ
$12K 0.01%
200
-22
-10% -$1.39K
ANIK icon
263
Anika Therapeutics
ANIK
$258M
$11K 0.01%
300
– –
APD icon
264
Air Products & Chemicals
APD
$66.2B
$11K 0.01%
92
– –
DLN icon
265
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$11K 0.01%
+300
New +$10.7K
DTD icon
266
WisdomTree US Total Dividend Fund
DTD
$1.69B
$11K 0.01%
+300
New +$10.8K
EDV icon
267
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$11K 0.01%
95
– –
GS icon
268
Goldman Sachs
GS
$316B
$11K 0.01%
60
-22
-27% -$4.09K
HDV
269
iShares Core High Dividend ETF
HDV
$14.9B
$11K 0.01%
+750
New +$11.1K
HQL
270
abrdn Life Sciences Investors
HQL
$602M
$11K 0.01%
465
– –
OGS icon
271
ONE Gas
OGS
$4.85B
$11K 0.01%
221
– –
PCEF icon
272
Invesco CEF Income Composite ETF
PCEF
$814M
$11K 0.01%
+500
New +$10.7K
TSM icon
273
TSMC
TSM
$2.18T
$11K 0.01%
504
– –
TXN icon
274
Texas Instruments
TXN
$256B
$11K 0.01%
200
– –
CSQ icon
275
Calamos Strategic Total Return Fund
CSQ
$3.34B
$10K 0.01%
1,000
– –
9 10
11
12 13

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.