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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
+3.45%
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
-$377K
Cap. Flow
-$3.29M
Cap. Flow %
-2.68%
Top 10 Hldgs %
38.48%
Holding
422
New
30
Increased
58
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$876K
2
PFE icon
Pfizer
PFE
+$668K
3
T icon
AT&T
T
+$603K
4
EMN icon
Eastman Chemical
EMN
+$601K
5
SYF icon
Synchrony
SYF
+$439K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$624K
2
KO icon
Coca-Cola
KO
+$616K
3
FITB
Fifth Third Bancorp
FITB
+$562K
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$532K
5
DIS icon
Walt Disney
DIS
+$495K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.5%
2 Healthcare 28.39%
3 Industrials 8%
4 Financials 7.31%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNBK icon
251
Patriot National Bancorp
PNBK
$133M
$10K 0.01%
800
– –
NVO
252
Novo Nordisk
NVO
$196B
$9K 0.01%
334
– –
PBT
253
Permian Basin Royalty Trust
PBT
$1.51B
$9K 0.01%
1,447
+15
+1% +$83
PDSB icon
254
PDS Biotechnology
PDSB
$40.3M
$9K 0.01%
+50
New +$8.94K
HOV icon
255
Hovnanian Enterprises
HOV
$799M
$8K 0.01%
200
– –
K
256
DELISTED
Kellanova
K
$8K 0.01%
107
– –
KMX icon
257
CarMax
KMX
$8.16B
$8K 0.01%
150
– –
MS icon
258
Morgan Stanley
MS
$341B
$8K 0.01%
307
-4,498
-94% -$115K
NOC icon
259
Northrop Grumman
NOC
$78.4B
$8K 0.01%
39
– –
PFN
260
PIMCO Income Strategy Fund II
PFN
$697M
$8K 0.01%
902
+25
+3% +$210
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7K 0.01%
89
– –
FSLR icon
262
First Solar
FSLR
$26.2B
$7K 0.01%
+100
New +$6.7K
WELL icon
263
Welltower
WELL
$167B
$7K 0.01%
100
– –
WMT icon
264
Walmart Inc
WMT
$888B
$7K 0.01%
300
– –
WOOD icon
265
iShares Global Timber & Forestry ETF
WOOD
$273M
$7K 0.01%
150
– –
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
$7K 0.01%
200
– –
PBIP
267
DELISTED
Prudential Bancorp, Inc.
PBIP
$7K 0.01%
500
-6,550
-93% -$98.4K
LPT
268
DELISTED
Liberty Property Trust
LPT
$7K 0.01%
200
– –
SNDK
269
DELISTED
SANDISK CORP
SNDK
$7K 0.01%
86
– –
BKNG icon
270
Booking.com
BKNG
$151B
$6K ﹤0.01%
+125
New +$5.99K
GLD icon
271
SPDR Gold Trust
GLD
$132B
$6K ﹤0.01%
+50
New +$5.67K
GS icon
272
Goldman Sachs
GS
$311B
$6K ﹤0.01%
40
-20
-33% -$3.09K
ILMN icon
273
Illumina
ILMN
$30.7B
$6K ﹤0.01%
+36
New +$5.5K
RWR icon
274
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$6K ﹤0.01%
62
– –
TEL icon
275
TE Connectivity
TEL
$62.9B
$6K ﹤0.01%
100
– –
9 10
11
12 13

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Mark Sheptoff Financial Planning held 422 positions worth $123M, down 0.31% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mark Sheptoff Financial Planning's Q1 2016 filing shows 30 new, 58 increased, 87 reduced and 57 closed positions. Its largest new stake was Synchrony: 15,800 shares worth $453K. The largest sale was Apple, an estimated $624K.

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

  • Mark Sheptoff Financial Planning's largest Q1 2016 buy was Synchrony: 15,800 shares worth $453K.
  • Mark Sheptoff Financial Planning added most to Bristol-Myers Squibb in Q1 2016, an estimated $876K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2016 reduction was Apple, cutting an estimated $624K.
  • Mark Sheptoff Financial Planning fully exited Kearny Financial in Q1 2016, selling an estimated $309K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 38% of its $123M portfolio in Q1 2016.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 57 in Q1 2016.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.31% quarter-over-quarter to $123M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2016, filed 9 May 2016.