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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
+4.86%
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
+$10.8M
Cap. Flow
+$5.98M
Cap. Flow %
4.47%
Top 10 Hldgs %
37.06%
Holding
397
New
32
Increased
71
Reduced
59
Closed
41

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.95M
2
CAG icon
Conagra Brands
CAG
+$1.53M
3
CERN
Cerner Corp
CERN
+$989K
4
BMY icon
Bristol-Myers Squibb
BMY
+$832K
5
DG icon
Dollar General
DG
+$753K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.29M
2
RTX icon
RTX Corp
RTX
+$1.13M
3
BA icon
Boeing
BA
+$871K
4
BAC icon
Bank of America
BAC
+$488K
5
SYF icon
Synchrony
SYF
+$453K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.15%
2 Healthcare 28.14%
3 Industrials 8.11%
4 Communication Services 6.56%
5 Utilities 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
251
Northrop Grumman
NOC
$77.1B
$9K 0.01%
39
– –
NVO
252
Novo Nordisk
NVO
$208B
$9K 0.01%
334
– –
PFN
253
PIMCO Income Strategy Fund II
PFN
$698M
$9K 0.01%
926
+24
+3% +$215
PM icon
254
Philip Morris
PM
$297B
$9K 0.01%
91
+51
+128% +$5.09K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$121B
$9K 0.01%
106
+100
+1,667% +$8.64K
HOV icon
256
Hovnanian Enterprises
HOV
$726M
$8K 0.01%
200
– –
IAG icon
257
IAMGOLD
IAG
$8.2B
$8K 0.01%
+2,000
New +$6.81K
MS icon
258
Morgan Stanley
MS
$331B
$8K 0.01%
309
+2
+0.7% +$52
WELL icon
259
Welltower
WELL
$169B
$8K 0.01%
100
– –
SGEN
260
DELISTED
Seagen Inc. Common Stock
SGEN
$8K 0.01%
200
– –
LPT
261
DELISTED
Liberty Property Trust
LPT
$8K 0.01%
200
– –
BNCL
262
DELISTED
Beneficial Bancorp, Inc.
BNCL
$8K 0.01%
650
-3,500
-84% -$47.5K
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7K 0.01%
89
– –
KMX icon
264
CarMax
KMX
$8.13B
$7K 0.01%
150
– –
TGT icon
265
Target
TGT
$65.6B
$7K 0.01%
+100
New +$7.46K
WMT icon
266
Walmart Inc
WMT
$885B
$7K 0.01%
300
– –
BCE icon
267
BCE
BCE
$20.2B
$6K ﹤0.01%
+118
New +$5.47K
BKNG icon
268
Booking.com
BKNG
$149B
$6K ﹤0.01%
125
– –
EA icon
269
Electronic Arts
EA
$53B
$6K ﹤0.01%
80
– –
GLD icon
270
SPDR Gold Trust
GLD
$131B
$6K ﹤0.01%
50
– –
GS icon
271
Goldman Sachs
GS
$300B
$6K ﹤0.01%
40
– –
IBM icon
272
IBM
IBM
$211B
$6K ﹤0.01%
+43
New +$6.16K
PAA icon
273
Plains All American Pipeline
PAA
$17.3B
$6K ﹤0.01%
+218
New +$5.28K
RWR icon
274
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$6K ﹤0.01%
62
– –
TEL icon
275
TE Connectivity
TEL
$59.6B
$6K ﹤0.01%
100
– –
9 10
11
12 13

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MAS
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PWM
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CBT
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SFG
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
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SF
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Mark Sheptoff Financial Planning's Q2 2016 Portfolio in Review

As of Q2 2016, Mark Sheptoff Financial Planning held 397 positions worth $134M, up 8.8% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mark Sheptoff Financial Planning deployed $5.98M of net new capital in Q2 2016, opening 32 new positions and adding to 71 existing holdings. Its largest new stake was Conagra Brands: 43,022 shares worth $1.6M.

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

On the sell side, the largest reduction was Ford, an estimated $1.29M trimmed.

  • Mark Sheptoff Financial Planning's largest Q2 2016 buy was Conagra Brands: 43,022 shares worth $1.6M.
  • Mark Sheptoff Financial Planning added most to Raytheon Company in Q2 2016, an estimated $1.95M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2016 reduction was Ford, cutting an estimated $1.29M.
  • Mark Sheptoff Financial Planning fully exited Synchrony in Q2 2016, selling an estimated $453K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 37% of its $134M portfolio in Q2 2016.
  • Mark Sheptoff Financial Planning opened 32 new positions and closed 41 in Q2 2016.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.8% quarter-over-quarter to $134M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2016, filed 9 Aug 2016.