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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
DTD icon
251
WisdomTree US Total Dividend Fund
DTD
$1.67B
$12K 0.01%
300
– –
HDV
252
iShares Core High Dividend ETF
HDV
$14.8B
$12K 0.01%
750
– –
KEY icon
253
KeyCorp
KEY
$24.5B
$12K 0.01%
1,000
– –
MNKD icon
254
MannKind Corp
MNKD
$1.17B
$12K 0.01%
4,004
– –
APD icon
255
Air Products & Chemicals
APD
$65.2B
$11K 0.01%
81
-11
-12% -$1.52K
CSTE icon
256
Caesarstone
CSTE
$75.4M
$11K 0.01%
300
– –
D icon
257
Dominion Energy
D
$60.5B
$11K 0.01%
+150
New +$11.4K
PNBK icon
258
Patriot National Bancorp
PNBK
$138M
$11K 0.01%
800
– –
SGEN
259
DELISTED
Seagen Inc. Common Stock
SGEN
$11K 0.01%
200
– –
CSQ icon
260
Calamos Strategic Total Return Fund
CSQ
$3.29B
$10K 0.01%
1,000
– –
MS icon
261
Morgan Stanley
MS
$332B
$10K 0.01%
311
+2
+0.6% +$60
PBT
262
Permian Basin Royalty Trust
PBT
$1.41B
$10K 0.01%
1,484
+25
+2% +$174
SHPG
263
DELISTED
Shire pic
SHPG
$10K 0.01%
+53
New +$10.3K
CLNE icon
264
Clean Energy Fuels
CLNE
$410M
$9K 0.01%
+2,000
New +$7.63K
PAAS icon
265
Pan American Silver
PAAS
$18.4B
$9K 0.01%
+500
New +$9.35K
PFN
266
PIMCO Income Strategy Fund II
PFN
$699M
$9K 0.01%
950
+24
+3% +$225
PM icon
267
Philip Morris
PM
$292B
$9K 0.01%
91
– –
GWPH
268
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K 0.01%
70
– –
FDN icon
269
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$8K 0.01%
+100
New +$7.8K
HOV icon
270
Hovnanian Enterprises
HOV
$764M
$8K 0.01%
200
– –
IAG icon
271
IAMGOLD
IAG
$8.53B
$8K 0.01%
2,000
– –
LPT
272
DELISTED
Liberty Property Trust
LPT
$8K 0.01%
200
– –
BKNG icon
273
Booking.com
BKNG
$149B
$7K 0.01%
125
– –
CRUS icon
274
Cirrus Logic
CRUS
$6.42B
$7K 0.01%
125
– –
EA icon
275
Electronic Arts
EA
$53B
$7K 0.01%
80
– –
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
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PGDP
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SF
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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.