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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
+3.98%
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
$146M
AUM Growth
+$5.36M
Cap. Flow
+$1.37M
Cap. Flow %
0.94%
Top 10 Hldgs %
36.18%
Holding
391
New
15
Increased
57
Reduced
294
Closed
17

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.08M
2
NEE icon
NextEra Energy
NEE
+$1.01M
3
BABA icon
Alibaba
BABA
+$896K
4
AEP icon
American Electric Power
AEP
+$677K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$633K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.04M
2
KO icon
Coca-Cola
KO
+$1.02M
3
DINO icon
HF Sinclair
DINO
+$789K
4
SO icon
Southern Company
SO
+$431K
5
F icon
Ford
F
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 27.05%
2 Consumer Staples 24.05%
3 Industrials 11.38%
4 Utilities 7.37%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$103B
$15K 0.01%
975
-3
-0.3% -$45
ISCA
252
DELISTED
International Speedway Corp
ISCA
$15K 0.01%
400
-1
-0.2% -$37
ACAD icon
253
Acadia Pharmaceuticals
ACAD
$4.43B
$14K 0.01%
500
-1
-0.2% -$30
HOV icon
254
Hovnanian Enterprises
HOV
$726M
$14K 0.01%
200
– –
HQL
255
abrdn Life Sciences Investors
HQL
$581M
$14K 0.01%
668
-1
-0.1% -$20
PBT
256
Permian Basin Royalty Trust
PBT
$1.38B
$14K 0.01%
1,575
+25
+2% +$239
QDF icon
257
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$14K 0.01%
350
-1
-0.3% -$41
VOD icon
258
Vodafone
VOD
$36.3B
$14K 0.01%
500
-1
-0.2% -$28
VIAB
259
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.01%
429
-1
-0.2% -$38
CTRL
260
DELISTED
Control4 Corporation
CTRL
$14K 0.01%
700
-1
-0.1% -$18
DLN icon
261
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$13K 0.01%
300
-2
-0.7% -$84
DTD icon
262
WisdomTree US Total Dividend Fund
DTD
$1.65B
$13K 0.01%
300
-2
-0.7% -$85
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13K 0.01%
375
-5
-1% -$173
PNBK icon
264
Patriot National Bancorp
PNBK
$134M
$13K 0.01%
800
-1
-0.1% -$16
CC icon
265
Chemours
CC
$2.5B
$12K 0.01%
323
-1
-0.3% -$39
CSQ icon
266
Calamos Strategic Total Return Fund
CSQ
$3.23B
$12K 0.01%
1,000
-1
-0.1% -$12
HDV
267
iShares Core High Dividend ETF
HDV
$14.5B
$12K 0.01%
750
-5
-0.7% -$84
APD icon
268
Air Products & Chemicals
APD
$65.7B
$11K 0.01%
75
-1
-1% -$142
CSTE icon
269
Caesarstone
CSTE
$72.3M
$11K 0.01%
300
-1
-0.3% -$37
D icon
270
Dominion Energy
D
$60.8B
$11K 0.01%
150
-1
-0.7% -$79
EXC icon
271
Exelon
EXC
$46.9B
$11K 0.01%
421
-1
-0.2% -$25
PFN
272
PIMCO Income Strategy Fund II
PFN
$698M
$11K 0.01%
1,023
+24
+2% +$249
PM icon
273
Philip Morris
PM
$297B
$11K 0.01%
91
-1
-1% -$116
BTU icon
274
Peabody Energy
BTU
$2.6B
$10K 0.01%
+394
New +$9.74K
NANR icon
275
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$10K 0.01%
321
-1
-0.3% -$32
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 Q2 2017 Portfolio in Review

As of Q2 2017, Mark Sheptoff Financial Planning held 391 positions worth $146M, up 3.8% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2017 filing shows 15 new, 57 increased, 294 reduced and 17 closed positions. Its largest new stake was Novanta: 8,150 shares worth $293K. The largest sale was Verizon, an estimated $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mark Sheptoff Financial Planning's largest Q2 2017 buy was Novanta: 8,150 shares worth $293K.
  • Mark Sheptoff Financial Planning added most to Vertex Pharmaceuticals in Q2 2017, an estimated $1.08M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2017 reduction was Verizon, cutting an estimated $1.04M.
  • Mark Sheptoff Financial Planning fully exited Brookdale Senior Living in Q2 2017, selling an estimated $283K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $146M portfolio in Q2 2017.
  • Mark Sheptoff Financial Planning opened 15 new positions and closed 17 in Q2 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.8% quarter-over-quarter to $146M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2017, filed 9 Aug 2017.