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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
-0.08%
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
$113M
AUM Growth
-$3.84M
Cap. Flow
-$2.23M
Cap. Flow %
-1.97%
Top 10 Hldgs %
31.37%
Holding
373
New
17
Increased
77
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$821K
2
FL
Foot Locker
FL
+$780K
3
SLB icon
SLB Ltd
SLB
+$559K
4
WFT
Weatherford International plc
WFT
+$553K
5
VZ icon
Verizon
VZ
+$539K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.58M
2
GIS icon
General Mills
GIS
+$1.86M
3
GNW icon
Genworth Financial
GNW
+$1.3M
4
DEO icon
Diageo
DEO
+$1.13M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$606K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.49%
2 Healthcare 21.64%
3 Energy 12.3%
4 Industrials 12.26%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
276
GSK
GSK
$103B
$9K 0.01%
160
-1,200
-88% -$73.6K
PNBK icon
277
Patriot National Bancorp
PNBK
$133M
$9K 0.01%
500
– –
TYC
278
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9K 0.01%
191
– –
CLMT icon
279
Calumet Specialty Products
CLMT
$3.65B
$8K 0.01%
300
– –
GLP icon
280
Global Partners
GLP
$1.67B
$8K 0.01%
200
– –
JBLU icon
281
JetBlue
JBLU
$2.49B
$8K 0.01%
800
+300
+60% +$3.43K
OGS icon
282
ONE Gas
OGS
$4.89B
$8K 0.01%
221
– –
TDW icon
283
Tidewater
TDW
$4.09B
$8K 0.01%
6
– –
WOLF icon
284
Wolfspeed
WOLF
$1.39B
$8K 0.01%
200
– –
GWPH
285
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K 0.01%
100
– –
MNK
286
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K 0.01%
90
– –
BPL
287
DELISTED
Buckeye Partners, L.P.
BPL
$8K 0.01%
100
– –
SNDK
288
DELISTED
SANDISK CORP
SNDK
$8K 0.01%
86
– –
ESV
289
DELISTED
Ensco Rowan plc
ESV
$8K 0.01%
50
-1,606
-97% -$318K
KNGT
290
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$8K 0.01%
300
– –
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7K 0.01%
89
– –
VRTV
292
DELISTED
VERITIV CORPORATION
VRTV
$7K 0.01%
+139
New +$5.9K
LPT
293
DELISTED
Liberty Property Trust
LPT
$7K 0.01%
200
– –
UPL
294
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7K 0.01%
300
– –
BRS
295
DELISTED
Bristow Group, Inc.
BRS
$7K 0.01%
100
– –
PBI icon
296
Pitney Bowes
PBI
$2.53B
$6K 0.01%
227
– –
WELL icon
297
Welltower
WELL
$165B
$6K 0.01%
100
– –
GM.WS.A
298
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$6K 0.01%
278
– –
CHL
299
DELISTED
China Mobile Limited
CHL
$6K 0.01%
100
– –
LVS icon
300
Las Vegas Sands
LVS
$29.7B
$5K ﹤0.01%
75
– –
10 11
12
13 14

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PWM
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CBT
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HFW
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PGDP
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Mark Sheptoff Financial Planning's Q3 2014 Portfolio in Review

As of Q3 2014, Mark Sheptoff Financial Planning held 373 positions worth $113M, down 3.3% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2014 filing shows 17 new, 77 increased, 57 reduced and 23 closed positions. Its largest new stake was Weatherford International plc: 24,600 shares worth $512K. The largest sale was McDonald's, an estimated $2.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Mark Sheptoff Financial Planning's largest Q3 2014 buy was Weatherford International plc: 24,600 shares worth $512K.
  • Mark Sheptoff Financial Planning added most to RTX Corp in Q3 2014, an estimated $821K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2014 reduction was McDonald's, cutting an estimated $2.58M.
  • Mark Sheptoff Financial Planning fully exited General Mills in Q3 2014, selling an estimated $1.86M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 31% of its $113M portfolio in Q3 2014.
  • Mark Sheptoff Financial Planning opened 17 new positions and closed 23 in Q3 2014.
  • Mark Sheptoff Financial Planning's portfolio value fell 3.3% quarter-over-quarter to $113M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2014, filed 12 Nov 2014.