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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
-4.78%
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
$114M
AUM Growth
-$9.63M
Cap. Flow
-$2.15M
Cap. Flow %
-1.88%
Top 10 Hldgs %
35.61%
Holding
486
New
83
Increased
95
Reduced
84
Closed
82

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.18M
2
PYPL icon
PayPal
PYPL
+$712K
3
F icon
Ford
F
+$594K
4
LLY icon
Eli Lilly
LLY
+$555K
5
GILD icon
Gilead Sciences
GILD
+$518K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.61M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
3
EBAY icon
eBay
EBAY
+$779K
4
UNP icon
Union Pacific
UNP
+$723K
5
BAX icon
Baxter International
BAX
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 27.8%
2 Consumer Staples 27.52%
3 Financials 8.85%
4 Industrials 8.51%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDHL
276
Redhill Biopharma
RDHL
$4.07M
$6K 0.01%
+1
New +$14.8K
ENBL
277
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$6K 0.01%
500
-1,450
-74% -$21.5K
GWPH
278
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K 0.01%
70
– –
MNK
279
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K 0.01%
90
– –
LPT
280
DELISTED
Liberty Property Trust
LPT
$6K 0.01%
200
– –
GM.WS.A
281
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$6K 0.01%
278
– –
TWC
282
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K 0.01%
31
+20
+182% +$3.74K
AMP icon
283
Ameriprise Financial
AMP
$49.4B
$5K ﹤0.01%
+43
New +$5.07K
GM icon
284
General Motors
GM
$78.2B
$5K ﹤0.01%
164
+105
+178% +$3.22K
HOG icon
285
Harley-Davidson
HOG
$2.77B
$5K ﹤0.01%
88
+82
+1,367% +$4.63K
LHX icon
286
L3Harris
LHX
$53.2B
$5K ﹤0.01%
+64
New +$5.01K
MA icon
287
Mastercard
MA
$500B
$5K ﹤0.01%
51
+21
+70% +$1.97K
MU icon
288
Micron Technology
MU
$1.03T
$5K ﹤0.01%
328
+28
+9% +$481
PBI icon
289
Pitney Bowes
PBI
$2.53B
$5K ﹤0.01%
227
– –
RWR icon
290
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$5K ﹤0.01%
62
– –
WOLF icon
291
Wolfspeed
WOLF
$1.31B
$5K ﹤0.01%
200
– –
SNDK
292
DELISTED
SANDISK CORP
SNDK
$5K ﹤0.01%
86
– –
AIZ icon
293
Assurant
AIZ
$14.9B
$4K ﹤0.01%
+53
New +$3.96K
ALK icon
294
Alaska Air
ALK
$5.81B
$4K ﹤0.01%
+47
New +$3.59K
ALV icon
295
Autoliv
ALV
$9.06B
$4K ﹤0.01%
+46
New +$3.48K
DCH
296
Dauch Corp
DCH
$1.43B
$4K ﹤0.01%
+200
New +$4.04K
CC icon
297
Chemours
CC
$2.22B
$4K ﹤0.01%
+593
New +$6.21K
CI icon
298
Cigna
CI
$71.4B
$4K ﹤0.01%
+29
New +$4.21K
COF icon
299
Capital One
COF
$136B
$4K ﹤0.01%
59
+43
+269% +$3.45K
JCI icon
300
Johnson Controls International
JCI
$93.9B
$4K ﹤0.01%
+95
New +$4.38K
10 11
12
13 14

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Mark Sheptoff Financial Planning's Q3 2015 Portfolio in Review

As of Q3 2015, Mark Sheptoff Financial Planning held 486 positions worth $114M, down 7.8% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2015 filing shows 83 new, 95 increased, 84 reduced and 82 closed positions. Its largest new stake was Kraft Heinz: 15,666 shares worth $1.11M. The largest sale was CSX Corp, an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Mark Sheptoff Financial Planning's largest Q3 2015 buy was Kraft Heinz: 15,666 shares worth $1.11M.
  • Mark Sheptoff Financial Planning added most to Ford in Q3 2015, an estimated $594K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2015 reduction was CSX Corp, cutting an estimated $1.61M.
  • Mark Sheptoff Financial Planning fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.15M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $114M portfolio in Q3 2015.
  • Mark Sheptoff Financial Planning opened 83 new positions and closed 82 in Q3 2015.
  • Mark Sheptoff Financial Planning's portfolio value fell 7.8% quarter-over-quarter to $114M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2015, filed 12 Nov 2015.