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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
+7.28%
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
$123M
AUM Growth
+$9.33M
Cap. Flow
+$1.94M
Cap. Flow %
1.58%
Top 10 Hldgs %
36.21%
Holding
453
New
49
Increased
77
Reduced
84
Closed
61

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$841K
2
MU icon
Micron Technology
MU
+$692K
3
FITB
Fifth Third Bancorp
FITB
+$680K
4
FBNK
First Connecticut Bancorp, Inc
FBNK
+$486K
5
RAD
Rite Aid Corporation
RAD
+$481K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.43M
2
MRK icon
Merck
MRK
+$777K
3
ORCL icon
Oracle
ORCL
+$568K
4
NHTC icon
Natural Health Trends
NHTC
+$398K
5
MEG
Media General, Inc
MEG
+$372K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.23%
2 Healthcare 26.8%
3 Financials 9.96%
4 Industrials 8.27%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
276
Novo Nordisk
NVO
$196B
$10K 0.01%
334
+200
+149% +$5.54K
YHOO
277
DELISTED
Yahoo Inc
YHOO
$10K 0.01%
300
-600
-67% -$20K
HOV icon
278
Hovnanian Enterprises
HOV
$799M
$9K 0.01%
200
– –
SGEN
279
DELISTED
Seagen Inc. Common Stock
SGEN
$9K 0.01%
200
– –
ARW icon
280
Arrow Electronics
ARW
$11.6B
$8K 0.01%
+150
New +$8.55K
CYH icon
281
Community Health Systems
CYH
$417M
$8K 0.01%
363
– –
GSK icon
282
GSK
GSK
$103B
$8K 0.01%
160
– –
KMX icon
283
CarMax
KMX
$8.16B
$8K 0.01%
150
– –
PFN
284
PIMCO Income Strategy Fund II
PFN
$697M
$8K 0.01%
877
-470
-35% -$4.23K
MNK
285
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K 0.01%
102
+12
+13% +$808
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7K 0.01%
89
– –
K
287
DELISTED
Kellanova
K
$7K 0.01%
107
– –
NOC icon
288
Northrop Grumman
NOC
$78.4B
$7K 0.01%
39
– –
PBT
289
Permian Basin Royalty Trust
PBT
$1.51B
$7K 0.01%
1,432
+15
+1% +$93
TRN icon
290
Trinity Industries
TRN
$2.55B
$7K 0.01%
417
-5,417
-93% -$101K
WELL icon
291
Welltower
WELL
$167B
$7K 0.01%
100
– –
WOOD icon
292
iShares Global Timber & Forestry ETF
WOOD
$273M
$7K 0.01%
150
– –
GM.WS.A
293
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$7K 0.01%
278
– –
SNDK
294
DELISTED
SANDISK CORP
SNDK
$7K 0.01%
86
– –
RDHL
295
Redhill Biopharma
RDHL
$3.94M
$6K ﹤0.01%
1
– –
RWR icon
296
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$6K ﹤0.01%
62
– –
TEL icon
297
TE Connectivity
TEL
$62.9B
$6K ﹤0.01%
+100
New +$6.45K
WMT icon
298
Walmart Inc
WMT
$888B
$6K ﹤0.01%
300
-87
-22% -$1.75K
LPT
299
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
200
– –
TWC
300
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K ﹤0.01%
31
– –
10 11
12
13 14

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MAS
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PWM
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CBT
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HFW
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PGDP
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SF
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Mark Sheptoff Financial Planning's Q4 2015 Portfolio in Review

As of Q4 2015, Mark Sheptoff Financial Planning held 453 positions worth $123M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2015 filing shows 49 new, 77 increased, 84 reduced and 61 closed positions. Its largest new stake was First Connecticut Bancorp, Inc: 28,106 shares worth $489K. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.43M.

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

  • Mark Sheptoff Financial Planning's largest Q4 2015 buy was First Connecticut Bancorp, Inc: 28,106 shares worth $489K.
  • Mark Sheptoff Financial Planning added most to Starbucks in Q4 2015, an estimated $841K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.43M.
  • Mark Sheptoff Financial Planning fully exited Merck in Q4 2015, selling an estimated $777K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $123M portfolio in Q4 2015.
  • Mark Sheptoff Financial Planning opened 49 new positions and closed 61 in Q4 2015.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.2% quarter-over-quarter to $123M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2015, filed 9 Feb 2016.