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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
FXG icon
276
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$7K 0.01%
+148
New +$7.1K
FXU icon
277
First Trust Utilities AlphaDEX Fund
FXU
$829M
$7K 0.01%
+277
New +$7.39K
TGT icon
278
Target
TGT
$68B
$7K 0.01%
100
– –
WELL icon
279
Welltower
WELL
$168B
$7K 0.01%
100
– –
WMT icon
280
Walmart Inc
WMT
$879B
$7K 0.01%
300
– –
EMLP icon
281
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$6K ﹤0.01%
+229
New +$5.71K
GLD icon
282
SPDR Gold Trust
GLD
$131B
$6K ﹤0.01%
50
– –
GS icon
283
Goldman Sachs
GS
$300B
$6K ﹤0.01%
40
– –
ILMN icon
284
Illumina
ILMN
$30.2B
$6K ﹤0.01%
36
– –
RWR icon
285
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$6K ﹤0.01%
62
– –
TEL icon
286
TE Connectivity
TEL
$58.3B
$6K ﹤0.01%
100
– –
MNK
287
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
90
– –
BCE icon
288
BCE
BCE
$20.2B
$5K ﹤0.01%
118
– –
BDX icon
289
Becton Dickinson
BDX
$46.5B
$5K ﹤0.01%
28
– –
CC icon
290
Chemours
CC
$2.53B
$5K ﹤0.01%
+323
New +$3.69K
ITW icon
291
Illinois Tool Works
ITW
$82.3B
$5K ﹤0.01%
39
– –
KMI icon
292
Kinder Morgan
KMI
$69.9B
$5K ﹤0.01%
219
– –
MKL icon
293
Markel Group
MKL
$23.1B
$5K ﹤0.01%
5
– –
WOLF icon
294
Wolfspeed
WOLF
$1.31B
$5K ﹤0.01%
200
– –
PDCO
295
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
100
– –
ORBC
296
DELISTED
ORBCOMM, Inc.
ORBC
$5K ﹤0.01%
500
– –
CFNL
297
DELISTED
Cardinal Financial Corp
CFNL
$5K ﹤0.01%
200
– –
LNKD
298
DELISTED
LinkedIn Corporation
LNKD
$5K ﹤0.01%
25
– –
AJG icon
299
Arthur J. Gallagher & Co
AJG
$63.6B
$4K ﹤0.01%
74
– –
ANET icon
300
Arista Networks
ANET
$230B
$4K ﹤0.01%
800
– –
10 11
12
13 14

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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.