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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
SBUX icon
276
Starbucks
SBUX
$120B
$10K 0.01%
175
-401
-70% -$24.2K
WPM icon
277
Wheaton Precious Metals
WPM
$49.5B
$10K 0.01%
500
-1
-0.2% -$20
SGEN
278
DELISTED
Seagen Inc. Common Stock
SGEN
$10K 0.01%
200
-1
-0.5% -$64
BKNG icon
279
Booking.com
BKNG
$149B
$9K 0.01%
125
-25
-17% -$1.83K
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$9K 0.01%
100
-1
-1% -$93
FLO icon
281
Flowers Foods
FLO
$1.49B
$9K 0.01%
500
-3,001
-86% -$56.4K
GS icon
282
Goldman Sachs
GS
$300B
$9K 0.01%
40
-1
-2% -$222
SHPG
283
DELISTED
Shire pic
SHPG
$9K 0.01%
53
-1
-2% -$175
EA icon
284
Electronic Arts
EA
$53B
$8K 0.01%
80
-1
-1% -$103
FXU icon
285
First Trust Utilities AlphaDEX Fund
FXU
$814M
$8K 0.01%
277
-1
-0.4% -$28
NWBI icon
286
Northwest Bancshares
NWBI
$2.3B
$8K 0.01%
500
-1
-0.2% -$16
PAAS icon
287
Pan American Silver
PAAS
$18.2B
$8K 0.01%
500
-1
-0.2% -$17
TEL icon
288
TE Connectivity
TEL
$59.6B
$8K 0.01%
100
-1
-1% -$77
LPT
289
DELISTED
Liberty Property Trust
LPT
$8K 0.01%
200
-1
-0.5% -$41
ANET icon
290
Arista Networks
ANET
$227B
$7K ﹤0.01%
800
-16
-2% -$145
DG icon
291
Dollar General
DG
$28B
$7K ﹤0.01%
100
-1
-1% -$72
FXG icon
292
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$7K ﹤0.01%
148
-1
-0.7% -$47
IIIN icon
293
Insteel Industries
IIIN
$593M
$7K ﹤0.01%
200
-1
-0.5% -$33
NVMI
294
Nova
NVMI
$12.4B
$7K ﹤0.01%
+300
New +$6.67K
WELL icon
295
Welltower
WELL
$169B
$7K ﹤0.01%
100
-1
-1% -$73
GWPH
296
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
70
-1
-1% -$108
ITW icon
297
Illinois Tool Works
ITW
$82.6B
$6K ﹤0.01%
39
-1
-3% -$139
MNKD icon
298
MannKind Corp
MNKD
$1.21B
$6K ﹤0.01%
4,004
-1
-0% -$1
QCOM icon
299
Qualcomm
QCOM
$155B
$6K ﹤0.01%
+100
New +$5.59K
RWR icon
300
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$6K ﹤0.01%
62
-1
-2% -$93
10 11
12
13 14

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MAS
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PWM
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CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
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.