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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
(-7.8%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
486
New
83
Increased
95
Reduced
84
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$1.18M |
| 2 |
PayPal
PYPL
|
+$712K |
| 3 |
Ford
F
|
+$594K |
| 4 |
Eli Lilly
LLY
|
+$555K |
| 5 |
Gilead Sciences
GILD
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$1.61M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.15M |
| 3 |
eBay
EBAY
|
+$779K |
| 4 |
Union Pacific
UNP
|
+$723K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JWN
301
DELISTED
Nordstrom
JWN
| $4K | ﹤0.01% |
+50
| New | +$3.77K |
|
302
Lear
LEA
$6.18B
| $4K | ﹤0.01% |
+34
| New | +$3.54K |
|
303
Labcorp
LH
$25.4B
| $4K | ﹤0.01% |
38
+19
| +100% | +$1.97K |
|
304
NOV
NOV
$6.95B
| $4K | ﹤0.01% |
100
-825
| -89% | -$33.7K |
|
|
NVO
305
Novo Nordisk
NVO
$197B
| $4K | ﹤0.01% |
+134
| New | +$3.79K |
|
306
Target
TGT
$67.1B
| $4K | ﹤0.01% |
+46
| New | +$3.67K |
|
307
Whirlpool
WHR
$2.93B
| $4K | ﹤0.01% |
+24
| New | +$4.06K |
|
308
Zimmer Biomet
ZBH
$19B
| $4K | ﹤0.01% |
+39
| New | +$3.91K |
|
|
GM.WS.B
309
DELISTED
General Motors Company
GM.WS.B
| $4K | ﹤0.01% |
278
| – | – |
|
|
WNR
310
DELISTED
Western Refining Inc
WNR
| $4K | ﹤0.01% |
100
| – | – |
|
311
BP
BP
$106B
| $3K | ﹤0.01% |
119
-238
| -67% | -$6.97K |
|
312
Conagra Brands
CAG
$7.19B
| $3K | ﹤0.01% |
+104
| New | +$3.49K |
|
313
CF Industries
CF
$17.9B
| $3K | ﹤0.01% |
+60
| New | +$3.49K |
|
314
D.R. Horton
DHI
$42.4B
| $3K | ﹤0.01% |
100
| – | – |
|
315
Amdocs
DOX
$5.87B
| $3K | ﹤0.01% |
+54
| New | +$3.09K |
|
316
Everest Group
EG
$14.3B
| $3K | ﹤0.01% |
+15
| New | +$2.71K |
|
|
HES
317
DELISTED
Hess
HES
| $3K | ﹤0.01% |
50
| – | – |
|
318
Ingredion
INGR
$6.51B
| $3K | ﹤0.01% |
+37
| New | +$3.17K |
|
319
Las Vegas Sands
LVS
$29.7B
| $3K | ﹤0.01% |
75
| – | – |
|
320
Altria Group
MO
$114B
| $3K | ﹤0.01% |
+46
| New | +$2.47K |
|
321
Philip Morris
PM
$295B
| $3K | ﹤0.01% |
40
-26
| -39% | -$2.14K |
|
322
State Street
STT
$51.4B
| $3K | ﹤0.01% |
+46
| New | +$3.42K |
|
323
Truist Financial
TFC
$64.6B
| $3K | ﹤0.01% |
+80
| New | +$3.09K |
|
324
Thermo Fisher Scientific
TMO
$213B
| $3K | ﹤0.01% |
21
+11
| +110% | +$1.43K |
|
325
Tyson Foods
TSN
$20.5B
| $3K | ﹤0.01% |
+74
| New | +$3.15K |
|
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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.