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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
MA icon
301
Mastercard
MA
$499B
$5K ﹤0.01%
51
– –
PBI icon
302
Pitney Bowes
PBI
$2.56B
$5K ﹤0.01%
227
– –
WOLF icon
303
Wolfspeed
WOLF
$1.32B
$5K ﹤0.01%
200
– –
GWPH
304
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
70
– –
GM.WS.B
305
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
278
– –
ALK icon
306
Alaska Air
ALK
$5.85B
$4K ﹤0.01%
47
– –
ALV icon
307
Autoliv
ALV
$9.06B
$4K ﹤0.01%
46
– –
DCH
308
Dauch Corp
DCH
$1.44B
$4K ﹤0.01%
200
– –
CI icon
309
Cigna
CI
$71.8B
$4K ﹤0.01%
29
– –
EWZ icon
310
iShares MSCI Brazil ETF
EWZ
$9.18B
$4K ﹤0.01%
+200
New +$4.66K
GLP icon
311
Global Partners
GLP
$1.66B
$4K ﹤0.01%
200
– –
JCI icon
312
Johnson Controls International
JCI
$93.9B
$4K ﹤0.01%
95
– –
PM icon
313
Philip Morris
PM
$293B
$4K ﹤0.01%
40
– –
TYC
314
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
117
+96
+457% +$3.5K
ORBC
315
DELISTED
ORBCOMM, Inc.
ORBC
$4K ﹤0.01%
500
– –
WNR
316
DELISTED
Western Refining Inc
WNR
$4K ﹤0.01%
100
– –
BP icon
317
BP
BP
$107B
$3K ﹤0.01%
119
– –
DHI icon
318
D.R. Horton
DHI
$42.4B
$3K ﹤0.01%
100
– –
KMI icon
319
Kinder Morgan
KMI
$69.3B
$3K ﹤0.01%
219
– –
NOV icon
320
NOV
NOV
$7B
$3K ﹤0.01%
100
– –
SPG icon
321
Simon Property Group
SPG
$72.6B
$3K ﹤0.01%
13
– –
ZTS icon
322
Zoetis
ZTS
$31B
$3K ﹤0.01%
71
– –
BCS.PRD.CL
323
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3K ﹤0.01%
100
– –
SVU
324
DELISTED
SUPERVALU Inc.
SVU
$3K ﹤0.01%
57
-4,943
-99% -$236K
CELG
325
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
27
– –
11 12
13
14 15

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PWM
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CBT
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HFW
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PGDP
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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.