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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
+3.45%
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
-$377K
Cap. Flow
-$3.29M
Cap. Flow %
-2.68%
Top 10 Hldgs %
38.48%
Holding
422
New
30
Increased
58
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$876K
2
PFE icon
Pfizer
PFE
+$668K
3
T icon
AT&T
T
+$603K
4
EMN icon
Eastman Chemical
EMN
+$601K
5
SYF icon
Synchrony
SYF
+$439K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$624K
2
KO icon
Coca-Cola
KO
+$616K
3
FITB
Fifth Third Bancorp
FITB
+$562K
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$532K
5
DIS icon
Walt Disney
DIS
+$495K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.5%
2 Healthcare 28.39%
3 Industrials 8%
4 Financials 7.31%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
301
Global Partners
GLP
$1.67B
$3K ﹤0.01%
200
– –
HES
302
DELISTED
Hess
HES
$3K ﹤0.01%
50
– –
SLV icon
303
iShares Silver Trust
SLV
$28.8B
$3K ﹤0.01%
+200
New +$2.84K
SPG icon
304
Simon Property Group
SPG
$73.3B
$3K ﹤0.01%
13
– –
TRIP icon
305
TripAdvisor
TRIP
$1.67B
$3K ﹤0.01%
+50
New +$3.31K
VEEV icon
306
Veeva Systems
VEEV
$34.4B
$3K ﹤0.01%
+100
New +$2.45K
ZTS icon
307
Zoetis
ZTS
$31.9B
$3K ﹤0.01%
71
– –
ROIC
308
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
+150
New +$2.78K
SN
309
DELISTED
Sanchez Energy Corporation
SN
$3K ﹤0.01%
500
– –
BCS.PRD.CL
310
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3K ﹤0.01%
100
– –
WNR
311
DELISTED
Western Refining Inc
WNR
$3K ﹤0.01%
100
– –
LNKD
312
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
+25
New +$3.67K
BRX icon
313
Brixmor Property Group
BRX
$9.57B
$2K ﹤0.01%
85
– –
BXP icon
314
Boston Properties
BXP
$11.3B
$2K ﹤0.01%
17
– –
CASY icon
315
Casey's General Stores
CASY
$31.5B
$2K ﹤0.01%
+15
New +$1.68K
CGNX icon
316
Cognex
CGNX
$11.9B
$2K ﹤0.01%
+100
New +$1.74K
EQR icon
317
Equity Residential
EQR
$25.4B
$2K ﹤0.01%
25
– –
PHO icon
318
Invesco Water Resources ETF
PHO
$2.08B
$2K ﹤0.01%
92
– –
TT icon
319
Trane Technologies
TT
$104B
$2K ﹤0.01%
34
– –
SPWR
320
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+153
New +$2.38K
SPLK
321
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+50
New +$2.25K
FBNK
322
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2K ﹤0.01%
100
-28,006
-100% -$455K
WLL
323
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
– –
SPLS
324
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
212
– –
AAP icon
325
Advance Auto Parts
AAP
$3.55B
$1K ﹤0.01%
9
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Mark Sheptoff Financial Planning held 422 positions worth $123M, down 0.31% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mark Sheptoff Financial Planning's Q1 2016 filing shows 30 new, 58 increased, 87 reduced and 57 closed positions. Its largest new stake was Synchrony: 15,800 shares worth $453K. The largest sale was Apple, an estimated $624K.

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

  • Mark Sheptoff Financial Planning's largest Q1 2016 buy was Synchrony: 15,800 shares worth $453K.
  • Mark Sheptoff Financial Planning added most to Bristol-Myers Squibb in Q1 2016, an estimated $876K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2016 reduction was Apple, cutting an estimated $624K.
  • Mark Sheptoff Financial Planning fully exited Kearny Financial in Q1 2016, selling an estimated $309K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 38% of its $123M portfolio in Q1 2016.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 57 in Q1 2016.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.31% quarter-over-quarter to $123M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2016, filed 9 May 2016.