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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
ORBC
301
DELISTED
ORBCOMM, Inc.
ORBC
$6K ﹤0.01%
500
-1
-0.2% -$10
BCE icon
302
BCE
BCE
$20.2B
$5K ﹤0.01%
118
-1
-0.8% -$45
BDX icon
303
Becton Dickinson
BDX
$45.6B
$5K ﹤0.01%
28
-1
-3% -$183
CLNE icon
304
Clean Energy Fuels
CLNE
$427M
$5K ﹤0.01%
2,000
-1
-0% -$2
DINO icon
305
HF Sinclair
DINO
$16.5B
$5K ﹤0.01%
200
-29,558
-99% -$789K
DWM icon
306
WisdomTree International Equity Fund
DWM
$679M
$5K ﹤0.01%
+102
New +$5.26K
LEG icon
307
Leggett & Platt
LEG
$1.34B
$5K ﹤0.01%
95
-1
-1% -$52
PH icon
308
Parker-Hannifin
PH
$123B
$5K ﹤0.01%
31
-1
-3% -$158
TGT icon
309
Target
TGT
$65.6B
$5K ﹤0.01%
100
-1
-1% -$55
WOLF icon
310
Wolfspeed
WOLF
$1.23B
$5K ﹤0.01%
200
-1
-0.5% -$24
PDCO
311
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
100
-1
-1% -$45
AJG icon
312
Arthur J. Gallagher & Co
AJG
$64.1B
$4K ﹤0.01%
74
-1
-1% -$57
FV icon
313
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4K ﹤0.01%
144
-1
-0.7% -$25
GLD icon
314
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
35
-1
-3% -$120
KMI icon
315
Kinder Morgan
KMI
$71.7B
$4K ﹤0.01%
219
-1
-0.5% -$20
OMC icon
316
Omnicom Group
OMC
$21.6B
$4K ﹤0.01%
50
-1
-2% -$83
PPG icon
317
PPG Industries
PPG
$24.6B
$4K ﹤0.01%
34
-1
-3% -$108
TFC icon
318
Truist Financial
TFC
$63.3B
$4K ﹤0.01%
93
-1
-1% -$43
TROW icon
319
T. Rowe Price
TROW
$23.9B
$4K ﹤0.01%
48
-1
-2% -$72
ZTS icon
320
Zoetis
ZTS
$32.4B
$4K ﹤0.01%
71
-1
-1% -$59
SN
321
DELISTED
Sanchez Energy Corporation
SN
$4K ﹤0.01%
500
-1
-0.2% -$7
BP icon
322
BP
BP
$116B
$3K ﹤0.01%
113
-3
-3% -$93
BWA icon
323
BorgWarner
BWA
$13.1B
$3K ﹤0.01%
74
-1
-1% -$36
PBI icon
324
Pitney Bowes
PBI
$2.37B
$3K ﹤0.01%
227
-1
-0.4% -$15
SLV icon
325
iShares Silver Trust
SLV
$28B
$3K ﹤0.01%
200
-1
-0.5% -$16
11 12
13
14 15

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PWM
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SFG
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HFW
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PGDP
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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.