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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
-0.08%
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
$113M
AUM Growth
-$3.84M
Cap. Flow
-$2.23M
Cap. Flow %
-1.97%
Top 10 Hldgs %
31.37%
Holding
373
New
17
Increased
77
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$821K
2
FL
Foot Locker
FL
+$780K
3
SLB icon
SLB Ltd
SLB
+$559K
4
WFT
Weatherford International plc
WFT
+$553K
5
VZ icon
Verizon
VZ
+$539K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.58M
2
GIS icon
General Mills
GIS
+$1.86M
3
GNW icon
Genworth Financial
GNW
+$1.3M
4
DEO icon
Diageo
DEO
+$1.13M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$606K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.49%
2 Healthcare 21.64%
3 Energy 12.3%
4 Industrials 12.26%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
326
Electronic Arts
EA
$53B
$1K ﹤0.01%
20
– –
ES icon
327
Eversource Energy
ES
$27.4B
$1K ﹤0.01%
25
– –
GGZ
328
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$1K ﹤0.01%
+70
New +$735
NG icon
329
NovaGold Resources
NG
$2.78B
$1K ﹤0.01%
274
– –
PTY icon
330
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1K ﹤0.01%
70
-300
-81% -$5.53K
AIG.WS
331
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
33
– –
TWX
332
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
8
– –
KTEC
333
DELISTED
Key Technology Inc
KTEC
$1K ﹤0.01%
40
– –
WTSL
334
DELISTED
WET SEAL INC CL-A
WTSL
$1K ﹤0.01%
1,000
– –
SWSH
335
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1K ﹤0.01%
200
– –
HK
336
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
2
-6
-75% -$5.86K
AMZN icon
337
Amazon
AMZN
$2.99T
– –
-800
Closed -$13K
AXON
338
Axon Enterprise
AXON
$48.5B
– –
-1,000
Closed -$13K
BSX icon
339
Boston Scientific
BSX
$71B
– –
-564
Closed -$7K
CAG icon
340
Conagra Brands
CAG
$7.16B
– –
-1
Closed –
CDNS icon
341
Cadence Design Systems
CDNS
$94.2B
– –
-700
Closed -$12K
CTLP
342
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
20
– –
GIS icon
343
General Mills
GIS
$19.4B
– –
-35,351
Closed -$1.86M
HQL
344
abrdn Life Sciences Investors
HQL
$598M
– –
-465
Closed -$10K
MTZ icon
345
MasTec
MTZ
$22B
– –
-600
Closed -$18K
NLY icon
346
Annaly Capital Management
NLY
$17.2B
$0 ﹤0.01%
9
– –
ON icon
347
ON Semiconductor
ON
$31.9B
– –
-1,000
Closed -$9K
PLUG icon
348
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
30
– –
ROK icon
349
Rockwell Automation
ROK
$49.9B
– –
-1,400
Closed -$175K
SAN icon
350
Banco Santander
SAN
$207B
$0 ﹤0.01%
4
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Mark Sheptoff Financial Planning held 373 positions worth $113M, down 3.3% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2014 filing shows 17 new, 77 increased, 57 reduced and 23 closed positions. Its largest new stake was Weatherford International plc: 24,600 shares worth $512K. The largest sale was McDonald's, an estimated $2.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Mark Sheptoff Financial Planning's largest Q3 2014 buy was Weatherford International plc: 24,600 shares worth $512K.
  • Mark Sheptoff Financial Planning added most to RTX Corp in Q3 2014, an estimated $821K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2014 reduction was McDonald's, cutting an estimated $2.58M.
  • Mark Sheptoff Financial Planning fully exited General Mills in Q3 2014, selling an estimated $1.86M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 31% of its $113M portfolio in Q3 2014.
  • Mark Sheptoff Financial Planning opened 17 new positions and closed 23 in Q3 2014.
  • Mark Sheptoff Financial Planning's portfolio value fell 3.3% quarter-over-quarter to $113M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2014, filed 12 Nov 2014.