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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
ALLE icon
326
Allegion
ALLE
$14.1B
$1K ﹤0.01%
11
– –
BIIB icon
327
Biogen
BIIB
$30.8B
$1K ﹤0.01%
2
– –
CP icon
328
Canadian Pacific Kansas City
CP
$79.7B
$1K ﹤0.01%
40
– –
CXW icon
329
CoreCivic
CXW
$2.98B
$1K ﹤0.01%
32
– –
ETN icon
330
Eaton
ETN
$173B
$1K ﹤0.01%
10
– –
HPQ icon
331
HP
HPQ
$26.4B
$1K ﹤0.01%
100
– –
ICE icon
332
Intercontinental Exchange
ICE
$83.8B
$1K ﹤0.01%
30
– –
NG icon
333
NovaGold Resources
NG
$2.78B
$1K ﹤0.01%
274
– –
NVAX icon
334
Novavax
NVAX
$1.26B
$1K ﹤0.01%
5
– –
NXPI icon
335
NXP Semiconductors
NXPI
$59.9B
$1K ﹤0.01%
9
– –
PJT icon
336
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
27
– –
PPG icon
337
PPG Industries
PPG
$26.2B
$1K ﹤0.01%
12
– –
PTY icon
338
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1K ﹤0.01%
70
– –
THC icon
339
Tenet Healthcare
THC
$20.4B
$1K ﹤0.01%
27
– –
TMO icon
340
Thermo Fisher Scientific
TMO
$209B
$1K ﹤0.01%
10
– –
TWO
341
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
17
– –
EIGR
342
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1K ﹤0.01%
1
– –
VRTV
343
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
25
– –
MNDT
344
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+50
New +$815
TWX
345
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
8
– –
UNXL
346
DELISTED
Uni-Pixel, Inc.
UNXL
$1K ﹤0.01%
700
– –
NRF
347
DELISTED
NorthStar Realty Finance Corp.
NRF
$1K ﹤0.01%
59
– –
UN
348
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
24
-24
-50% -$1.03K
ALV icon
349
Autoliv
ALV
$9.12B
– –
-46
Closed -$4K
APTV icon
350
Aptiv
APTV
$10.1B
– –
-18
Closed -$2K
12 13
14
15 16

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PWM
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CBT
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HFW
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PGDP
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SF
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BI
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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.