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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
-0.76%
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
$134M
AUM Growth
+$689K
Cap. Flow
+$3.19M
Cap. Flow %
2.37%
Top 10 Hldgs %
36.15%
Holding
392
New
36
Increased
81
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$779K
2
CVS icon
CVS Health
CVS
+$495K
3
ORCL icon
Oracle
ORCL
+$416K
4
GSK icon
GSK
GSK
+$342K
5
RDUS
Radius Recycling
RDUS
+$310K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.16M
2
EMN icon
Eastman Chemical
EMN
+$1.01M
3
TE
TECO ENERGY INC
TE
+$414K
4
WFM
Whole Foods Market Inc
WFM
+$343K
5
FL
Foot Locker
FL
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.23%
2 Healthcare 28.09%
3 Industrials 8.85%
4 Communication Services 6.49%
5 Utilities 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
326
HP
HPQ
$24.9B
$2K ﹤0.01%
100
– –
NG icon
327
NovaGold Resources
NG
$2.56B
$2K ﹤0.01%
274
– –
PHO icon
328
Invesco Water Resources ETF
PHO
$2B
$2K ﹤0.01%
92
– –
TDIV icon
329
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2K ﹤0.01%
+59
New +$1.68K
TMO icon
330
Thermo Fisher Scientific
TMO
$213B
$2K ﹤0.01%
10
– –
TT icon
331
Trane Technologies
TT
$100B
$2K ﹤0.01%
34
– –
SPLS
332
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
212
– –
ALLE icon
333
Allegion
ALLE
$13.4B
$1K ﹤0.01%
11
– –
CVM icon
334
CEL-SCI Corp
CVM
$20.3M
$1K ﹤0.01%
+3
New +$1.02K
DEM icon
335
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1K ﹤0.01%
+23
New +$868
DNOW icon
336
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
25
– –
NWPX icon
337
NWPX Infrastructure Inc
NWPX
$1.19B
$1K ﹤0.01%
50
– –
PJT icon
338
PJT Partners
PJT
$4.3B
$1K ﹤0.01%
27
– –
PTY icon
339
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1K ﹤0.01%
70
– –
RWO icon
340
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1K ﹤0.01%
+26
New +$1.32K
TWO
341
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
17
– –
WDC icon
342
Western Digital
WDC
$188B
$1K ﹤0.01%
26
– –
SPWR
343
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
153
– –
VRTV
344
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
10
-15
-60% -$693
TWX
345
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
8
– –
UNXL
346
DELISTED
Uni-Pixel, Inc.
UNXL
$1K ﹤0.01%
700
– –
UN
347
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
24
– –
AAP icon
348
Advance Auto Parts
AAP
$3.35B
– –
-9
Closed -$1K
ACN icon
349
Accenture
ACN
$102B
– –
-43
Closed -$5K
AXP icon
350
American Express
AXP
$227B
– –
-40
Closed -$2K
12 13
14
15 16

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Mark Sheptoff Financial Planning's Q3 2016 Portfolio in Review

As of Q3 2016, Mark Sheptoff Financial Planning held 392 positions worth $134M, up 0.51% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2016 filing shows 36 new, 81 increased, 36 reduced and 33 closed positions. Its largest new stake was Radius Recycling: 16,300 shares worth $341K. The largest sale was Dollar General, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Mark Sheptoff Financial Planning's largest Q3 2016 buy was Radius Recycling: 16,300 shares worth $341K.
  • Mark Sheptoff Financial Planning added most to Veeva Systems in Q3 2016, an estimated $779K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2016 reduction was Dollar General, cutting an estimated $1.16M.
  • Mark Sheptoff Financial Planning fully exited TECO ENERGY INC in Q3 2016, selling an estimated $414K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $134M portfolio in Q3 2016.
  • Mark Sheptoff Financial Planning opened 36 new positions and closed 33 in Q3 2016.
  • Mark Sheptoff Financial Planning's portfolio value rose 0.51% quarter-over-quarter to $134M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2016, filed 7 Nov 2016.