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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
SRPT icon
326
Sarepta Therapeutics
SRPT
$1.57B
$3K ﹤0.01%
+100
New +$3.26K
TT icon
327
Trane Technologies
TT
$101B
$3K ﹤0.01%
34
-1
-3% -$88
VFC icon
328
VF Corp
VFC
$5.63B
$3K ﹤0.01%
53
-1
-2% -$52
ROIC
329
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
150
-1
-0.7% -$20
SPLK
330
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
50
-1
-2% -$62
AKS
331
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
+500
New +$3.13K
GM.WS.B
332
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
176
-103
-37% -$1.69K
BCS.PRD.CL
333
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3K ﹤0.01%
100
-1
-1% -$26
BXP icon
334
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
17
-1
-6% -$126
DON icon
335
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2K ﹤0.01%
60
-3
-5% -$97
DXC icon
336
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
+29
New +$1.93K
HPQ icon
337
HP
HPQ
$24.9B
$2K ﹤0.01%
100
-1
-1% -$18
PHO icon
338
Invesco Water Resources ETF
PHO
$2.01B
$2K ﹤0.01%
92
-1
-1% -$27
SPG icon
339
Simon Property Group
SPG
$74.4B
$2K ﹤0.01%
13
-1
-7% -$163
TDIV icon
340
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2K ﹤0.01%
59
-1
-2% -$32
TMO icon
341
Thermo Fisher Scientific
TMO
$213B
$2K ﹤0.01%
10
-1
-9% -$168
WDC icon
342
Western Digital
WDC
$188B
$2K ﹤0.01%
26
-2
-7% -$133
AUY
343
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
1,000
-1
-0.1% -$3
MNK
344
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
45
-1
-2% -$44
QCP
345
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
106
-1
-0.9% -$18
SPLS
346
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
212
-1
-0.5% -$9
ADNT icon
347
Adient
ADNT
$1.65B
$1K ﹤0.01%
9
-1
-10% -$68
ALLE icon
348
Allegion
ALLE
$13.4B
$1K ﹤0.01%
11
-1
-8% -$78
AMD icon
349
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
100
-1
-1% -$12
DEM icon
350
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1K ﹤0.01%
23
-1
-4% -$41
12 13
14
15 16

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MAS
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PWM
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CBT
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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.