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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
+3.18%
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
–
Cap. Flow
+$109M
Cap. Flow %
96.88%
Top 10 Hldgs %
29.7%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
2
SJM icon
J.M. Smucker
SJM
+$4.66M
3
PEP icon
PepsiCo
PEP
+$4.36M
4
KO icon
Coca-Cola
KO
+$3.34M
5
HRL icon
Hormel Foods
HRL
+$2.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.53%
2 Healthcare 20.16%
3 Industrials 11.2%
4 Energy 10.49%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
351
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
+8
New +$502
KTEC
352
DELISTED
Key Technology Inc
KTEC
$1K ﹤0.01%
+40
New +$523
CST
353
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
+33
New +$1.05K
UPI
354
DELISTED
UROPLASTY INC-NEW
UPI
$1K ﹤0.01%
+200
New +$781
SWSH
355
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1K ﹤0.01%
+200
New +$1.03K
CTLP
356
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
+20
New +$42
NLY icon
357
Annaly Capital Management
NLY
$17B
$0 ﹤0.01%
+9
New +$389
PLUG icon
358
Plug Power
PLUG
$2.99B
$0 ﹤0.01%
+30
New +$139
SAN icon
359
Banco Santander
SAN
$213B
$0 ﹤0.01%
+4
New +$33
TMQ
360
Trilogy Metals
TMQ
$622M
$0 ﹤0.01%
+45
New +$62
VIAV icon
361
Viavi Solutions
VIAV
$10.1B
$0 ﹤0.01%
+53
New +$400
PGNX
362
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
+10
New +$51
PHH
363
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
+15
New +$376
SWC
364
DELISTED
Stillwater Mining Co
SWC
$0 ﹤0.01%
+25
New +$340
PAL
365
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$0 ﹤0.01%
+500
New +$251
FURX
366
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$0 ﹤0.01%
+5
New +$386
STSI
367
DELISTED
STAR SCIENTIFIC INC
STSI
$0 ﹤0.01%
+500
New +$435
FTR
368
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+1
New +$73
TWC
369
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$0 ﹤0.01%
+2
New +$274
11 12 13 14
15

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PWM
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HFW
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PGDP
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Mark Sheptoff Financial Planning's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Mark Sheptoff Financial Planning, which disclosed 369 positions worth $113M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Johnson & Johnson: 50,631 shares worth $4.97M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, followed by Healthcare and Industrials.

  • Mark Sheptoff Financial Planning's largest Q1 2014 buy was Johnson & Johnson: 50,631 shares worth $4.97M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 30% of its $113M portfolio in Q1 2014.
  • Mark Sheptoff Financial Planning disclosed 369 positions in Q1 2014, its first 13F filing on record.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2014, filed 9 May 2014.