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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
+7.28%
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
+$9.33M
Cap. Flow
+$1.94M
Cap. Flow %
1.58%
Top 10 Hldgs %
36.21%
Holding
453
New
49
Increased
77
Reduced
84
Closed
61

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$841K
2
MU icon
Micron Technology
MU
+$692K
3
FITB
Fifth Third Bancorp
FITB
+$680K
4
FBNK
First Connecticut Bancorp, Inc
FBNK
+$486K
5
RAD
Rite Aid Corporation
RAD
+$481K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.43M
2
MRK icon
Merck
MRK
+$777K
3
ORCL icon
Oracle
ORCL
+$568K
4
NHTC icon
Natural Health Trends
NHTC
+$398K
5
MEG
Media General, Inc
MEG
+$372K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.23%
2 Healthcare 26.8%
3 Financials 9.96%
4 Industrials 8.27%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
351
Chemours
CC
$2.23B
$1K ﹤0.01%
110
-483
-81% -$3.09K
COF icon
352
Capital One
COF
$135B
$1K ﹤0.01%
16
-43
-73% -$3.29K
CP icon
353
Canadian Pacific Kansas City
CP
$79.8B
$1K ﹤0.01%
40
– –
CXW icon
354
CoreCivic
CXW
$3.09B
$1K ﹤0.01%
32
– –
EA icon
355
Electronic Arts
EA
$1K ﹤0.01%
20
– –
ETN icon
356
Eaton
ETN
$174B
$1K ﹤0.01%
10
– –
HPQ icon
357
HP
HPQ
$26.4B
$1K ﹤0.01%
+100
New +$1.28K
MCK icon
358
McKesson
MCK
$102B
$1K ﹤0.01%
3
– –
NG icon
359
NovaGold Resources
NG
$3.02B
$1K ﹤0.01%
274
– –
NVAX icon
360
Novavax
NVAX
$1.25B
$1K ﹤0.01%
5
– –
NWPX icon
361
NWPX Infrastructure Inc
NWPX
$1.2B
$1K ﹤0.01%
50
– –
NXPI icon
362
NXP Semiconductors
NXPI
$58.5B
$1K ﹤0.01%
9
– –
PH icon
363
Parker-Hannifin
PH
$138B
$1K ﹤0.01%
6
– –
PJT icon
364
PJT Partners
PJT
$4.43B
$1K ﹤0.01%
+27
New +$618
PNR icon
365
Pentair
PNR
$11.1B
$1K ﹤0.01%
+34
New +$1.24K
PPG icon
366
PPG Industries
PPG
$26.3B
$1K ﹤0.01%
12
– –
PTY icon
367
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1K ﹤0.01%
70
– –
ROK icon
368
Rockwell Automation
ROK
$49.8B
$1K ﹤0.01%
6
– –
THC icon
369
Tenet Healthcare
THC
$20.9B
$1K ﹤0.01%
27
– –
TMO icon
370
Thermo Fisher Scientific
TMO
$211B
$1K ﹤0.01%
10
-11
-52% -$1.47K
TWO
371
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
17
– –
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$124B
$1K ﹤0.01%
6
-7
-54% -$845
EIGR
373
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1K ﹤0.01%
1
– –
VRTV
374
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
25
-39
-61% -$1.55K
AIG.WS
375
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
23
– –
13 14
15
16 17

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PWM
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HFW
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Mark Sheptoff Financial Planning's Q4 2015 Portfolio in Review

As of Q4 2015, Mark Sheptoff Financial Planning held 453 positions worth $123M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2015 filing shows 49 new, 77 increased, 84 reduced and 61 closed positions. Its largest new stake was First Connecticut Bancorp, Inc: 28,106 shares worth $489K. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.43M.

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

  • Mark Sheptoff Financial Planning's largest Q4 2015 buy was First Connecticut Bancorp, Inc: 28,106 shares worth $489K.
  • Mark Sheptoff Financial Planning added most to Starbucks in Q4 2015, an estimated $841K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.43M.
  • Mark Sheptoff Financial Planning fully exited Merck in Q4 2015, selling an estimated $777K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $123M portfolio in Q4 2015.
  • Mark Sheptoff Financial Planning opened 49 new positions and closed 61 in Q4 2015.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.2% quarter-over-quarter to $123M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2015, filed 9 Feb 2016.