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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
ARW icon
351
Arrow Electronics
ARW
$11.6B
– –
-150
Closed -$8K
AVNS
352
DELISTED
Avanos Medical
AVNS
– –
-25
Closed -$1K
DCH
353
Dauch Corp
DCH
$1.42B
– –
-200
Closed -$4K
AXP icon
354
American Express
AXP
$236B
– –
-9
Closed -$1K
BFH icon
355
Bread Financial
BFH
$4.54B
– –
-5
Closed -$1K
BHC icon
356
Bausch Health
BHC
$2.35B
– –
-750
Closed -$76K
BNED icon
357
Barnes & Noble Education
BNED
$439M
– –
-54
Closed -$53K
BTO
358
John Hancock Financial Opportunities Fund
BTO
$808M
– –
-500
Closed -$14K
CC icon
359
Chemours
CC
$2.19B
$0 ﹤0.01%
10
-100
-91% -$503
COF icon
360
Capital One
COF
$136B
– –
-16
Closed -$1K
CTLP
361
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
20
– –
CYH icon
362
Community Health Systems
CYH
$416M
– –
-363
Closed -$8K
DBI icon
363
Designer Brands
DBI
$339M
– –
-1,000
Closed -$24K
DHI icon
364
D.R. Horton
DHI
$42.4B
– –
-100
Closed -$3K
DNOW icon
365
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
25
– –
DORM icon
366
Dorman Products
DORM
$4.23B
– –
-1,250
Closed -$59K
ECL icon
367
Ecolab
ECL
$80.3B
– –
-101
Closed -$12K
EDV icon
368
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
– –
-95
Closed -$11K
EFA icon
369
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-325
Closed -$19K
EWZ icon
370
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-200
Closed -$4K
HBAN icon
371
Huntington Bancshares
HBAN
$35.6B
– –
-192
Closed -$2K
HOLX
372
DELISTED
Hologic
HOLX
– –
-300
Closed -$12K
IWM icon
373
iShares Russell 2000 ETF
IWM
$82.5B
– –
-300
Closed -$34K
JCI icon
374
Johnson Controls International
JCI
$93.1B
– –
-95
Closed -$4K
JWN
375
DELISTED
Nordstrom
JWN
– –
-50
Closed -$2K
13 14
15
16 17

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PWM
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HFW
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PGDP
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SF
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BI
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AAA
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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.