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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
+4.86%
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
+$10.8M
Cap. Flow
+$5.98M
Cap. Flow %
4.47%
Top 10 Hldgs %
37.06%
Holding
397
New
32
Increased
71
Reduced
59
Closed
41

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.95M
2
CAG icon
Conagra Brands
CAG
+$1.53M
3
CERN
Cerner Corp
CERN
+$989K
4
BMY icon
Bristol-Myers Squibb
BMY
+$832K
5
DG icon
Dollar General
DG
+$753K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.29M
2
RTX icon
RTX Corp
RTX
+$1.13M
3
BA icon
Boeing
BA
+$871K
4
BAC icon
Bank of America
BAC
+$488K
5
SYF icon
Synchrony
SYF
+$453K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.15%
2 Healthcare 28.14%
3 Industrials 8.11%
4 Communication Services 6.56%
5 Utilities 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
351
Canadian Pacific Kansas City
CP
$78.1B
– –
-40
Closed -$1K
CTLP
352
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
20
– –
CXW icon
353
CoreCivic
CXW
$2.96B
– –
-32
Closed -$1K
DEO icon
354
Diageo
DEO
$49B
– –
-2,500
Closed -$270K
DNOW icon
355
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
25
– –
EQR icon
356
Equity Residential
EQR
$24.9B
– –
-25
Closed -$2K
ETN icon
357
Eaton
ETN
$161B
– –
-10
Closed -$1K
FITB
358
Fifth Third Bancorp
FITB
$51.2B
– –
-300
Closed -$5K
GLW icon
359
Corning
GLW
$119B
– –
-1,000
Closed -$21K
HES
360
DELISTED
Hess
HES
– –
-50
Closed -$3K
IBB icon
361
iShares Biotechnology ETF
IBB
$9.34B
– –
-525
Closed -$46K
ICE icon
362
Intercontinental Exchange
ICE
$85.6B
– –
-30
Closed -$1K
JBLU icon
363
JetBlue
JBLU
$2.28B
– –
-2,300
Closed -$49K
KOPN icon
364
Kopin
KOPN
$652M
$0 ﹤0.01%
100
– –
M icon
365
Macy's
M
$6.53B
– –
-700
Closed -$31K
MAT icon
366
Mattel
MAT
$4.38B
– –
-900
Closed -$30K
NKE icon
367
Nike
NKE
$61.9B
– –
-332
Closed -$20K
NLY icon
368
Annaly Capital Management
NLY
$17.1B
$0 ﹤0.01%
9
– –
NXPI icon
369
NXP Semiconductors
NXPI
$57.8B
– –
-9
Closed -$1K
PLUG icon
370
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
30
– –
SBCF icon
371
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-19,760
Closed -$312K
SYF icon
372
Synchrony
SYF
$24.7B
– –
-15,800
Closed -$453K
THC icon
373
Tenet Healthcare
THC
$20.5B
– –
-27
Closed -$1K
TMQ
374
Trilogy Metals
TMQ
$541M
$0 ﹤0.01%
45
– –
TRIP icon
375
TripAdvisor
TRIP
$1.65B
– –
-50
Closed -$3K
12 13 14
15
16

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MAS
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PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM

Mark Sheptoff Financial Planning's Q2 2016 Portfolio in Review

As of Q2 2016, Mark Sheptoff Financial Planning held 397 positions worth $134M, up 8.8% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mark Sheptoff Financial Planning deployed $5.98M of net new capital in Q2 2016, opening 32 new positions and adding to 71 existing holdings. Its largest new stake was Conagra Brands: 43,022 shares worth $1.6M.

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

On the sell side, the largest reduction was Ford, an estimated $1.29M trimmed.

  • Mark Sheptoff Financial Planning's largest Q2 2016 buy was Conagra Brands: 43,022 shares worth $1.6M.
  • Mark Sheptoff Financial Planning added most to Raytheon Company in Q2 2016, an estimated $1.95M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2016 reduction was Ford, cutting an estimated $1.29M.
  • Mark Sheptoff Financial Planning fully exited Synchrony in Q2 2016, selling an estimated $453K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 37% of its $134M portfolio in Q2 2016.
  • Mark Sheptoff Financial Planning opened 32 new positions and closed 41 in Q2 2016.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.8% quarter-over-quarter to $134M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2016, filed 9 Aug 2016.