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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
EMLP icon
351
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1K ﹤0.01%
59
-1
-2% -$25
NG icon
352
NovaGold Resources
NG
$2.56B
$1K ﹤0.01%
274
-1
-0.4% -$4
NWPX icon
353
NWPX Infrastructure Inc
NWPX
$1.19B
$1K ﹤0.01%
50
-1
-2% -$15
PJT icon
354
PJT Partners
PJT
$4.35B
$1K ﹤0.01%
27
-1
-4% -$37
PTY icon
355
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1K ﹤0.01%
70
-1
-1% -$16
RWO icon
356
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1K ﹤0.01%
26
-1
-4% -$48
TWO
357
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
17
– –
TWX
358
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
8
-1
-11% -$99
UN
359
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
24
-1
-4% -$54
ASIX icon
360
AdvanSix
ASIX
$541M
$0 ﹤0.01%
14
-1
-7% -$28
BKD icon
361
Brookdale Senior Living
BKD
$3.49B
– –
-21,101
Closed -$283K
CLS icon
362
Celestica
CLS
$38.1B
– –
-501
Closed -$7K
CTLP
363
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
20
-1
-5% -$5
CVM icon
364
CEL-SCI Corp
CVM
$20.3M
$0 ﹤0.01%
3
– –
DNOW icon
365
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
25
-1
-4% -$17
FCX icon
366
Freeport-McMoran
FCX
$90B
– –
-1,201
Closed -$16K
HRI icon
367
Herc Holdings
HRI
$5.02B
– –
-551
Closed -$27K
J icon
368
Jacobs Solutions
J
$15.9B
– –
-727
Closed -$33K
KOPN icon
369
Kopin
KOPN
$652M
$0 ﹤0.01%
100
-1
-1% -$4
LW icon
370
Lamb Weston
LW
$7.22B
– –
-43
Closed -$2K
NLY icon
371
Annaly Capital Management
NLY
$17.1B
$0 ﹤0.01%
9
-1
-10% -$47
NUE icon
372
Nucor
NUE
$58.6B
– –
-301
Closed -$18K
PLUG icon
373
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
30
-1
-3% -$2
TK icon
374
Teekay
TK
$1.01B
– –
-12,106
Closed -$111K
TMQ
375
Trilogy Metals
TMQ
$541M
$0 ﹤0.01%
45
-1
-2% -$1
12 13 14
15
16

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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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SF
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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.