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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
KOPN icon
376
Kopin
KOPN
$769M
$0 ﹤0.01%
100
– –
KRNY icon
377
Kearny Financial
KRNY
$613M
– –
-24,400
Closed -$309K
LGIH icon
378
LGI Homes
LGIH
$1.43B
– –
-950
Closed -$23K
LH icon
379
Labcorp
LH
$25.3B
– –
-19
Closed -$2K
MCK icon
380
McKesson
MCK
$97.2B
– –
-3
Closed -$1K
NHTC icon
381
Natural Health Trends
NHTC
$15.4M
– –
-1,100
Closed -$37K
NLY icon
382
Annaly Capital Management
NLY
$17.1B
$0 ﹤0.01%
9
– –
NOV icon
383
NOV
NOV
$7.13B
– –
-100
Closed -$3K
NWPX icon
384
NWPX Infrastructure Inc
NWPX
$1.22B
$0 ﹤0.01%
50
– –
OGS icon
385
ONE Gas
OGS
$4.85B
– –
-221
Closed -$11K
PAYC icon
386
Paycom
PAYC
$8.17B
– –
-6,150
Closed -$231K
PCEF icon
387
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-500
Closed -$11K
PFF icon
388
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,575
Closed -$61K
PFM icon
389
Invesco Dividend Achievers ETF
PFM
$804M
– –
-850
Closed -$17K
PH icon
390
Parker-Hannifin
PH
$125B
– –
-6
Closed -$1K
PLUG icon
391
Plug Power
PLUG
$3.01B
$0 ﹤0.01%
30
– –
PNR icon
392
Pentair
PNR
$10.9B
– –
-34
Closed -$1K
PRF icon
393
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-750
Closed -$13K
PSK icon
394
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
– –
-550
Closed -$25K
RDHL
395
Redhill Biopharma
RDHL
$3.94M
– –
-1
Closed -$6K
ROK icon
396
Rockwell Automation
ROK
$49.5B
– –
-6
Closed -$1K
SNY icon
397
Sanofi
SNY
$102B
– –
-1,350
Closed -$58K
SR icon
398
Spire
SR
$4.7B
– –
-2,500
Closed -$149K
TMQ
399
Trilogy Metals
TMQ
$594M
$0 ﹤0.01%
45
– –
TPZ
400
Tortoise Electrification Infrastructure ETF
TPZ
$126M
– –
-800
Closed -$13K
13 14 15
16
17

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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
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
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BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return

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.