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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
-0.76%
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
+$689K
Cap. Flow
+$3.19M
Cap. Flow %
2.37%
Top 10 Hldgs %
36.15%
Holding
392
New
36
Increased
81
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$779K
2
CVS icon
CVS Health
CVS
+$495K
3
ORCL icon
Oracle
ORCL
+$416K
4
GSK icon
GSK
GSK
+$342K
5
RDUS
Radius Recycling
RDUS
+$310K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.16M
2
EMN icon
Eastman Chemical
EMN
+$1.01M
3
TE
TECO ENERGY INC
TE
+$414K
4
WFM
Whole Foods Market Inc
WFM
+$343K
5
FL
Foot Locker
FL
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.23%
2 Healthcare 28.09%
3 Industrials 8.85%
4 Communication Services 6.49%
5 Utilities 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$121B
– –
-106
Closed -$9K
VTRS icon
377
Viatris
VTRS
$20.4B
– –
-7,300
Closed -$316K
MNDT
378
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,550
Closed -$26K
AIG.WS
379
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
23
– –
PGNX
380
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
10
– –
NRE
381
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
19
– –
BNCL
382
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-650
Closed -$8K
KTEC
383
DELISTED
Key Technology Inc
KTEC
– –
-40
Closed –
TIME
384
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
WFM
385
DELISTED
Whole Foods Market Inc
WFM
– –
-10,725
Closed -$343K
SWC
386
DELISTED
Stillwater Mining Co
SWC
$0 ﹤0.01%
25
– –
GM.WS.A
387
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-278
Closed -$5K
TE
388
DELISTED
TECO ENERGY INC
TE
– –
-14,990
Closed -$414K
TYC
389
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-95
Closed -$4K
WLL
390
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$2K
KMI.WS
391
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
960
-320
-25% -$7
RBS.PRR
392
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-800
Closed -$20K
12 13 14 15
16

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Mark Sheptoff Financial Planning's Q3 2016 Portfolio in Review

As of Q3 2016, Mark Sheptoff Financial Planning held 392 positions worth $134M, up 0.51% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2016 filing shows 36 new, 81 increased, 36 reduced and 33 closed positions. Its largest new stake was Radius Recycling: 16,300 shares worth $341K. The largest sale was Dollar General, an estimated $1.16M.

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

  • Mark Sheptoff Financial Planning's largest Q3 2016 buy was Radius Recycling: 16,300 shares worth $341K.
  • Mark Sheptoff Financial Planning added most to Veeva Systems in Q3 2016, an estimated $779K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2016 reduction was Dollar General, cutting an estimated $1.16M.
  • Mark Sheptoff Financial Planning fully exited TECO ENERGY INC in Q3 2016, selling an estimated $414K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $134M portfolio in Q3 2016.
  • Mark Sheptoff Financial Planning opened 36 new positions and closed 33 in Q3 2016.
  • Mark Sheptoff Financial Planning's portfolio value rose 0.51% quarter-over-quarter to $134M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2016, filed 7 Nov 2016.