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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
VIAV icon
376
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
1
-1
-50% -$11
X
377
DELISTED
US Steel
X
– –
-501
Closed -$17K
VRTV
378
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
10
-1
-9% -$46
AIG.WS
379
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
23
-1
-4% -$21
NE
380
DELISTED
Noble Corporation
NE
– –
-3,001
Closed -$19K
PGNX
381
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
10
-1
-9% -$7
NRE
382
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
19
-1
-5% -$12
TIME
383
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
-1
-50% -$15
UNXL
384
DELISTED
Uni-Pixel, Inc.
UNXL
$0 ﹤0.01%
700
-1
-0.1% -$1
YHOO
385
DELISTED
Yahoo Inc
YHOO
– –
-301
Closed -$14K
MJN
386
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,501
Closed -$134K
SWC
387
DELISTED
Stillwater Mining Co
SWC
– –
-26
Closed –
FTR
388
DELISTED
Frontier Communications Corp.
FTR
– –
-200
Closed -$6K
WNR
389
DELISTED
Western Refining Inc
WNR
– –
-101
Closed -$4K
KMI.WS
390
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-641
Closed –
WWAV
391
DELISTED
The WhiteWave Foods Company
WWAV
– –
-461
Closed -$26K
12 13 14 15
16

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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.