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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
+7.28%
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
+$9.33M
Cap. Flow
+$1.94M
Cap. Flow %
1.58%
Top 10 Hldgs %
36.21%
Holding
453
New
49
Increased
77
Reduced
84
Closed
61

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$841K
2
MU icon
Micron Technology
MU
+$692K
3
FITB
Fifth Third Bancorp
FITB
+$680K
4
FBNK
First Connecticut Bancorp, Inc
FBNK
+$486K
5
RAD
Rite Aid Corporation
RAD
+$481K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.43M
2
MRK icon
Merck
MRK
+$777K
3
ORCL icon
Oracle
ORCL
+$568K
4
NHTC icon
Natural Health Trends
NHTC
+$398K
5
MEG
Media General, Inc
MEG
+$372K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.23%
2 Healthcare 26.8%
3 Financials 9.96%
4 Industrials 8.27%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
401
IBM
IBM
$222B
– –
-94
Closed -$13K
INGR icon
402
Ingredion
INGR
$6.51B
– –
-37
Closed -$3K
ISRG icon
403
Intuitive Surgical
ISRG
$133B
– –
-234
Closed -$12K
JNK icon
404
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-175
Closed -$19K
KOPN icon
405
Kopin
KOPN
$732M
$0 ﹤0.01%
100
– –
LEA icon
406
Lear
LEA
$6.18B
– –
-34
Closed -$4K
LHX icon
407
L3Harris
LHX
$53.3B
– –
-64
Closed -$5K
LNC icon
408
Lincoln National
LNC
$8.98B
– –
-49
Closed -$2K
LVS icon
409
Las Vegas Sands
LVS
$29.7B
– –
-75
Closed -$3K
M icon
410
Macy's
M
$6.71B
– –
-200
Closed -$10K
MET icon
411
MetLife
MET
$61.9B
– –
-56
Closed -$2K
MO icon
412
Altria Group
MO
$114B
– –
-46
Closed -$3K
MRK icon
413
Merck
MRK
$317B
– –
-16,497
Closed -$777K
NFLX icon
414
Netflix
NFLX
$309B
– –
-140
Closed -$1K
NICE icon
415
Nice
NICE
$5.82B
– –
-300
Closed -$17K
NLY icon
416
Annaly Capital Management
NLY
$17.1B
$0 ﹤0.01%
9
-38
-81% -$1.48K
PLUG icon
417
Plug Power
PLUG
$2.93B
$0 ﹤0.01%
30
– –
QCOM icon
418
Qualcomm
QCOM
$165B
– –
-200
Closed -$11K
REGN icon
419
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-2
Closed -$1K
RF icon
420
Regions Financial
RF
$27.2B
– –
-212
Closed -$2K
RWX icon
421
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-300
Closed -$12K
SONY icon
422
Sony
SONY
$132B
– –
-6,500
Closed -$32K
STT icon
423
State Street
STT
$51.4B
– –
-46
Closed -$3K
SWX icon
424
Southwest Gas
SWX
$6.56B
– –
-300
Closed -$17K
TFC icon
425
Truist Financial
TFC
$64.6B
– –
-80
Closed -$3K
15 16
17
18 19

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PWM
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HFW
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PGDP
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SF
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BI
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AAA
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Mark Sheptoff Financial Planning's Q4 2015 Portfolio in Review

As of Q4 2015, Mark Sheptoff Financial Planning held 453 positions worth $123M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2015 filing shows 49 new, 77 increased, 84 reduced and 61 closed positions. Its largest new stake was First Connecticut Bancorp, Inc: 28,106 shares worth $489K. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.43M.

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

  • Mark Sheptoff Financial Planning's largest Q4 2015 buy was First Connecticut Bancorp, Inc: 28,106 shares worth $489K.
  • Mark Sheptoff Financial Planning added most to Starbucks in Q4 2015, an estimated $841K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.43M.
  • Mark Sheptoff Financial Planning fully exited Merck in Q4 2015, selling an estimated $777K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $123M portfolio in Q4 2015.
  • Mark Sheptoff Financial Planning opened 49 new positions and closed 61 in Q4 2015.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.2% quarter-over-quarter to $123M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2015, filed 9 Feb 2016.