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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
TRN icon
401
Trinity Industries
TRN
$2.55B
– –
-417
Closed -$7K
VIAV icon
402
Viavi Solutions
VIAV
$9.95B
$0 ﹤0.01%
1
-28
-97% -$168
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$121B
$0 ﹤0.01%
6
– –
XLE icon
404
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-470
Closed -$14K
XLY icon
405
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-400
Closed -$16K
SRCL
406
DELISTED
Stericycle Inc
SRCL
– –
-96
Closed -$12K
AIG.WS
407
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
23
– –
PGNX
408
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
10
– –
NRE
409
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
19
– –
SVU
410
DELISTED
SUPERVALU Inc.
SVU
– –
-57
Closed -$3K
KTEC
411
DELISTED
Key Technology Inc
KTEC
$0 ﹤0.01%
40
– –
TIME
412
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
SWC
413
DELISTED
Stillwater Mining Co
SWC
$0 ﹤0.01%
25
– –
ADT
414
DELISTED
ADT Corp
ADT
– –
-50
Closed -$2K
PCL
415
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-40
Closed -$2K
SWSH
416
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-200
Closed –
JPNL
417
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
– –
-800
Closed -$36K
TRCO
418
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,950
Closed -$66K
KMI.WS
419
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1,280
– –
ETP
420
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-50
Closed -$2K
CB
421
DELISTED
CHUBB CORPORATION
CB
– –
-800
Closed -$106K
POM
422
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-4,000
Closed -$104K
13 14 15 16
17

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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.