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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
-4.78%
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
$114M
AUM Growth
-$9.63M
Cap. Flow
-$2.15M
Cap. Flow %
-1.88%
Top 10 Hldgs %
35.61%
Holding
486
New
83
Increased
95
Reduced
84
Closed
82

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.18M
2
PYPL icon
PayPal
PYPL
+$712K
3
F icon
Ford
F
+$594K
4
LLY icon
Eli Lilly
LLY
+$555K
5
GILD icon
Gilead Sciences
GILD
+$518K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.61M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
3
EBAY icon
eBay
EBAY
+$779K
4
UNP icon
Union Pacific
UNP
+$723K
5
BAX icon
Baxter International
BAX
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 27.8%
2 Consumer Staples 27.52%
3 Financials 8.85%
4 Industrials 8.51%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
426
Magna International
MGA
$19.2B
– –
-400
Closed -$22K
NCLH icon
427
Norwegian Cruise Line
NCLH
$9.32B
– –
-7
Closed –
NUE icon
428
Nucor
NUE
$62.6B
– –
-300
Closed -$13K
NVEE
429
DELISTED
NV5 Global
NVEE
– –
-1,600
Closed -$10K
OMF icon
430
OneMain Financial
OMF
$7.54B
– –
-14
Closed -$1K
PARA
431
DELISTED
Paramount Global Class B
PARA
– –
-23
Closed -$1K
PDS
432
Precision Drilling
PDS
$963M
– –
-2,030
Closed -$273K
PEO
433
Adams Natural Resources Fund
PEO
$721M
– –
-312
Closed -$7K
PLUG icon
434
Plug Power
PLUG
$2.93B
$0 ﹤0.01%
30
– –
RAIL icon
435
FreightCar America
RAIL
$259M
– –
-5,300
Closed -$111K
RES icon
436
RPC Inc
RES
$1.28B
– –
-1,500
Closed -$21K
RL icon
437
Ralph Lauren
RL
$22.7B
– –
-4
Closed -$1K
SCHW
438
Charles Schwab
SCHW
$188B
– –
-33
Closed -$1K
SLB icon
439
SLB Ltd
SLB
$74.1B
– –
-4,616
Closed -$398K
SU icon
440
Suncor Energy
SU
$74.2B
– –
-150
Closed -$4K
TAP icon
441
Molson Coors Class B
TAP
$7.85B
– –
-7
Closed –
TEVA icon
442
Teva Pharmaceuticals
TEVA
$40.5B
– –
-42
Closed -$2K
TGNA
443
DELISTED
TEGNA Inc
TGNA
– –
-156
Closed -$3K
TMQ
444
Trilogy Metals
TMQ
$608M
$0 ﹤0.01%
45
– –
TRP icon
445
TC Energy
TRP
$66.5B
– –
-500
Closed -$20K
UEIC icon
446
Universal Electronics
UEIC
$60.1M
– –
-200
Closed -$10K
VIAV icon
447
Viavi Solutions
VIAV
$9.6B
$0 ﹤0.01%
+29
New +$170
VOYA icon
448
Voya Financial
VOYA
$9.08B
– –
-43
Closed -$2K
XRX icon
449
Xerox
XRX
$412M
– –
-35
Closed -$1K
YUM icon
450
Yum! Brands
YUM
$41.6B
– –
-278
Closed -$18K
16 17
18
19 20

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PWM
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HFW
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PGDP
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Mark Sheptoff Financial Planning's Q3 2015 Portfolio in Review

As of Q3 2015, Mark Sheptoff Financial Planning held 486 positions worth $114M, down 7.8% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2015 filing shows 83 new, 95 increased, 84 reduced and 82 closed positions. Its largest new stake was Kraft Heinz: 15,666 shares worth $1.11M. The largest sale was CSX Corp, an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Mark Sheptoff Financial Planning's largest Q3 2015 buy was Kraft Heinz: 15,666 shares worth $1.11M.
  • Mark Sheptoff Financial Planning added most to Ford in Q3 2015, an estimated $594K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2015 reduction was CSX Corp, cutting an estimated $1.61M.
  • Mark Sheptoff Financial Planning fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.15M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $114M portfolio in Q3 2015.
  • Mark Sheptoff Financial Planning opened 83 new positions and closed 82 in Q3 2015.
  • Mark Sheptoff Financial Planning's portfolio value fell 7.8% quarter-over-quarter to $114M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2015, filed 12 Nov 2015.