MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Return 35.7%
This Quarter Return
-4.77%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$114M
AUM Growth
-$9.63M
Cap. Flow
-$2.13M
Cap. Flow %
-1.86%
Top 10 Hldgs %
35.61%
Holding
486
New
83
Increased
95
Reduced
84
Closed
82

Top Buys

1
KHC icon
Kraft Heinz
KHC
$1.11M
2
PYPL icon
PayPal
PYPL
$617K
3
F icon
Ford
F
$564K
4
LLY icon
Eli Lilly
LLY
$551K
5
GILD icon
Gilead Sciences
GILD
$458K

Top Sells

1
CSX icon
CSX Corp
CSX
$1.47M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.15M
3
EBAY icon
eBay
EBAY
$708K
4
UNP icon
Union Pacific
UNP
$700K
5
BAX icon
Baxter International
BAX
$654K

Sector Composition

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 Shares
Change % 		Capital Flow
XRX icon
451
Xerox
XRX
$493M
– –
-35
Closed -$1K
YUM icon
452
Yum! Brands
YUM
$40.1B
– –
-278
Closed -$18K
INFN
453
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,500
Closed -$31K
TMX
454
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-33
Closed -$1K
RDS.A
455
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-400
Closed -$23K
KSU
456
DELISTED
Kansas City Southern
KSU
– –
-13
Closed -$1K
RAVN
457
DELISTED
Raven Industries Inc
RAVN
– –
-1,900
Closed -$39K
NBL
458
DELISTED
Noble Energy, Inc.
NBL
– –
-22
Closed -$1K
PGNX
459
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
10
– –
UNT
460
DELISTED
UNIT Corporation
UNT
– –
-510
Closed -$14K
MDR
461
DELISTED
McDermott International
MDR
– –
-11,892
Closed -$191K
BKS
462
DELISTED
Barnes & Noble
BKS
– –
-18,388
Closed -$313K
KS
463
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-400
Closed -$9K
KTEC
464
DELISTED
Key Technology Inc
KTEC
$0 ﹤0.01%
40
– –
TIME
465
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
LVLT
466
DELISTED
Level 3 Communications Inc
LVLT
– –
-22
Closed -$1K
BHI
467
DELISTED
Baker Hughes
BHI
– –
-175
Closed -$11K
JNS
468
DELISTED
Janus Capital Group Inc
JNS
– –
-400
Closed -$7K
SWC
469
DELISTED
Stillwater Mining Co
SWC
$0 ﹤0.01%
25
– –
JOY
470
DELISTED
Joy Global Inc
JOY
– –
-12
Closed –
CRC
471
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+2
New –
CYBX
472
DELISTED
CYBERONICS INC
CYBX
– –
-300
Closed -$18K
HSP
473
DELISTED
HOSPIRA INC
HSP
– –
-100
Closed -$9K
CTRX
474
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-300
Closed -$18K
KRFT
475
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-13,482
Closed -$1.15M
16 17 18
19
20