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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
INFN
451
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,500
Closed -$31K
TMX
452
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-33
Closed -$1K
CTXS
453
DELISTED
Citrix Systems Inc
CTXS
– –
-14
Closed -$1K
RDS.A
454
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-422
Closed -$23K
KSU
455
DELISTED
Kansas City Southern
KSU
– –
-13
Closed -$1K
RAVN
456
DELISTED
Raven Industries Inc
RAVN
– –
-1,900
Closed -$39K
NBL
457
DELISTED
Noble Energy, Inc.
NBL
– –
-22
Closed -$1K
PGNX
458
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
10
– –
UNT
459
DELISTED
UNIT Corporation
UNT
– –
-510
Closed -$14K
MDR
460
DELISTED
McDermott International
MDR
– –
-11,892
Closed -$191K
BKS
461
DELISTED
Barnes & Noble
BKS
– –
-18,388
Closed -$313K
KS
462
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-400
Closed -$9K
KTEC
463
DELISTED
Key Technology Inc
KTEC
$0 ﹤0.01%
40
– –
TIME
464
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
LVLT
465
DELISTED
Level 3 Communications Inc
LVLT
– –
-22
Closed -$1K
BHI
466
DELISTED
Baker Hughes
BHI
– –
-175
Closed -$11K
JNS
467
DELISTED
Janus Capital Group Inc
JNS
– –
-400
Closed -$7K
SWC
468
DELISTED
Stillwater Mining Co
SWC
$0 ﹤0.01%
25
– –
JOY
469
DELISTED
Joy Global Inc
JOY
– –
-12
Closed –
CRC
470
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+2
New +$78
CYBX
471
DELISTED
CYBERONICS INC
CYBX
– –
-300
Closed -$18K
HSP
472
DELISTED
HOSPIRA INC
HSP
– –
-100
Closed -$9K
QLTY
473
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-800
Closed -$12K
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

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PWM
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HFW
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PGDP
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AAA
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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.