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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
+3.98%
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
$146M
AUM Growth
+$5.36M
Cap. Flow
+$1.37M
Cap. Flow %
0.94%
Top 10 Hldgs %
36.18%
Holding
391
New
15
Increased
57
Reduced
294
Closed
17

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.08M
2
NEE icon
NextEra Energy
NEE
+$1.01M
3
BABA icon
Alibaba
BABA
+$896K
4
AEP icon
American Electric Power
AEP
+$677K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$633K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.04M
2
KO icon
Coca-Cola
KO
+$1.02M
3
DINO icon
HF Sinclair
DINO
+$789K
4
SO icon
Southern Company
SO
+$431K
5
F icon
Ford
F
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 27.05%
2 Consumer Staples 24.05%
3 Industrials 11.38%
4 Utilities 7.37%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$403B
$1.49M 1.03%
36,130
+202
+0.6% +$8.59K
GD icon
27
General Dynamics
GD
$104B
$1.48M 1.01%
7,447
+22
+0.3% +$4.31K
KHC icon
28
Kraft Heinz
KHC
$30.7B
$1.34M 0.92%
15,631
– –
AEP icon
29
American Electric Power
AEP
$69.6B
$1.31M 0.9%
18,825
+9,749
+107% +$677K
NVS icon
30
Novartis
NVS
$297B
$1.29M 0.88%
17,195
+1,293
+8% +$91.6K
CLX icon
31
Clorox
CLX
$11.6B
$1.26M 0.87%
9,460
-1
-0% -$135
AWK icon
32
American Water Works
AWK
$26.7B
$1.24M 0.85%
15,935
-1
-0% -$79
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$121B
$1.24M 0.85%
9,590
+8,939
+1,373% +$1.08M
MMM icon
34
3M
MMM
$90.9B
$1.22M 0.84%
7,016
+418
+6% +$69.9K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.81%
14,981
-2,150
-13% -$177K
XOM icon
36
ExxonMobil
XOM
$644B
$1.1M 0.76%
13,652
-381
-3% -$31.2K
MU icon
37
Micron Technology
MU
$930B
$1.1M 0.75%
36,800
-1,101
-3% -$32.2K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.74%
11,691
+6,900
+144% +$633K
TRV icon
39
Travelers Companies
TRV
$78.1B
$1.04M 0.72%
8,238
– –
BABA icon
40
Alibaba
BABA
$293B
$1.02M 0.7%
7,278
+7,254
+30,225% +$896K
GILD icon
41
Gilead Sciences
GILD
$162B
$1.01M 0.69%
14,291
-649
-4% -$43.2K
CAH icon
42
Cardinal Health
CAH
$53.9B
$986K 0.68%
12,650
-1,201
-9% -$90.6K
LMT icon
43
Lockheed Martin
LMT
$134B
$968K 0.66%
3,486
-1
-0% -$275
RAD
44
DELISTED
Rite Aid Corporation
RAD
$927K 0.64%
15,708
+210
+1% +$15.9K
TKR icon
45
Timken Company
TKR
$9.56B
$913K 0.63%
19,738
-1
-0% -$46
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
$894K 0.61%
17,081
+2,640
+18% +$132K
CAG icon
47
Conagra Brands
CAG
$6.94B
$885K 0.61%
24,744
-9,597
-28% -$372K
PG icon
48
Procter & Gamble
PG
$336B
$882K 0.61%
10,126
-1
-0% -$88
GE icon
49
GE Aerospace
GE
$374B
$876K 0.6%
6,766
-40
-0.6% -$5.48K
HIG icon
50
Hartford Financial Services
HIG
$38.9B
$790K 0.54%
15,019
– –
1
2
3 4 5

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Mark Sheptoff Financial Planning's Q2 2017 Portfolio in Review

As of Q2 2017, Mark Sheptoff Financial Planning held 391 positions worth $146M, up 3.8% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2017 filing shows 15 new, 57 increased, 294 reduced and 17 closed positions. Its largest new stake was Novanta: 8,150 shares worth $293K. The largest sale was Verizon, an estimated $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mark Sheptoff Financial Planning's largest Q2 2017 buy was Novanta: 8,150 shares worth $293K.
  • Mark Sheptoff Financial Planning added most to Vertex Pharmaceuticals in Q2 2017, an estimated $1.08M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2017 reduction was Verizon, cutting an estimated $1.04M.
  • Mark Sheptoff Financial Planning fully exited Brookdale Senior Living in Q2 2017, selling an estimated $283K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $146M portfolio in Q2 2017.
  • Mark Sheptoff Financial Planning opened 15 new positions and closed 17 in Q2 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.8% quarter-over-quarter to $146M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2017, filed 9 Aug 2017.