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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
+0.31%
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
$124M
AUM Growth
+$3.79M
Cap. Flow
+$4.97M
Cap. Flow %
4.02%
Top 10 Hldgs %
32.37%
Holding
418
New
77
Increased
90
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$736K
2
SONY icon
Sony
SONY
+$607K
3
DIS icon
Walt Disney
DIS
+$530K
4
GILD icon
Gilead Sciences
GILD
+$459K
5
EMN icon
Eastman Chemical
EMN
+$454K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$693K
2
INTC icon
Intel
INTC
+$640K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$416K
4
MU icon
Micron Technology
MU
+$215K
5
TSLA icon
Tesla
TSLA
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 27.18%
2 Consumer Staples 23.32%
3 Industrials 11.23%
4 Financials 7.29%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$27B
$698K 0.56%
14,345
-2,802
-16% -$147K
BAX icon
52
Baxter International
BAX
$13.5B
$654K 0.53%
17,213
-369
-2% -$13.8K
CLX icon
53
Clorox
CLX
$11.6B
$650K 0.53%
6,250
– –
BAC icon
54
Bank of America
BAC
$435B
$633K 0.51%
37,165
+307
+0.8% +$5.06K
TRV icon
55
Travelers Companies
TRV
$78.8B
$627K 0.51%
6,485
+1
+0% +$102
DG icon
56
Dollar General
DG
$28.1B
$620K 0.5%
7,976
+3,701
+87% +$279K
MDT icon
57
Medtronic
MDT
$110B
$592K 0.48%
7,994
-606
-7% -$46.3K
SONY icon
58
Sony
SONY
$136B
$562K 0.45%
+99,000
New +$607K
FAS icon
59
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$557K 0.45%
17,780
+4,780
+37% +$153K
FL
60
DELISTED
Foot Locker
FL
$533K 0.43%
7,950
-100
-1% -$6.24K
DEO icon
61
Diageo
DEO
$49B
$523K 0.42%
4,511
-914
-17% -$104K
VTRS icon
62
Viatris
VTRS
$20.5B
$479K 0.39%
7,056
-770
-10% -$54.4K
LMT icon
63
Lockheed Martin
LMT
$134B
$465K 0.38%
2,500
– –
WFC icon
64
Wells Fargo
WFC
$261B
$453K 0.37%
8,051
+13
+0.2% +$725
COO icon
65
Cooper Companies
COO
$14.1B
$445K 0.36%
10,000
– –
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$439K 0.35%
4,140
– –
NHTC icon
67
Natural Health Trends
NHTC
$14.4M
$431K 0.35%
+10,400
New +$308K
SO icon
68
Southern Company
SO
$109B
$418K 0.34%
9,983
-3,523
-26% -$153K
HD icon
69
Home Depot
HD
$331B
$414K 0.33%
3,721
+14
+0.4% +$1.57K
MS icon
70
Morgan Stanley
MS
$331B
$413K 0.33%
10,654
+2
+0% +$76
LYB icon
71
LyondellBasell Industries
LYB
$20.1B
$404K 0.33%
3,900
+1,900
+95% +$191K
SLB icon
72
SLB Ltd
SLB
$73.3B
$398K 0.32%
4,616
-288
-6% -$26K
AET
73
DELISTED
Aetna Inc
AET
$395K 0.32%
3,100
– –
DD
74
DELISTED
Du Pont De Nemours E I
DD
$372K 0.3%
6,127
-53
-0.9% -$3.57K
DD icon
75
DuPont de Nemours
DD
$18.6B
$369K 0.3%
2,847
+7
+0.2% +$907
1 2
3
4 5

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PWM
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CBT
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SFG
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HFW
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PGDP
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SF
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Mark Sheptoff Financial Planning's Q2 2015 Portfolio in Review

As of Q2 2015, Mark Sheptoff Financial Planning held 418 positions worth $124M, up 3.2% from $120M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mark Sheptoff Financial Planning deployed $4.97M of net new capital in Q2 2015, opening 77 new positions and adding to 90 existing holdings. Its largest new stake was Sony: 99,000 shares worth $562K.

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.

On the sell side, the largest reduction was Intel, an estimated $640K trimmed.

  • Mark Sheptoff Financial Planning's largest Q2 2015 buy was Sony: 99,000 shares worth $562K.
  • Mark Sheptoff Financial Planning added most to Seacoast Banking Corp of Florida in Q2 2015, an estimated $736K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2015 reduction was Intel, cutting an estimated $640K.
  • Mark Sheptoff Financial Planning fully exited Plains All American Pipeline in Q2 2015, selling an estimated $693K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 32% of its $124M portfolio in Q2 2015.
  • Mark Sheptoff Financial Planning opened 77 new positions and closed 15 in Q2 2015.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $124M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2015, filed 5 Aug 2015.