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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
BNCL
51
DELISTED
Beneficial Bancorp, Inc.
BNCL
$621K 0.54%
46,850
+28,750
+159% +$368K
PYPL icon
52
PayPal
PYPL
$48.9B
$617K 0.54%
+19,873
New +$712K
BAC icon
53
Bank of America
BAC
$435B
$588K 0.52%
37,735
+570
+2% +$9.59K
DIS icon
54
Walt Disney
DIS
$167B
$585K 0.51%
5,720
-3,650
-39% -$397K
TKR icon
55
Timken Company
TKR
$9.56B
$543K 0.48%
19,738
-350
-2% -$11.2K
MDT icon
56
Medtronic
MDT
$109B
$528K 0.46%
7,889
-105
-1% -$7.73K
LMT icon
57
Lockheed Martin
LMT
$134B
$522K 0.46%
2,517
+17
+0.7% +$3.46K
EBAY icon
58
eBay
EBAY
$50.6B
$485K 0.43%
19,837
-28,959
-59% -$779K
EMN icon
59
Eastman Chemical
EMN
$8B
$455K 0.4%
7,035
-3,959
-36% -$292K
HD icon
60
Home Depot
HD
$331B
$445K 0.39%
3,851
+130
+3% +$15K
WFC icon
61
Wells Fargo
WFC
$261B
$410K 0.36%
7,985
-66
-0.8% -$3.63K
VTRS icon
62
Viatris
VTRS
$20.4B
$409K 0.36%
10,156
+3,100
+44% +$173K
DEO icon
63
Diageo
DEO
$49B
$400K 0.35%
3,710
-801
-18% -$89K
TE
64
DELISTED
TECO ENERGY INC
TE
$394K 0.35%
14,990
– –
COO icon
65
Cooper Companies
COO
$14.1B
$372K 0.33%
10,000
– –
MEG
66
DELISTED
Media General, Inc
MEG
$372K 0.33%
26,600
+16,950
+176% +$230K
ED icon
67
Consolidated Edison
ED
$40.1B
$368K 0.32%
5,500
– –
KMB icon
68
Kimberly-Clark
KMB
$36.3B
$364K 0.32%
3,340
-800
-19% -$88.2K
SO icon
69
Southern Company
SO
$109B
$357K 0.31%
7,984
-1,999
-20% -$87.7K
FAS icon
70
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$355K 0.31%
14,150
-3,630
-20% -$111K
AET
71
DELISTED
Aetna Inc
AET
$346K 0.3%
3,166
+66
+2% +$7.63K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$336K 0.29%
4,150
+900
+28% +$78.4K
NHTC icon
73
Natural Health Trends
NHTC
$14.7M
$332K 0.29%
10,150
-250
-2% -$7.57K
MS icon
74
Morgan Stanley
MS
$331B
$326K 0.29%
10,356
-298
-3% -$10.8K
TTC icon
75
Toro Company
TTC
$8.75B
$320K 0.28%
9,074
+34
+0.4% +$1.18K
1 2
3
4 5

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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.