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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
+7.28%
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
$123M
AUM Growth
+$9.33M
Cap. Flow
+$1.94M
Cap. Flow %
1.58%
Top 10 Hldgs %
36.21%
Holding
453
New
49
Increased
77
Reduced
84
Closed
61

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$841K
2
MU icon
Micron Technology
MU
+$692K
3
FITB
Fifth Third Bancorp
FITB
+$680K
4
FBNK
First Connecticut Bancorp, Inc
FBNK
+$486K
5
RAD
Rite Aid Corporation
RAD
+$481K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.43M
2
MRK icon
Merck
MRK
+$777K
3
ORCL icon
Oracle
ORCL
+$568K
4
NHTC icon
Natural Health Trends
NHTC
+$398K
5
MEG
Media General, Inc
MEG
+$372K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.23%
2 Healthcare 26.8%
3 Financials 9.96%
4 Industrials 8.27%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
51
DELISTED
Foot Locker
FL
$661K 0.54%
10,150
+1,525
+18% +$101K
TSLA icon
52
Tesla
TSLA
$1.23T
$661K 0.54%
41,280
-270
-0.6% -$4.04K
MU icon
53
Micron Technology
MU
$930B
$617K 0.5%
43,600
+43,272
+13,193% +$692K
MDT icon
54
Medtronic
MDT
$109B
$614K 0.5%
7,984
+95
+1% +$7.15K
BNCL
55
DELISTED
Beneficial Bancorp, Inc.
BNCL
$604K 0.49%
45,350
-1,500
-3% -$20.5K
ORCL icon
56
Oracle
ORCL
$374B
$588K 0.48%
16,087
-14,886
-48% -$568K
EBAY icon
57
eBay
EBAY
$50.6B
$578K 0.47%
21,037
+1,200
+6% +$33.1K
LMT icon
58
Lockheed Martin
LMT
$134B
$568K 0.46%
2,617
+100
+4% +$21.7K
TKR icon
59
Timken Company
TKR
$9.56B
$564K 0.46%
19,738
– –
HD icon
60
Home Depot
HD
$331B
$562K 0.46%
4,251
+400
+10% +$50.9K
VTRS icon
61
Viatris
VTRS
$20.4B
$538K 0.44%
9,956
-200
-2% -$9.62K
FAS icon
62
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$499K 0.4%
17,150
+3,000
+21% +$89.3K
FBNK
63
DELISTED
First Connecticut Bancorp, Inc
FBNK
$489K 0.4%
+28,106
New +$486K
WFC icon
64
Wells Fargo
WFC
$261B
$445K 0.36%
8,185
+200
+3% +$10.9K
ED icon
65
Consolidated Edison
ED
$40.1B
$424K 0.34%
6,600
+1,100
+20% +$70.7K
TE
66
DELISTED
TECO ENERGY INC
TE
$399K 0.32%
14,990
– –
DEO icon
67
Diageo
DEO
$49B
$376K 0.3%
3,450
-260
-7% -$29.3K
SO icon
68
Southern Company
SO
$109B
$374K 0.3%
7,985
+1
+0% +$45
AET
69
DELISTED
Aetna Inc
AET
$364K 0.3%
3,366
+200
+6% +$21.6K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$363K 0.29%
4,150
– –
WWAV
71
DELISTED
The WhiteWave Foods Company
WWAV
$351K 0.28%
9,010
+1,300
+17% +$52.6K
COO icon
72
Cooper Companies
COO
$14.1B
$336K 0.27%
10,000
– –
TTC icon
73
Toro Company
TTC
$8.75B
$333K 0.27%
9,104
+30
+0.3% +$1.12K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$317K 0.26%
1,555
+1,045
+205% +$215K
EMN icon
75
Eastman Chemical
EMN
$8B
$311K 0.25%
4,608
-2,427
-34% -$170K
1 2
3
4 5

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Mark Sheptoff Financial Planning's Q4 2015 Portfolio in Review

As of Q4 2015, Mark Sheptoff Financial Planning held 453 positions worth $123M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2015 filing shows 49 new, 77 increased, 84 reduced and 61 closed positions. Its largest new stake was First Connecticut Bancorp, Inc: 28,106 shares worth $489K. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Mark Sheptoff Financial Planning's largest Q4 2015 buy was First Connecticut Bancorp, Inc: 28,106 shares worth $489K.
  • Mark Sheptoff Financial Planning added most to Starbucks in Q4 2015, an estimated $841K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.43M.
  • Mark Sheptoff Financial Planning fully exited Merck in Q4 2015, selling an estimated $777K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $123M portfolio in Q4 2015.
  • Mark Sheptoff Financial Planning opened 49 new positions and closed 61 in Q4 2015.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.2% quarter-over-quarter to $123M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2015, filed 9 Feb 2016.