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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
+3.45%
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
-$377K
Cap. Flow
-$3.29M
Cap. Flow %
-2.68%
Top 10 Hldgs %
38.48%
Holding
422
New
30
Increased
58
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$876K
2
PFE icon
Pfizer
PFE
+$668K
3
T icon
AT&T
T
+$603K
4
EMN icon
Eastman Chemical
EMN
+$601K
5
SYF icon
Synchrony
SYF
+$439K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$624K
2
KO icon
Coca-Cola
KO
+$616K
3
FITB
Fifth Third Bancorp
FITB
+$562K
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$532K
5
DIS icon
Walt Disney
DIS
+$495K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.5%
2 Healthcare 28.39%
3 Industrials 8%
4 Financials 7.31%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$48.9B
$585K 0.48%
15,150
-4,900
-24% -$177K
LMT icon
52
Lockheed Martin
LMT
$134B
$535K 0.43%
2,417
-200
-8% -$43K
ED icon
53
Consolidated Edison
ED
$40.1B
$529K 0.43%
6,900
+300
+5% +$21.3K
HD icon
54
Home Depot
HD
$331B
$500K 0.41%
3,751
-500
-12% -$62.3K
LLY icon
55
Eli Lilly
LLY
$1.02T
$477K 0.39%
6,625
-1,375
-17% -$104K
DG icon
56
Dollar General
DG
$28B
$475K 0.39%
5,551
-3,950
-42% -$299K
ORCL icon
57
Oracle
ORCL
$374B
$470K 0.38%
11,488
-4,599
-29% -$170K
FL
58
DELISTED
Foot Locker
FL
$466K 0.38%
7,225
-2,925
-29% -$190K
MU icon
59
Micron Technology
MU
$930B
$462K 0.38%
44,100
+500
+1% +$5.59K
DIS icon
60
Walt Disney
DIS
$167B
$461K 0.37%
4,645
-5,130
-52% -$495K
SYF icon
61
Synchrony
SYF
$24.7B
$453K 0.37%
+15,800
New +$439K
EBAY icon
62
eBay
EBAY
$50.6B
$446K 0.36%
18,687
-2,350
-11% -$57.2K
VTRS icon
63
Viatris
VTRS
$20.4B
$434K 0.35%
9,355
-601
-6% -$29K
TE
64
DELISTED
TECO ENERGY INC
TE
$413K 0.34%
14,990
– –
TTC icon
65
Toro Company
TTC
$8.75B
$394K 0.32%
9,142
+38
+0.4% +$1.46K
AET
66
DELISTED
Aetna Inc
AET
$378K 0.31%
3,366
– –
WFC icon
67
Wells Fargo
WFC
$261B
$364K 0.3%
7,534
-651
-8% -$31.9K
RTN
68
DELISTED
Raytheon Company
RTN
$335K 0.27%
2,735
+300
+12% +$36.9K
WPC icon
69
W.P. Carey
WPC
$16.8B
$316K 0.26%
5,176
– –
SBCF icon
70
Seacoast Banking Corp of Florida
SBCF
$3.36B
$312K 0.25%
19,760
-30,690
-61% -$454K
WEC icon
71
WEC Energy
WEC
$35.7B
$312K 0.25%
+5,200
New +$291K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$299K 0.24%
4,350
+200
+5% +$14.4K
KMB icon
73
Kimberly-Clark
KMB
$36.3B
$296K 0.24%
2,200
– –
WBS icon
74
Webster Financial
WBS
$12.5B
$295K 0.24%
8,213
+6
+0.1% +$206
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$287K 0.23%
1,395
-160
-10% -$31.2K
1 2
3
4 5

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PWM
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HFW
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PGDP
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Mark Sheptoff Financial Planning's Q1 2016 Portfolio in Review

As of Q1 2016, Mark Sheptoff Financial Planning held 422 positions worth $123M, down 0.31% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mark Sheptoff Financial Planning's Q1 2016 filing shows 30 new, 58 increased, 87 reduced and 57 closed positions. Its largest new stake was Synchrony: 15,800 shares worth $453K. The largest sale was Apple, an estimated $624K.

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

  • Mark Sheptoff Financial Planning's largest Q1 2016 buy was Synchrony: 15,800 shares worth $453K.
  • Mark Sheptoff Financial Planning added most to Bristol-Myers Squibb in Q1 2016, an estimated $876K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2016 reduction was Apple, cutting an estimated $624K.
  • Mark Sheptoff Financial Planning fully exited Kearny Financial in Q1 2016, selling an estimated $309K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 38% of its $123M portfolio in Q1 2016.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 57 in Q1 2016.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.31% quarter-over-quarter to $123M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2016, filed 9 May 2016.