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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
-0.76%
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
$134M
AUM Growth
+$689K
Cap. Flow
+$3.19M
Cap. Flow %
2.37%
Top 10 Hldgs %
36.15%
Holding
392
New
36
Increased
81
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$779K
2
CVS icon
CVS Health
CVS
+$495K
3
ORCL icon
Oracle
ORCL
+$416K
4
GSK icon
GSK
GSK
+$342K
5
RDUS
Radius Recycling
RDUS
+$310K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.16M
2
EMN icon
Eastman Chemical
EMN
+$1.01M
3
TE
TECO ENERGY INC
TE
+$414K
4
WFM
Whole Foods Market Inc
WFM
+$343K
5
FL
Foot Locker
FL
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.23%
2 Healthcare 28.09%
3 Industrials 8.85%
4 Communication Services 6.49%
5 Utilities 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$23.5B
$676K 0.5%
14,100
-100
-0.7% -$4.93K
GIS icon
52
General Mills
GIS
$19.1B
$665K 0.49%
10,410
+1,210
+13% +$84.2K
HIG icon
53
Hartford Financial Services
HIG
$39.1B
$643K 0.48%
15,018
+1
+0% +$42
EBAY icon
54
eBay
EBAY
$50.7B
$635K 0.47%
19,287
+700
+4% +$21.1K
F icon
55
Ford
F
$58.6B
$633K 0.47%
52,450
+1,000
+2% +$12.6K
PYPL icon
56
PayPal
PYPL
$48.9B
$615K 0.46%
15,000
– –
COST icon
57
Costco
COST
$423B
$599K 0.45%
3,925
-477
-11% -$77.1K
LMT icon
58
Lockheed Martin
LMT
$134B
$596K 0.44%
2,486
+50
+2% +$12.5K
HD icon
59
Home Depot
HD
$331B
$566K 0.42%
4,401
– –
ED icon
60
Consolidated Edison
ED
$40.3B
$542K 0.4%
7,200
+300
+4% +$23.3K
GSK icon
61
GSK
GSK
$104B
$522K 0.39%
9,680
+6,240
+181% +$342K
LHX icon
62
L3Harris
LHX
$51.7B
$504K 0.37%
5,501
+2,051
+59% +$182K
V icon
63
Visa
V
$684B
$467K 0.35%
5,650
-100
-2% -$8.01K
TTC icon
64
Toro Company
TTC
$8.78B
$431K 0.32%
9,205
+31
+0.3% +$1.45K
LLY icon
65
Eli Lilly
LLY
$1.02T
$397K 0.3%
4,950
+900
+22% +$72K
DIS icon
66
Walt Disney
DIS
$167B
$394K 0.29%
4,245
– –
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
$381K 0.28%
9,474
+5,880
+164% +$231K
AET
68
DELISTED
Aetna Inc
AET
$371K 0.28%
3,216
-150
-4% -$17.6K
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$354K 0.26%
2,810
– –
RDUS
70
DELISTED
Radius Recycling
RDUS
$341K 0.25%
+16,300
New +$310K
WFC icon
71
Wells Fargo
WFC
$261B
$337K 0.25%
7,600
+389
+5% +$18.6K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$335K 0.25%
4,750
-600
-11% -$44.9K
WPC icon
73
W.P. Carey
WPC
$16.8B
$327K 0.24%
5,176
– –
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
$316K 0.24%
252
-2
-0.8% -$2.31K
EMN icon
75
Eastman Chemical
EMN
$7.93B
$315K 0.23%
4,652
-15,008
-76% -$1.01M
1 2
3
4 5

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Mark Sheptoff Financial Planning's Q3 2016 Portfolio in Review

As of Q3 2016, Mark Sheptoff Financial Planning held 392 positions worth $134M, up 0.51% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2016 filing shows 36 new, 81 increased, 36 reduced and 33 closed positions. Its largest new stake was Radius Recycling: 16,300 shares worth $341K. The largest sale was Dollar General, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Mark Sheptoff Financial Planning's largest Q3 2016 buy was Radius Recycling: 16,300 shares worth $341K.
  • Mark Sheptoff Financial Planning added most to Veeva Systems in Q3 2016, an estimated $779K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2016 reduction was Dollar General, cutting an estimated $1.16M.
  • Mark Sheptoff Financial Planning fully exited TECO ENERGY INC in Q3 2016, selling an estimated $414K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $134M portfolio in Q3 2016.
  • Mark Sheptoff Financial Planning opened 36 new positions and closed 33 in Q3 2016.
  • Mark Sheptoff Financial Planning's portfolio value rose 0.51% quarter-over-quarter to $134M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2016, filed 7 Nov 2016.