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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
+3.98%
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
$146M
AUM Growth
+$5.36M
Cap. Flow
+$1.37M
Cap. Flow %
0.94%
Top 10 Hldgs %
36.18%
Holding
391
New
15
Increased
57
Reduced
294
Closed
17

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.08M
2
NEE icon
NextEra Energy
NEE
+$1.01M
3
BABA icon
Alibaba
BABA
+$896K
4
AEP icon
American Electric Power
AEP
+$677K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$633K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.04M
2
KO icon
Coca-Cola
KO
+$1.02M
3
DINO icon
HF Sinclair
DINO
+$789K
4
SO icon
Southern Company
SO
+$431K
5
F icon
Ford
F
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 27.05%
2 Consumer Staples 24.05%
3 Industrials 11.38%
4 Utilities 7.37%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$40.1B
$780K 0.54%
9,650
+749
+8% +$60.5K
PYPL icon
52
PayPal
PYPL
$48.9B
$778K 0.53%
14,500
-1
-0% -$49
LHX icon
53
L3Harris
LHX
$51.6B
$758K 0.52%
6,951
-800
-10% -$88.1K
ACM icon
54
Aecom
ACM
$9.3B
$739K 0.51%
22,865
-1
-0% -$33
MDT icon
55
Medtronic
MDT
$109B
$700K 0.48%
7,889
-1
-0% -$84
HD icon
56
Home Depot
HD
$331B
$683K 0.47%
4,451
+49
+1% +$7.52K
EBAY icon
57
eBay
EBAY
$50.6B
$674K 0.46%
19,287
-1
-0% -$34
TTC icon
58
Toro Company
TTC
$8.75B
$644K 0.44%
9,289
+26
+0.3% +$1.74K
CERN
59
DELISTED
Cerner Corp
CERN
$621K 0.43%
9,350
-1
-0% -$64
DVA icon
60
DaVita
DVA
$15.4B
$615K 0.42%
9,500
-1,201
-11% -$79.5K
V icon
61
Visa
V
$684B
$605K 0.42%
6,450
+99
+2% +$9.19K
COO icon
62
Cooper Companies
COO
$14.1B
$575K 0.39%
9,600
-4
-0% -$217
TSLA icon
63
Tesla
TSLA
$1.23T
$557K 0.38%
23,100
-15
-0.1% -$330
BUD icon
64
AB InBev
BUD
$167B
$515K 0.35%
4,670
-551
-11% -$63.1K
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$505K 0.35%
3,910
+99
+3% +$12.9K
GIS icon
66
General Mills
GIS
$19.1B
$496K 0.34%
8,960
-2,101
-19% -$120K
AET
67
DELISTED
Aetna Inc
AET
$488K 0.34%
3,216
-1
-0% -$141
CHD icon
68
Church & Dwight Co
CHD
$23.4B
$482K 0.33%
9,300
-2,501
-21% -$128K
COST icon
69
Costco
COST
$422B
$480K 0.33%
3,000
-1
-0% -$172
DIS icon
70
Walt Disney
DIS
$167B
$451K 0.31%
4,245
-1
-0% -$110
WBS icon
71
Webster Financial
WBS
$12.5B
$429K 0.29%
8,218
+5
+0.1% +$253
CSX icon
72
CSX Corp
CSX
$93.4B
$401K 0.28%
22,050
-3,003
-12% -$51.4K
WFC icon
73
Wells Fargo
WFC
$261B
$399K 0.27%
7,200
-401
-5% -$21.5K
HQY icon
74
HealthEquity
HQY
$8.41B
$396K 0.27%
7,950
-1
-0% -$47
EMN icon
75
Eastman Chemical
EMN
$8B
$391K 0.27%
4,650
+199
+4% +$16K
1 2
3
4 5

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Mark Sheptoff Financial Planning's Q2 2017 Portfolio in Review

As of Q2 2017, Mark Sheptoff Financial Planning held 391 positions worth $146M, up 3.8% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2017 filing shows 15 new, 57 increased, 294 reduced and 17 closed positions. Its largest new stake was Novanta: 8,150 shares worth $293K. The largest sale was Verizon, an estimated $1.04M.

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.

  • Mark Sheptoff Financial Planning's largest Q2 2017 buy was Novanta: 8,150 shares worth $293K.
  • Mark Sheptoff Financial Planning added most to Vertex Pharmaceuticals in Q2 2017, an estimated $1.08M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2017 reduction was Verizon, cutting an estimated $1.04M.
  • Mark Sheptoff Financial Planning fully exited Brookdale Senior Living in Q2 2017, selling an estimated $283K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $146M portfolio in Q2 2017.
  • Mark Sheptoff Financial Planning opened 15 new positions and closed 17 in Q2 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.8% quarter-over-quarter to $146M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2017, filed 9 Aug 2017.