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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
V icon
76
Visa
V
$684B
$279K 0.23%
3,650
+2,850
+356% +$207K
DEO icon
77
Diageo
DEO
$49B
$270K 0.22%
2,500
-950
-28% -$100K
COST icon
78
Costco
COST
$422B
$268K 0.22%
1,702
+25
+1% +$3.79K
GIS icon
79
General Mills
GIS
$19.1B
$266K 0.22%
4,200
+100
+2% +$5.81K
EL icon
80
Estee Lauder
EL
$30.4B
$238K 0.19%
2,527
– –
CHD icon
81
Church & Dwight Co
CHD
$23.4B
$235K 0.19%
5,100
+1,500
+42% +$65.5K
ENS icon
82
EnerSys
ENS
$6.78B
$218K 0.18%
3,919
-198
-5% -$10.2K
AEP icon
83
American Electric Power
AEP
$69.6B
$209K 0.17%
3,150
+2,350
+294% +$145K
PSX icon
84
Phillips 66
PSX
$84.9B
$199K 0.16%
2,294
-50
-2% -$4.06K
PEG icon
85
Public Service Enterprise Group
PEG
$38.2B
$193K 0.16%
4,103
– –
CSX icon
86
CSX Corp
CSX
$93.4B
$189K 0.15%
22,050
– –
OGE icon
87
OGE Energy
OGE
$9.78B
$189K 0.15%
6,600
-200
-3% -$5.27K
DHR icon
88
Danaher
DHR
$137B
$185K 0.15%
2,904
+892
+44% +$53.2K
AVA icon
89
Avista
AVA
$3.34B
$184K 0.15%
4,500
– –
BX icon
90
Blackstone
BX
$102B
$182K 0.15%
6,500
– –
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$181K 0.15%
1,589
+150
+10% +$15.8K
MON
92
DELISTED
Monsanto Co
MON
$175K 0.14%
2,000
– –
GSK icon
93
GSK
GSK
$104B
$174K 0.14%
3,440
+3,280
+2,050% +$163K
CBM
94
DELISTED
Cambrex Corporation
CBM
$172K 0.14%
3,900
– –
VLO icon
95
Valero Energy
VLO
$90.1B
$166K 0.14%
2,584
– –
GPC icon
96
Genuine Parts
GPC
$17.1B
$159K 0.13%
1,600
– –
BXLT
97
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$155K 0.13%
3,825
-200
-5% -$7.91K
CHK
98
DELISTED
Chesapeake Energy Corporation
CHK
$152K 0.12%
184
+33
+22% +$23.4K
CMCSA icon
99
Comcast
CMCSA
$85B
$151K 0.12%
4,938
– –
FAS icon
100
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$149K 0.12%
6,000
-11,150
-65% -$245K
2 3
4
5 6

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PWM
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CBT
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SFG
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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.