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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
RDUS
76
DELISTED
Radius Recycling
RDUS
$390K 0.27%
15,464
+1,508
+11% +$29.8K
CSCO icon
77
Cisco
CSCO
$457B
$369K 0.25%
11,800
+7,799
+195% +$254K
SUM
78
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$364K 0.25%
13,010
+4,485
+53% +$117K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.9B
$363K 0.25%
4,640
+299
+7% +$23.3K
KWR icon
80
Quaker Houghton
KWR
$2.79B
$352K 0.24%
2,424
+1,000
+70% +$141K
ORCL icon
81
Oracle
ORCL
$374B
$349K 0.24%
6,961
+2,803
+67% +$128K
DUK icon
82
Duke Energy
DUK
$97.8B
$344K 0.24%
4,110
-1
-0% -$84
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$337K 0.23%
1,395
-1
-0.1% -$240
WEC icon
84
WEC Energy
WEC
$35.7B
$335K 0.23%
5,450
-801
-13% -$49.5K
WPC icon
85
W.P. Carey
WPC
$16.8B
$335K 0.23%
5,176
-1
-0% -$63
CYBR
86
DELISTED
CyberArk
CYBR
$328K 0.23%
6,575
+2,024
+44% +$102K
UL icon
87
Unilever
UL
$137B
$319K 0.22%
5,244
+176
+3% +$10.5K
DD icon
88
DuPont de Nemours
DD
$18.5B
$317K 0.22%
1,987
+6
+0.3% +$953
MRK icon
89
Merck
MRK
$322B
$304K 0.21%
4,978
+995
+25% +$60.6K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$304K 0.21%
3,762
-1
-0% -$80
SO icon
91
Southern Company
SO
$109B
$302K 0.21%
6,301
-8,589
-58% -$431K
INTC icon
92
Intel
INTC
$455B
$297K 0.2%
8,800
-1
-0% -$36
NOVT icon
93
Novanta
NOVT
$5.08B
$293K 0.2%
+8,150
New +$259K
ENS icon
94
EnerSys
ENS
$6.78B
$284K 0.2%
3,927
+1
+0% +$79
ANIP icon
95
ANI Pharmaceuticals
ANIP
$1.8B
$260K 0.18%
5,550
+500
+10% +$24.1K
META icon
96
Meta Platforms (Facebook)
META
$1.42T
$250K 0.17%
1,656
-1
-0.1% -$149
TXN icon
97
Texas Instruments
TXN
$252B
$245K 0.17%
3,183
-1
-0% -$80
GSK icon
98
GSK
GSK
$104B
$244K 0.17%
4,520
-81
-2% -$4.32K
CBM
99
DELISTED
Cambrex Corporation
CBM
$239K 0.16%
4,000
+99
+3% +$5.56K
MON
100
DELISTED
Monsanto Co
MON
$237K 0.16%
2,000
-1
-0% -$117
2 3
4
5 6

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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.