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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
-4.78%
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
$114M
AUM Growth
-$9.63M
(-7.8%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
486
New
83
Increased
95
Reduced
84
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$1.18M |
| 2 |
PayPal
PYPL
|
+$712K |
| 3 |
Ford
F
|
+$594K |
| 4 |
Eli Lilly
LLY
|
+$555K |
| 5 |
Gilead Sciences
GILD
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$1.61M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.15M |
| 3 |
eBay
EBAY
|
+$779K |
| 4 |
Union Pacific
UNP
|
+$723K |
| 5 |
Baxter International
BAX
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.8% |
| 2 | Consumer Staples | 27.52% |
| 3 | Financials | 8.85% |
| 4 | Industrials | 8.51% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$82.3B
| $168K | 0.15% |
6,736
-3,396
| -34% | -$94.2K |
|
|
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
| $168K | 0.15% |
114
+32
| +39% | +$54.3K |
|
103
Prudential Financial
PRU
$42.4B
| $160K | 0.14% |
2,100
+400
| +24% | +$33.6K |
|
|
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
| $159K | 0.14% |
5,772
-4,465
| -44% | -$129K |
|
105
Valero Energy
VLO
$90.1B
| $155K | 0.14% |
2,584
+84
| +3% | +$5.33K |
|
|
CBM
106
DELISTED
Cambrex Corporation
CBM
| $155K | 0.14% |
3,900
| – | – |
|
107
Church & Dwight Co
CHD
$23.4B
| $151K | 0.13% |
3,600
| – | – |
|
108
Duke Energy
DUK
$97.8B
| $151K | 0.13% |
2,093
| – | – |
|
109
Avista
AVA
$3.34B
| $150K | 0.13% |
4,500
| – | – |
|
110
Portland General Electric
POR
$5.8B
| $150K | 0.13% |
4,050
| – | – |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $145K | 0.13% |
3,011
-3,116
| -51% | -$166K |
|
112
Spire
SR
$4.72B
| $136K | 0.12% |
2,500
| – | – |
|
113
Genuine Parts
GPC
$17.1B
| $133K | 0.12% |
1,600
| – | – |
|
|
PBIP
114
DELISTED
Prudential Bancorp, Inc.
PBIP
| $133K | 0.12% |
+9,250
| New | +$135K |
|
115
PG&E
PCG
$38.3B
| $132K | 0.12% |
2,500
| – | – |
|
116
DuPont de Nemours
DD
$18.5B
| $131K | 0.11% |
1,215
-1,632
| -57% | -$189K |
|
117
OGE Energy
OGE
$9.78B
| $131K | 0.11% |
4,800
| – | – |
|
118
Meta Platforms (Facebook)
META
$1.42T
| $129K | 0.11% |
1,439
+140
| +11% | +$12.8K |
|
119
JetBlue
JBLU
$2.28B
| $126K | 0.11% |
4,900
-2,800
| -36% | -$66K |
|
120
Intel
INTC
$455B
| $125K | 0.11% |
4,150
-2,381
| -36% | -$68.9K |
|
|
MRSH
121
Marsh
MRSH
$90.5B
| $125K | 0.11% |
2,400
| – | – |
|
122
ANI Pharmaceuticals
ANIP
$1.8B
| $122K | 0.11% |
3,100
+400
| +15% | +$22.8K |
|
123
JPMorgan Chase
JPM
$935B
| $122K | 0.11% |
2,005
+394
| +24% | +$25.8K |
|
124
LyondellBasell Industries
LYB
$20B
| $121K | 0.11% |
1,450
-2,450
| -63% | -$218K |
|
|
COL
125
DELISTED
Rockwell Collins
COL
| $115K | 0.1% |
1,400
-7
| -0.5% | -$601 |
|
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Mark Sheptoff Financial Planning's Q3 2015 Portfolio in Review
As of Q3 2015, Mark Sheptoff Financial Planning held 486 positions worth $114M, down 7.8% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Mark Sheptoff Financial Planning's Q3 2015 filing shows 83 new, 95 increased, 84 reduced and 82 closed positions. Its largest new stake was Kraft Heinz: 15,666 shares worth $1.11M. The largest sale was CSX Corp, an estimated $1.61M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.
- Mark Sheptoff Financial Planning's largest Q3 2015 buy was Kraft Heinz: 15,666 shares worth $1.11M.
- Mark Sheptoff Financial Planning added most to Ford in Q3 2015, an estimated $594K increase.
- Mark Sheptoff Financial Planning's biggest Q3 2015 reduction was CSX Corp, cutting an estimated $1.61M.
- Mark Sheptoff Financial Planning fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.15M.
- Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $114M portfolio in Q3 2015.
- Mark Sheptoff Financial Planning opened 83 new positions and closed 82 in Q3 2015.
- Mark Sheptoff Financial Planning's portfolio value fell 7.8% quarter-over-quarter to $114M.
Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2015, filed 12 Nov 2015.