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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
+7.28%
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
+$9.33M
Cap. Flow
+$1.94M
Cap. Flow %
1.58%
Top 10 Hldgs %
36.21%
Holding
453
New
49
Increased
77
Reduced
84
Closed
61

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$841K
2
MU icon
Micron Technology
MU
+$692K
3
FITB
Fifth Third Bancorp
FITB
+$680K
4
FBNK
First Connecticut Bancorp, Inc
FBNK
+$486K
5
RAD
Rite Aid Corporation
RAD
+$481K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.43M
2
MRK icon
Merck
MRK
+$777K
3
ORCL icon
Oracle
ORCL
+$568K
4
NHTC icon
Natural Health Trends
NHTC
+$398K
5
MEG
Media General, Inc
MEG
+$372K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.23%
2 Healthcare 26.8%
3 Financials 9.96%
4 Industrials 8.27%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$38.2B
$159K 0.13%
4,103
-500
-11% -$20.1K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$157K 0.13%
2,350
-661
-22% -$42K
BXLT
103
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$157K 0.13%
4,025
-2,093
-34% -$73K
CHD icon
104
Church & Dwight Co
CHD
$23.4B
$153K 0.12%
3,600
– –
MS icon
105
Morgan Stanley
MS
$331B
$153K 0.12%
4,805
-5,551
-54% -$184K
META icon
106
Meta Platforms (Facebook)
META
$1.42T
$151K 0.12%
1,439
– –
DD icon
107
DuPont de Nemours
DD
$18.5B
$149K 0.12%
1,144
-71
-6% -$9.11K
DUK icon
108
Duke Energy
DUK
$97.8B
$149K 0.12%
2,093
– –
SR icon
109
Spire
SR
$4.72B
$149K 0.12%
2,500
– –
INTC icon
110
Intel
INTC
$455B
$143K 0.12%
4,150
– –
UL icon
111
Unilever
UL
$137B
$142K 0.12%
2,933
-1,778
-38% -$86.8K
CMCSA icon
112
Comcast
CMCSA
$85B
$139K 0.11%
4,938
+1,240
+34% +$37.3K
PRU icon
113
Prudential Financial
PRU
$42.4B
$138K 0.11%
1,700
-400
-19% -$33.1K
GPC icon
114
Genuine Parts
GPC
$17.1B
$137K 0.11%
1,600
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$80.9B
$137K 0.11%
2,048
-657
-24% -$44.1K
CHK
116
DELISTED
Chesapeake Energy Corporation
CHK
$136K 0.11%
151
+37
+32% +$46K
MRSH
117
Marsh
MRSH
$90.5B
$133K 0.11%
2,400
– –
PCG icon
118
PG&E
PCG
$38.3B
$133K 0.11%
2,500
– –
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$129K 0.1%
+1,240
New +$131K
COL
120
DELISTED
Rockwell Collins
COL
$129K 0.1%
1,400
– –
DHR icon
121
Danaher
DHR
$137B
$126K 0.1%
2,012
+1,786
+790% +$112K
QQQ icon
122
Invesco QQQ Trust
QQQ
$453B
$123K 0.1%
+1,100
New +$123K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$118K 0.1%
+3,100
New +$111K
LYB icon
124
LyondellBasell Industries
LYB
$20B
$113K 0.09%
1,300
-150
-10% -$13.8K
LOW icon
125
Lowe's Companies
LOW
$117B
$112K 0.09%
1,475
– –
3 4
5
6 7

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Mark Sheptoff Financial Planning held 453 positions worth $123M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2015 filing shows 49 new, 77 increased, 84 reduced and 61 closed positions. Its largest new stake was First Connecticut Bancorp, Inc: 28,106 shares worth $489K. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.43M.

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

  • Mark Sheptoff Financial Planning's largest Q4 2015 buy was First Connecticut Bancorp, Inc: 28,106 shares worth $489K.
  • Mark Sheptoff Financial Planning added most to Starbucks in Q4 2015, an estimated $841K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.43M.
  • Mark Sheptoff Financial Planning fully exited Merck in Q4 2015, selling an estimated $777K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $123M portfolio in Q4 2015.
  • Mark Sheptoff Financial Planning opened 49 new positions and closed 61 in Q4 2015.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.2% quarter-over-quarter to $123M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2015, filed 9 Feb 2016.