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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
+4.86%
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
$134M
AUM Growth
+$10.8M
Cap. Flow
+$5.98M
Cap. Flow %
4.47%
Top 10 Hldgs %
37.06%
Holding
397
New
32
Increased
71
Reduced
59
Closed
41

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.95M
2
CAG icon
Conagra Brands
CAG
+$1.53M
3
CERN
Cerner Corp
CERN
+$989K
4
BMY icon
Bristol-Myers Squibb
BMY
+$832K
5
DG icon
Dollar General
DG
+$753K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.29M
2
RTX icon
RTX Corp
RTX
+$1.13M
3
BA icon
Boeing
BA
+$871K
4
BAC icon
Bank of America
BAC
+$488K
5
SYF icon
Synchrony
SYF
+$453K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.15%
2 Healthcare 28.14%
3 Industrials 8.11%
4 Communication Services 6.56%
5 Utilities 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85.5B
$161K 0.12%
4,938
– –
BX icon
102
Blackstone
BX
$102B
$160K 0.12%
6,500
– –
PCG icon
103
PG&E
PCG
$38.6B
$160K 0.12%
2,500
– –
FAS icon
104
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$153K 0.11%
6,000
– –
DD
105
DELISTED
Du Pont De Nemours E I
DD
$152K 0.11%
2,350
– –
DUK icon
106
Duke Energy
DUK
$97.7B
$151K 0.11%
1,760
– –
DD icon
107
DuPont de Nemours
DD
$18.6B
$146K 0.11%
1,160
+7
+0.6% +$921
MJN
108
DELISTED
Mead Johnson Nutrition Company
MJN
$136K 0.1%
1,500
– –
EDE
109
DELISTED
Empire District Electric
EDE
$136K 0.1%
4,000
– –
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$133K 0.1%
1,240
– –
FISV
111
Fiserv Inc
FISV
$28.6B
$129K 0.1%
2,376
– –
VLO icon
112
Valero Energy
VLO
$92.3B
$128K 0.1%
2,500
-84
-3% -$4.75K
BERY
113
DELISTED
Berry Global Group, Inc.
BERY
$128K 0.1%
3,594
– –
KWR icon
114
Quaker Houghton
KWR
$2.81B
$127K 0.09%
1,421
+1
+0.1% +$87
BAC icon
115
Bank of America
BAC
$435B
$123K 0.09%
9,290
-34,720
-79% -$488K
COL
116
DELISTED
Rockwell Collins
COL
$119K 0.09%
1,400
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$453B
$118K 0.09%
1,100
– –
EOG icon
118
EOG Resources
EOG
$78.5B
$117K 0.09%
1,400
-12
-0.8% -$961
K
119
DELISTED
Kellanova
K
$116K 0.09%
1,512
+1,405
+1,313% +$101K
INTC icon
120
Intel
INTC
$467B
$115K 0.09%
3,504
-596
-15% -$18.7K
WM icon
121
Waste Management
WM
$90.4B
$113K 0.08%
1,710
– –
PDSB icon
122
PDS Biotechnology
PDSB
$38.2M
$109K 0.08%
540
+490
+980% +$86.6K
AUY
123
DELISTED
Yamana Gold, Inc.
AUY
$107K 0.08%
20,500
+12,500
+156% +$56.1K
CVX icon
124
Chevron
CVX
$391B
$104K 0.08%
994
-56
-5% -$5.63K
GG
125
DELISTED
Goldcorp Inc
GG
$96K 0.07%
5,000
– –
3 4
5
6 7

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Mark Sheptoff Financial Planning's Q2 2016 Portfolio in Review

As of Q2 2016, Mark Sheptoff Financial Planning held 397 positions worth $134M, up 8.8% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mark Sheptoff Financial Planning deployed $5.98M of net new capital in Q2 2016, opening 32 new positions and adding to 71 existing holdings. Its largest new stake was Conagra Brands: 43,022 shares worth $1.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ford, an estimated $1.29M trimmed.

  • Mark Sheptoff Financial Planning's largest Q2 2016 buy was Conagra Brands: 43,022 shares worth $1.6M.
  • Mark Sheptoff Financial Planning added most to Raytheon Company in Q2 2016, an estimated $1.95M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2016 reduction was Ford, cutting an estimated $1.29M.
  • Mark Sheptoff Financial Planning fully exited Synchrony in Q2 2016, selling an estimated $453K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 37% of its $134M portfolio in Q2 2016.
  • Mark Sheptoff Financial Planning opened 32 new positions and closed 41 in Q2 2016.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.8% quarter-over-quarter to $134M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2016, filed 9 Aug 2016.