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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
JCI icon
101
Johnson Controls International
JCI
$88.8B
$236K 0.16%
5,445
+5,349
+5,572% +$224K
BAC icon
102
Bank of America
BAC
$435B
$235K 0.16%
9,690
+399
+4% +$9.3K
AVA icon
103
Avista
AVA
$3.34B
$234K 0.16%
5,500
-1
-0% -$42
OGE icon
104
OGE Energy
OGE
$9.78B
$230K 0.16%
6,600
-1
-0% -$35
EL icon
105
Estee Lauder
EL
$30.4B
$228K 0.16%
2,380
-1
-0% -$92
BX icon
106
Blackstone
BX
$102B
$223K 0.15%
6,700
-1
-0% -$31
DEO icon
107
Diageo
DEO
$49B
$204K 0.14%
1,700
+499
+42% +$59.4K
MET icon
108
MetLife
MET
$61.9B
$203K 0.14%
4,151
-226
-5% -$10.5K
MRSH
109
Marsh
MRSH
$90.5B
$187K 0.13%
2,400
-1
-0% -$76
BTI icon
110
British American Tobacco
BTI
$131B
$185K 0.13%
2,700
-1
-0% -$69
PEG icon
111
Public Service Enterprise Group
PEG
$38.2B
$181K 0.12%
4,200
-1
-0% -$44
CMCSA icon
112
Comcast
CMCSA
$85B
$178K 0.12%
4,580
-1
-0% -$39
SR icon
113
Spire
SR
$4.72B
$174K 0.12%
2,500
-1
-0% -$70
VLO icon
114
Valero Energy
VLO
$92.9B
$169K 0.12%
2,500
-1
-0% -$65
PCG icon
115
PG&E
PCG
$38.3B
$166K 0.11%
2,500
-1
-0% -$67
DHR icon
116
Danaher
DHR
$137B
$165K 0.11%
2,202
-1
-0% -$75
MCD icon
117
McDonald's
MCD
$192B
$161K 0.11%
1,050
-1
-0.1% -$145
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$157K 0.11%
1,265
-1
-0.1% -$123
F icon
119
Ford
F
$58.5B
$156K 0.11%
13,900
-37,001
-73% -$413K
CHK
120
DELISTED
Chesapeake Energy Corporation
CHK
$152K 0.1%
153
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$453B
$151K 0.1%
1,100
-1
-0.1% -$138
PDSB icon
122
PDS Biotechnology
PDSB
$38.4M
$148K 0.1%
720
-50
-6% -$9.85K
COL
123
DELISTED
Rockwell Collins
COL
$147K 0.1%
1,400
-1
-0.1% -$104
FISV
124
Fiserv Inc
FISV
$28.8B
$145K 0.1%
2,376
-2
-0.1% -$121
JPM icon
125
JPMorgan Chase
JPM
$935B
$140K 0.1%
1,528
-1
-0.1% -$86
3 4
5
6 7

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PWM
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SFG
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HFW
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PGDP
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SF
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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.