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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
(+8.2%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
453
New
49
Increased
77
Reduced
84
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$841K |
| 2 |
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 |
Merck
MRK
|
+$777K |
| 3 |
Oracle
ORCL
|
+$568K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EDE
126
DELISTED
Empire District Electric
EDE
| $112K | 0.09% |
4,000
| – | – |
|
127
Coca-Cola Europacific Partners
CCEP
$47.6B
| $110K | 0.09% |
2,240
+2
| +0.1% | +$101 |
|
|
FISV
128
Fiserv Inc
FISV
$29.1B
| $109K | 0.09% |
+2,376
| New | +$112K |
|
|
PBIP
129
DELISTED
Prudential Bancorp, Inc.
PBIP
| $107K | 0.09% |
7,050
-2,200
| -24% | -$32.5K |
|
130
Mattel
MAT
$4.37B
| $106K | 0.09% |
3,900
-7,200
| -65% | -$177K |
|
|
CB
131
DELISTED
CHUBB CORPORATION
CB
| $106K | 0.09% |
800
-30
| -4% | -$3.88K |
|
132
Amgen
AMGN
$204B
| $104K | 0.08% |
640
| – | – |
|
|
POM
133
DELISTED
PEPCO HOLDINGS, INC.
POM
| $104K | 0.08% |
4,000
| – | – |
|
134
EOG Resources
EOG
$77.4B
| $100K | 0.08% |
1,412
| – | – |
|
135
JPMorgan Chase
JPM
$935B
| $100K | 0.08% |
1,514
-491
| -24% | -$32K |
|
136
Allstate
ALL
$67.4B
| $99K | 0.08% |
1,600
-64
| -4% | -$3.98K |
|
137
Chevron
CVX
$384B
| $94K | 0.08% |
1,050
+600
| +133% | +$54.1K |
|
138
Portland General Electric
POR
$5.9B
| $93K | 0.08% |
2,550
-1,500
| -37% | -$55.3K |
|
139
Waste Management
WM
$90.6B
| $91K | 0.07% |
1,710
| – | – |
|
140
Cisco
CSCO
$456B
| $81K | 0.07% |
3,000
| – | – |
|
141
Vanguard Dividend Appreciation ETF
VIG
$112B
| $77K | 0.06% |
990
-50
| -5% | -$3.9K |
|
142
Bausch Health
BHC
$2.65B
| $76K | 0.06% |
750
-250
| -25% | -$28.1K |
|
143
Norfolk Southern
NSC
$75.4B
| $76K | 0.06% |
900
| – | – |
|
|
DNKN
144
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $73K | 0.06% |
1,703
+1,503
| +752% | +$63.1K |
|
145
Citigroup
C
$223B
| $72K | 0.06% |
1,398
+79
| +6% | +$4.19K |
|
|
PBCT
146
DELISTED
People's United Financial Inc
PBCT
| $72K | 0.06% |
+4,470
| New | +$72.7K |
|
147
Realty Income
O
$58.9B
| $71K | 0.06% |
1,416
| – | – |
|
148
JetBlue
JBLU
$2.36B
| $70K | 0.06% |
3,100
-1,800
| -37% | -$44.8K |
|
|
GG
149
DELISTED
Goldcorp Inc
GG
| $69K | 0.06% |
6,000
| – | – |
|
|
TRCO
150
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $66K | 0.05% |
+1,950
| New | +$72.9K |
|
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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.