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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
-0.76%
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
+$689K
Cap. Flow
+$3.19M
Cap. Flow %
2.37%
Top 10 Hldgs %
36.15%
Holding
392
New
36
Increased
81
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$779K
2
CVS icon
CVS Health
CVS
+$495K
3
ORCL icon
Oracle
ORCL
+$416K
4
GSK icon
GSK
GSK
+$342K
5
RDUS
Radius Recycling
RDUS
+$310K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.16M
2
EMN icon
Eastman Chemical
EMN
+$1.01M
3
TE
TECO ENERGY INC
TE
+$414K
4
WFM
Whole Foods Market Inc
WFM
+$343K
5
FL
Foot Locker
FL
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.23%
2 Healthcare 28.09%
3 Industrials 8.85%
4 Communication Services 6.49%
5 Utilities 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
126
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$110K 0.08%
2,105
+1
+0% +$48
WM icon
127
Waste Management
WM
$90.6B
$109K 0.08%
1,710
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.36T
$105K 0.08%
2,700
– –
JPM icon
129
JPMorgan Chase
JPM
$935B
$102K 0.08%
1,528
+200
+15% +$13K
CVX icon
130
Chevron
CVX
$392B
$98K 0.07%
950
-44
-4% -$4.49K
ORLY icon
131
O'Reilly Automotive
ORLY
$72.9B
$98K 0.07%
5,250
– –
LYB icon
132
LyondellBasell Industries
LYB
$20B
$97K 0.07%
1,200
– –
O icon
133
Realty Income
O
$59.6B
$92K 0.07%
1,416
– –
NSC icon
134
Norfolk Southern
NSC
$75.4B
$87K 0.06%
900
– –
SE
135
DELISTED
Spectra Energy Corp Wi
SE
$84K 0.06%
1,960
+1,000
+104% +$38.1K
AMGN icon
136
Amgen
AMGN
$208B
$82K 0.06%
489
+400
+449% +$67.6K
SCHH icon
137
Schwab US REIT ETF
SCHH
$11.5B
$82K 0.06%
3,852
– –
BA icon
138
Boeing
BA
$171B
$79K 0.06%
601
+1
+0.2% +$132
GNW icon
139
Genworth Financial
GNW
$3.76B
$75K 0.06%
15,090
– –
LOW icon
140
Lowe's Companies
LOW
$117B
$75K 0.06%
1,037
– –
AUY
141
DELISTED
Yamana Gold, Inc.
AUY
$75K 0.06%
17,500
-3,000
-15% -$15.5K
IPHI
142
DELISTED
INPHI CORPORATION
IPHI
$74K 0.06%
+1,700
New +$65.6K
WWAV
143
DELISTED
The WhiteWave Foods Company
WWAV
$74K 0.06%
1,360
-200
-13% -$11K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$78B
$71K 0.05%
+1,198
New +$69.5K
EMR icon
145
Emerson Electric
EMR
$83.9B
$71K 0.05%
1,300
+261
+25% +$14K
PBCT
146
DELISTED
People's United Financial Inc
PBCT
$71K 0.05%
4,470
– –
GG
147
DELISTED
Goldcorp Inc
GG
$71K 0.05%
4,300
-700
-14% -$12.3K
ALL icon
148
Allstate
ALL
$68B
$69K 0.05%
1,000
– –
CYBR
149
DELISTED
CyberArk
CYBR
$69K 0.05%
+1,400
New +$74.5K
UPS icon
150
United Parcel Service
UPS
$88.6B
$68K 0.05%
625
+200
+47% +$21.8K
4 5
6
7 8

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Mark Sheptoff Financial Planning's Q3 2016 Portfolio in Review

As of Q3 2016, Mark Sheptoff Financial Planning held 392 positions worth $134M, up 0.51% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2016 filing shows 36 new, 81 increased, 36 reduced and 33 closed positions. Its largest new stake was Radius Recycling: 16,300 shares worth $341K. The largest sale was Dollar General, an estimated $1.16M.

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

  • Mark Sheptoff Financial Planning's largest Q3 2016 buy was Radius Recycling: 16,300 shares worth $341K.
  • Mark Sheptoff Financial Planning added most to Veeva Systems in Q3 2016, an estimated $779K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2016 reduction was Dollar General, cutting an estimated $1.16M.
  • Mark Sheptoff Financial Planning fully exited TECO ENERGY INC in Q3 2016, selling an estimated $414K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $134M portfolio in Q3 2016.
  • Mark Sheptoff Financial Planning opened 36 new positions and closed 33 in Q3 2016.
  • Mark Sheptoff Financial Planning's portfolio value rose 0.51% quarter-over-quarter to $134M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2016, filed 7 Nov 2016.