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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
SYY icon
126
Sysco
SYY
$40.8B
$135K 0.09%
2,687
-699
-21% -$37.3K
EOG icon
127
EOG Resources
EOG
$79.2B
$127K 0.09%
1,400
-1
-0.1% -$92
WM icon
128
Waste Management
WM
$90.6B
$125K 0.09%
1,710
-1
-0.1% -$73
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.36T
$123K 0.08%
2,700
-20
-0.7% -$916
BA icon
130
Boeing
BA
$171B
$119K 0.08%
604
+1
+0.2% +$186
DNKN
131
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$116K 0.08%
2,109
+1
+0% +$56
UNP icon
132
Union Pacific
UNP
$174B
$111K 0.08%
1,020
-1
-0.1% -$109
NSC icon
133
Norfolk Southern
NSC
$75.4B
$110K 0.08%
900
-1
-0.1% -$118
UBNK
134
DELISTED
United Financial Bancorp, Inc.
UBNK
$110K 0.08%
6,573
+2,615
+66% +$44.4K
GPC icon
135
Genuine Parts
GPC
$17.1B
$105K 0.07%
1,136
-501
-31% -$46K
PSX icon
136
Phillips 66
PSX
$84.9B
$102K 0.07%
1,229
-536
-30% -$42.1K
LYB icon
137
LyondellBasell Industries
LYB
$20B
$101K 0.07%
1,200
-1
-0.1% -$83
CWCO icon
138
Consolidated Water Co
CWCO
$467M
$100K 0.07%
8,100
-1
-0% -$12
MA icon
139
Mastercard
MA
$506B
$100K 0.07%
825
-1
-0.1% -$119
MOMO
140
Hello Group
MOMO
$885M
$98K 0.07%
+2,650
New +$102K
CAT icon
141
Caterpillar
CAT
$375B
$97K 0.07%
902
-299
-25% -$30.4K
VRNS icon
142
Varonis Systems
VRNS
$4.59B
$97K 0.07%
+7,800
New +$89.4K
ALL icon
143
Allstate
ALL
$68B
$88K 0.06%
1,000
-1
-0.1% -$85
PRU icon
144
Prudential Financial
PRU
$42.4B
$87K 0.06%
800
-1
-0.1% -$106
SNY icon
145
Sanofi
SNY
$103B
$86K 0.06%
1,800
-201
-10% -$9.61K
AMZN icon
146
Amazon
AMZN
$2.92T
$80K 0.05%
1,660
+280
+20% +$13.4K
LNT icon
147
Alliant Energy
LNT
$18.3B
$80K 0.05%
2,000
-1
-0% -$40
LOW icon
148
Lowe's Companies
LOW
$117B
$80K 0.05%
1,037
-1
-0.1% -$82
SCHH icon
149
Schwab US REIT ETF
SCHH
$11.5B
$79K 0.05%
3,852
-2
-0.1% -$41
PBCT
150
DELISTED
People's United Financial Inc
PBCT
$79K 0.05%
4,470
-1
-0% -$17
4 5
6
7 8

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PWM
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HFW
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PGDP
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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.