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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
-0.08%
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
$113M
AUM Growth
-$3.84M
Cap. Flow
-$2.23M
Cap. Flow %
-1.97%
Top 10 Hldgs %
31.37%
Holding
373
New
17
Increased
77
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$821K
2
FL
Foot Locker
FL
+$780K
3
SLB icon
SLB Ltd
SLB
+$559K
4
WFT
Weatherford International plc
WFT
+$553K
5
VZ icon
Verizon
VZ
+$539K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.58M
2
GIS icon
General Mills
GIS
+$1.86M
3
GNW icon
Genworth Financial
GNW
+$1.3M
4
DEO icon
Diageo
DEO
+$1.13M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$606K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.49%
2 Healthcare 21.64%
3 Energy 12.3%
4 Industrials 12.26%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$90.6B
$81K 0.07%
1,710
– –
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$80.9B
$80K 0.07%
1,200
+1,000
+500% +$66.7K
CSCO icon
153
Cisco
CSCO
$457B
$78K 0.07%
3,100
+100
+3% +$2.52K
PFN
154
PIMCO Income Strategy Fund II
PFN
$698M
$78K 0.07%
7,404
-67
-0.9% -$723
COV
155
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$74K 0.07%
859
– –
CBM
156
DELISTED
Cambrex Corporation
CBM
$73K 0.06%
3,900
– –
CB
157
DELISTED
CHUBB CORPORATION
CB
$73K 0.06%
800
– –
SE
158
DELISTED
Spectra Energy Corp Wi
SE
$63K 0.06%
1,600
– –
BCS.PRC
159
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$62K 0.05%
2,400
– –
JPM icon
160
JPMorgan Chase
JPM
$935B
$60K 0.05%
1,000
– –
LLY icon
161
Eli Lilly
LLY
$1.02T
$58K 0.05%
900
– –
OKE icon
162
Oneok
OKE
$57.2B
$58K 0.05%
884
– –
MCD icon
163
McDonald's
MCD
$192B
$57K 0.05%
600
-27,008
-98% -$2.58M
UPS icon
164
United Parcel Service
UPS
$88.6B
$57K 0.05%
575
-160
-22% -$15.9K
BP icon
165
BP
BP
$116B
$54K 0.05%
1,516
– –
LUMN icon
166
Lumen
LUMN
$6.57B
$53K 0.05%
1,300
– –
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$53K 0.05%
477
– –
DBD
168
DELISTED
Diebold Nixdorf Incorporated
DBD
$53K 0.05%
1,500
– –
DOC icon
169
Healthpeak Properties
DOC
$15.1B
$52K 0.05%
1,427
– –
DISH
170
DELISTED
DISH Network Corp.
DISH
$52K 0.05%
800
– –
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$51K 0.05%
260
-25
-9% -$4.94K
POR icon
172
Portland General Electric
POR
$5.8B
$50K 0.04%
1,550
– –
IBB icon
173
iShares Biotechnology ETF
IBB
$9.34B
$48K 0.04%
+525
New +$46.1K
CM icon
174
Canadian Imperial Bank of Commerce
CM
$108B
$45K 0.04%
1,011
-10
-1% -$459
YHOO
175
DELISTED
Yahoo Inc
YHOO
$45K 0.04%
+1,100
New +$41.3K
5 6
7
8 9

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Mark Sheptoff Financial Planning's Q3 2014 Portfolio in Review

As of Q3 2014, Mark Sheptoff Financial Planning held 373 positions worth $113M, down 3.3% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2014 filing shows 17 new, 77 increased, 57 reduced and 23 closed positions. Its largest new stake was Weatherford International plc: 24,600 shares worth $512K. The largest sale was McDonald's, an estimated $2.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Mark Sheptoff Financial Planning's largest Q3 2014 buy was Weatherford International plc: 24,600 shares worth $512K.
  • Mark Sheptoff Financial Planning added most to RTX Corp in Q3 2014, an estimated $821K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2014 reduction was McDonald's, cutting an estimated $2.58M.
  • Mark Sheptoff Financial Planning fully exited General Mills in Q3 2014, selling an estimated $1.86M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 31% of its $113M portfolio in Q3 2014.
  • Mark Sheptoff Financial Planning opened 17 new positions and closed 23 in Q3 2014.
  • Mark Sheptoff Financial Planning's portfolio value fell 3.3% quarter-over-quarter to $113M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2014, filed 12 Nov 2014.