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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
Cap. Flow
+$1.94M
Cap. Flow %
1.58%
Top 10 Hldgs %
36.21%
Holding
453
New
49
Increased
77
Reduced
84
Closed
61

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$841K
2
MU icon
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
MRK icon
Merck
MRK
+$777K
3
ORCL icon
Oracle
ORCL
+$568K
4
NHTC icon
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
BCS.PRC
151
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$63K 0.05%
2,400
– –
SKX
152
DELISTED
Skechers
SKX
$62K 0.05%
2,050
+1,300
+173% +$43.5K
V icon
153
Visa
V
$684B
$62K 0.05%
800
– –
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
$61K 0.05%
1,575
+650
+70% +$25.3K
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61K 0.05%
900
-22,040
-96% -$1.43M
DORM icon
156
Dorman Products
DORM
$3.98B
$59K 0.05%
1,250
-3,400
-73% -$166K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.34B
$59K 0.05%
525
– –
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.2B
$59K 0.05%
735
– –
KR icon
159
Kroger
KR
$35.4B
$58K 0.05%
1,382
+200
+17% +$7.75K
SNY icon
160
Sanofi
SNY
$103B
$58K 0.05%
1,350
-2,631
-66% -$121K
GNW icon
161
Genworth Financial
GNW
$3.76B
$56K 0.05%
15,090
– –
PNC icon
162
PNC Financial Services
PNC
$99.7B
$55K 0.04%
579
– –
BNED icon
163
Barnes & Noble Education
BNED
$431M
$53K 0.04%
54
+7
+15% +$8.79K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$52K 0.04%
477
– –
ORLY icon
165
O'Reilly Automotive
ORLY
$72.9B
$51K 0.04%
3,000
– –
EMR icon
166
Emerson Electric
EMR
$83.9B
$48K 0.04%
1,000
– –
SCG
167
DELISTED
Scana
SCG
$48K 0.04%
800
-45
-5% -$2.64K
AEP icon
168
American Electric Power
AEP
$69.6B
$47K 0.04%
800
-79
-9% -$4.48K
DOC icon
169
Healthpeak Properties
DOC
$15.1B
$47K 0.04%
1,352
+220
+19% +$7.36K
LUV icon
170
Southwest Airlines
LUV
$22B
$46K 0.04%
1,065
– –
UPS icon
171
United Parcel Service
UPS
$88.6B
$46K 0.04%
475
– –
DISH
172
DELISTED
DISH Network Corp.
DISH
$46K 0.04%
800
– –
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$45K 0.04%
2,060
+860
+72% +$18.6K
DBD
174
DELISTED
Diebold Nixdorf Incorporated
DBD
$45K 0.04%
1,500
– –
FBIN icon
175
Fortune Brands Innovations
FBIN
$5.88B
$44K 0.04%
936
– –
5 6
7
8 9

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MAS
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PWM
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CBT
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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 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.