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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
+3.45%
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
-$377K
Cap. Flow
-$3.29M
Cap. Flow %
-2.68%
Top 10 Hldgs %
38.48%
Holding
422
New
30
Increased
58
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$876K
2
PFE icon
Pfizer
PFE
+$668K
3
T icon
AT&T
T
+$603K
4
EMN icon
Eastman Chemical
EMN
+$601K
5
SYF icon
Synchrony
SYF
+$439K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$624K
2
KO icon
Coca-Cola
KO
+$616K
3
FITB
Fifth Third Bancorp
FITB
+$562K
4
BNCL
Beneficial Bancorp, Inc.
BNCL
+$532K
5
DIS icon
Walt Disney
DIS
+$495K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.5%
2 Healthcare 28.39%
3 Industrials 8%
4 Financials 7.31%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$51K 0.04%
2,060
– –
UBNK
152
DELISTED
United Financial Bancorp, Inc.
UBNK
$50K 0.04%
3,957
+758
+24% +$8.95K
JBLU icon
153
JetBlue
JBLU
$2.28B
$49K 0.04%
2,300
-800
-26% -$16.8K
SBH icon
154
Sally Beauty Holdings
SBH
$1.43B
$49K 0.04%
1,500
+400
+36% +$11.9K
LUV icon
155
Southwest Airlines
LUV
$22B
$48K 0.04%
1,065
– –
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$48K 0.04%
600
– –
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48K 0.04%
700
-200
-22% -$13.1K
IBB icon
158
iShares Biotechnology ETF
IBB
$9.34B
$46K 0.04%
525
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.5B
$45K 0.04%
550
– –
FBIN icon
160
Fortune Brands Innovations
FBIN
$5.88B
$45K 0.04%
936
– –
UPS icon
161
United Parcel Service
UPS
$88.6B
$45K 0.04%
425
-50
-11% -$4.86K
CTSH icon
162
Cognizant
CTSH
$24.9B
$44K 0.04%
700
– –
DBD
163
DELISTED
Diebold Nixdorf Incorporated
DBD
$43K 0.04%
1,500
– –
GNW icon
164
Genworth Financial
GNW
$3.76B
$41K 0.03%
15,090
– –
UNP icon
165
Union Pacific
UNP
$174B
$41K 0.03%
520
– –
ITC
166
DELISTED
ITC HOLDINGS CORP
ITC
$39K 0.03%
900
– –
PPL
167
PPL Corp
PPL
$26.5B
$38K 0.03%
1,000
– –
DUC
168
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$38K 0.03%
3,971
– –
AZO icon
169
AutoZone
AZO
$49.2B
$37K 0.03%
47
+45
+2,250% +$34K
GM icon
170
General Motors
GM
$80.4B
$37K 0.03%
1,164
– –
PNC icon
171
PNC Financial Services
PNC
$99.7B
$37K 0.03%
439
-140
-24% -$11.9K
DISH
172
DELISTED
DISH Network Corp.
DISH
$37K 0.03%
800
– –
AFFX
173
DELISTED
Affymetrix Inc
AFFX
$35K 0.03%
2,500
– –
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$34K 0.03%
850
– –
FDL icon
175
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$33K 0.03%
1,300
– –
5 6
7
8 9

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Mark Sheptoff Financial Planning's Q1 2016 Portfolio in Review

As of Q1 2016, Mark Sheptoff Financial Planning held 422 positions worth $123M, down 0.31% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mark Sheptoff Financial Planning's Q1 2016 filing shows 30 new, 58 increased, 87 reduced and 57 closed positions. Its largest new stake was Synchrony: 15,800 shares worth $453K. The largest sale was Apple, an estimated $624K.

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

  • Mark Sheptoff Financial Planning's largest Q1 2016 buy was Synchrony: 15,800 shares worth $453K.
  • Mark Sheptoff Financial Planning added most to Bristol-Myers Squibb in Q1 2016, an estimated $876K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2016 reduction was Apple, cutting an estimated $624K.
  • Mark Sheptoff Financial Planning fully exited Kearny Financial in Q1 2016, selling an estimated $309K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 38% of its $123M portfolio in Q1 2016.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 57 in Q1 2016.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.31% quarter-over-quarter to $123M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2016, filed 9 May 2016.