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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
+4.86%
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
+$10.8M
Cap. Flow
+$5.98M
Cap. Flow %
4.47%
Top 10 Hldgs %
37.06%
Holding
397
New
32
Increased
71
Reduced
59
Closed
41

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.95M
2
CAG icon
Conagra Brands
CAG
+$1.53M
3
CERN
Cerner Corp
CERN
+$989K
4
BMY icon
Bristol-Myers Squibb
BMY
+$832K
5
DG icon
Dollar General
DG
+$753K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.29M
2
RTX icon
RTX Corp
RTX
+$1.13M
3
BA icon
Boeing
BA
+$871K
4
BAC icon
Bank of America
BAC
+$488K
5
SYF icon
Synchrony
SYF
+$453K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.15%
2 Healthcare 28.14%
3 Industrials 8.11%
4 Communication Services 6.56%
5 Utilities 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
151
Kroger
KR
$35.4B
$58K 0.04%
1,582
– –
PRU icon
152
Prudential Financial
PRU
$42.4B
$57K 0.04%
800
-200
-20% -$15.1K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$56K 0.04%
477
– –
EMR icon
154
Emerson Electric
EMR
$83.9B
$54K 0.04%
1,039
+39
+4% +$2.07K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$54K 0.04%
2,060
– –
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$53K 0.04%
700
– –
UBNK
157
DELISTED
United Financial Bancorp, Inc.
UBNK
$51K 0.04%
3,957
– –
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$50K 0.04%
600
– –
C icon
159
Citigroup
C
$222B
$49K 0.04%
1,159
-92
-7% -$4.07K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.5B
$47K 0.04%
550
– –
FBIN icon
161
Fortune Brands Innovations
FBIN
$5.88B
$46K 0.03%
936
– –
UPS icon
162
United Parcel Service
UPS
$88.6B
$46K 0.03%
425
– –
UNP icon
163
Union Pacific
UNP
$174B
$45K 0.03%
520
– –
SBH icon
164
Sally Beauty Holdings
SBH
$1.43B
$44K 0.03%
1,500
– –
SCHC icon
165
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$44K 0.03%
+1,523
New +$44.8K
VEEV icon
166
Veeva Systems
VEEV
$33.1B
$44K 0.03%
1,300
+1,200
+1,200% +$35.7K
ITC
167
DELISTED
ITC HOLDINGS CORP
ITC
$42K 0.03%
900
– –
DISH
168
DELISTED
DISH Network Corp.
DISH
$42K 0.03%
800
– –
CTSH icon
169
Cognizant
CTSH
$24.9B
$40K 0.03%
700
– –
GM icon
170
General Motors
GM
$80.4B
$39K 0.03%
1,393
+229
+20% +$6.95K
GNW icon
171
Genworth Financial
GNW
$3.76B
$39K 0.03%
15,090
– –
LUV icon
172
Southwest Airlines
LUV
$22B
$39K 0.03%
1,000
-65
-6% -$2.78K
DUC
173
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$39K 0.03%
3,971
– –
PPL
174
PPL Corp
PPL
$26.5B
$38K 0.03%
1,000
– –
DBD
175
DELISTED
Diebold Nixdorf Incorporated
DBD
$37K 0.03%
1,500
– –
5 6
7
8 9

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Mark Sheptoff Financial Planning's Q2 2016 Portfolio in Review

As of Q2 2016, Mark Sheptoff Financial Planning held 397 positions worth $134M, up 8.8% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mark Sheptoff Financial Planning deployed $5.98M of net new capital in Q2 2016, opening 32 new positions and adding to 71 existing holdings. Its largest new stake was Conagra Brands: 43,022 shares worth $1.6M.

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

On the sell side, the largest reduction was Ford, an estimated $1.29M trimmed.

  • Mark Sheptoff Financial Planning's largest Q2 2016 buy was Conagra Brands: 43,022 shares worth $1.6M.
  • Mark Sheptoff Financial Planning added most to Raytheon Company in Q2 2016, an estimated $1.95M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2016 reduction was Ford, cutting an estimated $1.29M.
  • Mark Sheptoff Financial Planning fully exited Synchrony in Q2 2016, selling an estimated $453K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 37% of its $134M portfolio in Q2 2016.
  • Mark Sheptoff Financial Planning opened 32 new positions and closed 41 in Q2 2016.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.8% quarter-over-quarter to $134M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2016, filed 9 Aug 2016.