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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
-0.76%
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
+$689K
Cap. Flow
+$3.19M
Cap. Flow %
2.37%
Top 10 Hldgs %
36.15%
Holding
392
New
36
Increased
81
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$779K
2
CVS icon
CVS Health
CVS
+$495K
3
ORCL icon
Oracle
ORCL
+$416K
4
GSK icon
GSK
GSK
+$342K
5
RDUS
Radius Recycling
RDUS
+$310K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.16M
2
EMN icon
Eastman Chemical
EMN
+$1.01M
3
TE
TECO ENERGY INC
TE
+$414K
4
WFM
Whole Foods Market Inc
WFM
+$343K
5
FL
Foot Locker
FL
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.23%
2 Healthcare 28.09%
3 Industrials 8.85%
4 Communication Services 6.49%
5 Utilities 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.2B
$67K 0.05%
769
+34
+5% +$3.03K
CY
152
DELISTED
Cypress Semiconductor
CY
$67K 0.05%
5,500
-1,000
-15% -$11.4K
MET icon
153
MetLife
MET
$61.9B
$66K 0.05%
1,655
-112
-6% -$4.21K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$66K 0.05%
790
– –
GEN icon
155
Gen Digital
GEN
$16.4B
$65K 0.05%
+2,600
New +$59.1K
PRU icon
156
Prudential Financial
PRU
$42.4B
$65K 0.05%
800
– –
CCEP icon
157
Coca-Cola Europacific Partners
CCEP
$48.3B
$64K 0.05%
1,600
-300
-16% -$11.4K
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$64K 0.05%
2,388
– –
MRK icon
159
Merck
MRK
$322B
$62K 0.05%
+1,048
New +$61.3K
APTV icon
160
Aptiv
APTV
$12B
$61K 0.05%
850
+500
+143% +$33.7K
FL
161
DELISTED
Foot Locker
FL
$61K 0.05%
900
-5,425
-86% -$338K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$80.9B
$61K 0.05%
840
– –
CB icon
163
Chubb
CB
$135B
$60K 0.04%
481
– –
SCG
164
DELISTED
Scana
SCG
$58K 0.04%
800
– –
DFS
165
DELISTED
Discover Financial Services
DFS
$57K 0.04%
+1,000
New +$57.3K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$56K 0.04%
477
– –
C icon
167
Citigroup
C
$222B
$55K 0.04%
1,159
– –
UBNK
168
DELISTED
United Financial Bancorp, Inc.
UBNK
$55K 0.04%
3,957
– –
SKX
169
DELISTED
Skechers
SKX
$54K 0.04%
2,350
+300
+15% +$7.64K
GM icon
170
General Motors
GM
$80.4B
$52K 0.04%
1,639
+246
+18% +$7.68K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$51K 0.04%
600
– –
UNP icon
172
Union Pacific
UNP
$174B
$51K 0.04%
520
– –
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$50K 0.04%
2,060
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$23.5B
$47K 0.03%
550
– –
FBIN icon
175
Fortune Brands Innovations
FBIN
$5.88B
$46K 0.03%
936
– –
5 6
7
8 9

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Mark Sheptoff Financial Planning's Q3 2016 Portfolio in Review

As of Q3 2016, Mark Sheptoff Financial Planning held 392 positions worth $134M, up 0.51% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2016 filing shows 36 new, 81 increased, 36 reduced and 33 closed positions. Its largest new stake was Radius Recycling: 16,300 shares worth $341K. The largest sale was Dollar General, an estimated $1.16M.

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

  • Mark Sheptoff Financial Planning's largest Q3 2016 buy was Radius Recycling: 16,300 shares worth $341K.
  • Mark Sheptoff Financial Planning added most to Veeva Systems in Q3 2016, an estimated $779K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2016 reduction was Dollar General, cutting an estimated $1.16M.
  • Mark Sheptoff Financial Planning fully exited TECO ENERGY INC in Q3 2016, selling an estimated $414K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $134M portfolio in Q3 2016.
  • Mark Sheptoff Financial Planning opened 36 new positions and closed 33 in Q3 2016.
  • Mark Sheptoff Financial Planning's portfolio value rose 0.51% quarter-over-quarter to $134M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2016, filed 7 Nov 2016.