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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
+3.98%
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
$146M
AUM Growth
+$5.36M
(+3.8%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
391
New
15
Increased
57
Reduced
294
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.08M |
| 2 |
NextEra Energy
NEE
|
+$1.01M |
| 3 |
Alibaba
BABA
|
+$896K |
| 4 |
American Electric Power
AEP
|
+$677K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.04M |
| 2 |
Coca-Cola
KO
|
+$1.02M |
| 3 |
HF Sinclair
DINO
|
+$789K |
| 4 |
Southern Company
SO
|
+$431K |
| 5 |
Ford
F
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.05% |
| 2 | Consumer Staples | 24.05% |
| 3 | Industrials | 11.38% |
| 4 | Utilities | 7.37% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$78B
| $78K | 0.05% |
1,198
-1
| -0.1% | -$65 |
|
152
Emerson Electric
EMR
$83.9B
| $78K | 0.05% |
1,300
-1
| -0.1% | -$59 |
|
153
O'Reilly Automotive
ORLY
$72.9B
| $77K | 0.05% |
5,250
-15
| -0.3% | -$245 |
|
154
Citigroup
C
$222B
| $76K | 0.05% |
1,139
-1
| -0.1% | -$61 |
|
155
Vanguard Real Estate ETF
VNQ
$39.2B
| $76K | 0.05% |
908
-1
| -0.1% | -$83 |
|
156
Portland General Electric
POR
$5.71B
| $75K | 0.05% |
1,650
-1
| -0.1% | -$46 |
|
157
Chubb
CB
$135B
| $70K | 0.05% |
481
-1
| -0.2% | -$141 |
|
158
United Parcel Service
UPS
$88.6B
| $69K | 0.05% |
625
-1
| -0.2% | -$107 |
|
159
Nektar Therapeutics
NKTR
$2.39B
| $66K | 0.05% |
227
+174
| +328% | +$50.3K |
|
160
Fortive
FTV
$17.9B
| $65K | 0.04% |
1,627
-2
| -0.1% | -$79 |
|
|
IPHI
161
DELISTED
INPHI CORPORATION
IPHI
| $63K | 0.04% |
1,825
-2,951
| -62% | -$119K |
|
162
Southwest Airlines
LUV
$22B
| $62K | 0.04% |
1,000
-1
| -0.1% | -$58 |
|
163
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $62K | 0.04% |
2,388
-2
| -0.1% | -$52 |
|
164
Northrop Grumman
NOC
$77.1B
| $61K | 0.04% |
239
-1
| -0.4% | -$250 |
|
165
Gen Digital
GEN
$16.4B
| $59K | 0.04% |
2,100
-1
| -0% | -$30 |
|
166
Genworth Financial
GNW
$3.76B
| $57K | 0.04% |
15,090
-1
| -0% | -$4 |
|
167
United Rentals
URI
$67.2B
| $56K | 0.04% |
500
-1
| -0.2% | -$112 |
|
168
PNC Financial Services
PNC
$99.7B
| $55K | 0.04% |
439
-1
| -0.2% | -$121 |
|
169
Tower Semiconductor
TSEM
$24.8B
| $55K | 0.04% |
+2,300
| New | +$54.3K |
|
170
iShares TIPS Bond ETF
TIP
$14.5B
| $54K | 0.04% |
477
-1
| -0.2% | -$114 |
|
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $54K | 0.04% |
2,060
-2
| -0.1% | -$53 |
|
|
SCG
172
DELISTED
Scana
SCG
| $54K | 0.04% |
800
-1
| -0.1% | -$67 |
|
173
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $53K | 0.04% |
600
-1
| -0.2% | -$89 |
|
174
Fortune Brands Innovations
FBIN
$5.88B
| $52K | 0.04% |
936
-1
| -0.1% | -$54 |
|
|
SKX
175
DELISTED
Skechers
SKX
| $52K | 0.04% |
1,750
-601
| -26% | -$15.5K |
|
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Mark Sheptoff Financial Planning's Q2 2017 Portfolio in Review
As of Q2 2017, Mark Sheptoff Financial Planning held 391 positions worth $146M, up 3.8% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Mark Sheptoff Financial Planning's Q2 2017 filing shows 15 new, 57 increased, 294 reduced and 17 closed positions. Its largest new stake was Novanta: 8,150 shares worth $293K. The largest sale was Verizon, an estimated $1.04M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.
- Mark Sheptoff Financial Planning's largest Q2 2017 buy was Novanta: 8,150 shares worth $293K.
- Mark Sheptoff Financial Planning added most to Vertex Pharmaceuticals in Q2 2017, an estimated $1.08M increase.
- Mark Sheptoff Financial Planning's biggest Q2 2017 reduction was Verizon, cutting an estimated $1.04M.
- Mark Sheptoff Financial Planning fully exited Brookdale Senior Living in Q2 2017, selling an estimated $283K.
- Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $146M portfolio in Q2 2017.
- Mark Sheptoff Financial Planning opened 15 new positions and closed 17 in Q2 2017.
- Mark Sheptoff Financial Planning's portfolio value rose 3.8% quarter-over-quarter to $146M.
Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2017, filed 9 Aug 2017.