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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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$44K 0.04%
600
+450
+300% +$34.3K
CTSH icon
177
Cognizant
CTSH
$24.9B
$42K 0.03%
700
– –
DVY icon
178
iShares Select Dividend ETF
DVY
$23.5B
$41K 0.03%
+550
New +$41.8K
UNP icon
179
Union Pacific
UNP
$174B
$41K 0.03%
520
– –
UBNK
180
DELISTED
United Financial Bancorp, Inc.
UBNK
$41K 0.03%
3,199
+1,516
+90% +$20.3K
GM icon
181
General Motors
GM
$80.4B
$40K 0.03%
1,164
+1,000
+610% +$34.7K
ALXN
182
DELISTED
Alexion Pharmaceuticals
ALXN
$39K 0.03%
205
– –
SE
183
DELISTED
Spectra Energy Corp Wi
SE
$38K 0.03%
1,600
-500
-24% -$13.3K
NHTC icon
184
Natural Health Trends
NHTC
$14.7M
$37K 0.03%
1,100
-9,050
-89% -$398K
RJF icon
185
Raymond James Financial
RJF
$33.8B
$36K 0.03%
927
– –
URI icon
186
United Rentals
URI
$67.2B
$36K 0.03%
500
– –
DUC
187
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$36K 0.03%
3,971
– –
JPNL
188
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$36K 0.03%
+800
New +$37.4K
ITC
189
DELISTED
ITC HOLDINGS CORP
ITC
$35K 0.03%
900
– –
IWM icon
190
iShares Russell 2000 ETF
IWM
$80.2B
$34K 0.03%
+300
New +$34.6K
PPL
191
PPL Corp
PPL
$26.5B
$34K 0.03%
1,000
– –
MTB icon
192
M&T Bank
MTB
$35.7B
$33K 0.03%
+270
New +$32.9K
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$33K 0.03%
+850
New +$32.4K
FDL icon
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$31K 0.03%
+1,300
New +$30.7K
SBH icon
195
Sally Beauty Holdings
SBH
$1.43B
$31K 0.03%
1,100
– –
TD icon
196
Toronto Dominion Bank
TD
$198B
$29K 0.02%
744
– –
ELV icon
197
Elevance Health
ELV
$81.5B
$28K 0.02%
198
– –
SYY icon
198
Sysco
SYY
$40.8B
$28K 0.02%
684
– –
GXP
199
DELISTED
Great Plains Energy Incorporated
GXP
$27K 0.02%
1,000
– –
IP icon
200
International Paper
IP
$21.6B
$26K 0.02%
739
-2,323
-76% -$89.4K
6 7
8
9 10

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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
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM

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.