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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
SYY icon
176
Sysco
SYY
$40.8B
$32K 0.03%
684
– –
TD icon
177
Toronto Dominion Bank
TD
$198B
$32K 0.03%
744
– –
GXP
178
DELISTED
Great Plains Energy Incorporated
GXP
$32K 0.03%
1,000
– –
M icon
179
Macy's
M
$6.53B
$31K 0.03%
+700
New +$28.9K
URI icon
180
United Rentals
URI
$67.2B
$31K 0.03%
500
– –
MAT icon
181
Mattel
MAT
$4.38B
$30K 0.02%
900
-3,000
-77% -$91.1K
MTB icon
182
M&T Bank
MTB
$35.7B
$30K 0.02%
270
– –
RJF icon
183
Raymond James Financial
RJF
$33.8B
$29K 0.02%
927
– –
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
$29K 0.02%
205
– –
WGL
185
DELISTED
Wgl Holdings
WGL
$29K 0.02%
400
– –
SE
186
DELISTED
Spectra Energy Corp Wi
SE
$29K 0.02%
960
-640
-40% -$18.1K
AMZN icon
187
Amazon
AMZN
$2.92T
$26K 0.02%
860
+200
+30% +$5.68K
AX icon
188
Axos Financial
AX
$5.77B
$26K 0.02%
1,200
– –
CMG icon
189
Chipotle Mexican Grill
CMG
$47.2B
$26K 0.02%
+2,750
New +$26.2K
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26K 0.02%
200
– –
MTUS icon
191
Metallus
MTUS
$838M
$26K 0.02%
2,881
– –
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$4.36T
$25K 0.02%
660
+200
+43% +$7.36K
IP icon
193
International Paper
IP
$21.6B
$25K 0.02%
634
-105
-14% -$3.66K
MCD icon
194
McDonald's
MCD
$192B
$25K 0.02%
200
– –
PGX icon
195
Invesco Preferred ETF
PGX
$3.81B
$25K 0.02%
1,700
– –
SSNC icon
196
SS&C Technologies
SSNC
$18.1B
$25K 0.02%
800
+400
+100% +$12.1K
DOC icon
197
Healthpeak Properties
DOC
$15.1B
$24K 0.02%
803
-549
-41% -$16.5K
AUY
198
DELISTED
Yamana Gold, Inc.
AUY
$24K 0.02%
8,000
-3,000
-27% -$7.34K
ELV icon
199
Elevance Health
ELV
$81.5B
$22K 0.02%
155
-43
-22% -$5.75K
AMGN icon
200
Amgen
AMGN
$208B
$21K 0.02%
140
-500
-78% -$74.3K
6 7
8
9 10

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PWM
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CBT
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SFG
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HFW
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PGDP
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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.