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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
PNC icon
176
PNC Financial Services
PNC
$99.7B
$36K 0.03%
439
– –
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$36K 0.03%
850
– –
FDL icon
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$35K 0.03%
1,300
– –
SE
179
DELISTED
Spectra Energy Corp Wi
SE
$35K 0.03%
960
– –
URI icon
180
United Rentals
URI
$67.2B
$34K 0.03%
500
– –
MTB icon
181
M&T Bank
MTB
$35.7B
$32K 0.02%
270
– –
TD icon
182
Toronto Dominion Bank
TD
$198B
$32K 0.02%
744
– –
AMZN icon
183
Amazon
AMZN
$2.92T
$31K 0.02%
860
– –
RJF icon
184
Raymond James Financial
RJF
$33.8B
$30K 0.02%
927
– –
LUMN icon
185
Lumen
LUMN
$6.57B
$29K 0.02%
1,000
+500
+100% +$14.6K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$28K 0.02%
200
– –
MTUS icon
187
Metallus
MTUS
$838M
$28K 0.02%
2,881
– –
WGL
188
DELISTED
Wgl Holdings
WGL
$28K 0.02%
400
– –
GXP
189
DELISTED
Great Plains Energy Incorporated
GXP
$27K 0.02%
900
-100
-10% -$3.07K
ES icon
190
Eversource Energy
ES
$26.9B
$26K 0.02%
434
+93
+27% +$5.26K
PGX icon
191
Invesco Preferred ETF
PGX
$3.81B
$26K 0.02%
1,700
– –
MNDT
192
DELISTED
Mandiant, Inc. Common Stock
MNDT
$26K 0.02%
1,550
+1,500
+3,000% +$24.2K
IP icon
193
International Paper
IP
$21.6B
$25K 0.02%
634
– –
MCD icon
194
McDonald's
MCD
$192B
$24K 0.02%
200
– –
OTEX icon
195
Open Text
OTEX
$6.15B
$24K 0.02%
800
– –
EPD icon
196
Enterprise Products Partners
EPD
$82.3B
$23K 0.02%
798
+198
+33% +$5.32K
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$4.36T
$23K 0.02%
660
– –
MNKD icon
198
MannKind Corp
MNKD
$1.21B
$23K 0.02%
+4,004
New +$24.8K
APTV icon
199
Aptiv
APTV
$12B
$22K 0.02%
+350
New +$24.5K
SSNC icon
200
SS&C Technologies
SSNC
$18.6B
$22K 0.02%
800
– –
6 7
8
9 10

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SFG
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HFW
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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.