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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
COP icon
176
ConocoPhillips
COP
$147B
$45K 0.03%
+1,038
New +$43.1K
DISH
177
DELISTED
DISH Network Corp.
DISH
$44K 0.03%
800
– –
DG icon
178
Dollar General
DG
$28B
$42K 0.03%
600
-13,679
-96% -$1.16M
IBM icon
179
IBM
IBM
$211B
$42K 0.03%
276
+233
+542% +$35.4K
ITC
180
DELISTED
ITC HOLDINGS CORP
ITC
$42K 0.03%
900
– –
PNC icon
181
PNC Financial Services
PNC
$99.7B
$40K 0.03%
439
– –
LUV icon
182
Southwest Airlines
LUV
$22B
$39K 0.03%
1,000
– –
SBH icon
183
Sally Beauty Holdings
SBH
$1.43B
$39K 0.03%
1,500
– –
URI icon
184
United Rentals
URI
$67.2B
$39K 0.03%
500
– –
DUC
185
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$39K 0.03%
3,971
– –
DBD
186
DELISTED
Diebold Nixdorf Incorporated
DBD
$37K 0.03%
1,500
– –
AMZN icon
187
Amazon
AMZN
$2.92T
$36K 0.03%
860
– –
NKTR icon
188
Nektar Therapeutics
NKTR
$2.39B
$36K 0.03%
+140
New +$36K
FDL icon
189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$35K 0.03%
1,300
– –
PPL
190
PPL Corp
PPL
$26.5B
$35K 0.03%
1,000
– –
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$35K 0.03%
850
– –
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35K 0.03%
500
-200
-29% -$14.3K
CTSH icon
193
Cognizant
CTSH
$24.9B
$33K 0.02%
700
– –
TD icon
194
Toronto Dominion Bank
TD
$198B
$33K 0.02%
744
– –
MTB icon
195
M&T Bank
MTB
$35.7B
$31K 0.02%
270
– –
NOC icon
196
Northrop Grumman
NOC
$77.1B
$30K 0.02%
139
+100
+256% +$21.7K
MTUS icon
197
Metallus
MTUS
$838M
$30K 0.02%
2,881
– –
IP icon
198
International Paper
IP
$21.6B
$29K 0.02%
634
– –
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$28K 0.02%
200
– –
AX icon
200
Axos Financial
AX
$5.77B
$27K 0.02%
1,200
– –
6 7
8
9 10

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PWM
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SFG
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HFW
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PGDP
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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.