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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
Cap. Flow
+$1.37M
Cap. Flow %
0.94%
Top 10 Hldgs %
36.18%
Holding
391
New
15
Increased
57
Reduced
294
Closed
17

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.08M
2
NEE icon
NextEra Energy
NEE
+$1.01M
3
BABA icon
Alibaba
BABA
+$896K
4
AEP icon
American Electric Power
AEP
+$677K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$633K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.04M
2
KO icon
Coca-Cola
KO
+$1.02M
3
DINO icon
HF Sinclair
DINO
+$789K
4
SO icon
Southern Company
SO
+$431K
5
F icon
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
DVY icon
176
iShares Select Dividend ETF
DVY
$23.5B
$51K 0.04%
550
-1
-0.2% -$92
DISH
177
DELISTED
DISH Network Corp.
DISH
$50K 0.03%
800
-1
-0.1% -$63
MTUS icon
178
Metallus
MTUS
$838M
$44K 0.03%
2,881
-1
-0% -$15
GM icon
179
General Motors
GM
$80.4B
$43K 0.03%
1,220
-419
-26% -$14.2K
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$4.36T
$42K 0.03%
900
-20
-2% -$936
DBD
181
DELISTED
Diebold Nixdorf Incorporated
DBD
$42K 0.03%
1,500
-1
-0.1% -$28
ARMK icon
182
Aramark
ARMK
$15B
$41K 0.03%
+1,385
New +$38K
GKOS icon
183
Glaukos
GKOS
$9.83B
$41K 0.03%
+1,000
New +$43.1K
IBM icon
184
IBM
IBM
$211B
$41K 0.03%
276
-1,047
-79% -$158K
LUMN icon
185
Lumen
LUMN
$6.57B
$41K 0.03%
1,700
-1,701
-50% -$42.7K
CTSH icon
186
Cognizant
CTSH
$24.9B
$40K 0.03%
600
-1
-0.2% -$64
CVRR
187
DELISTED
CVR Refining, LP
CVRR
$40K 0.03%
4,200
-3,501
-45% -$33.7K
PPL
188
PPL Corp
PPL
$26.5B
$39K 0.03%
1,000
-1
-0.1% -$39
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$38K 0.03%
850
-1
-0.1% -$44
CVX icon
190
Chevron
CVX
$392B
$37K 0.03%
350
-601
-63% -$63.7K
ENB icon
191
Enbridge
ENB
$119B
$37K 0.03%
941
-2,953
-76% -$119K
FDL icon
192
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$37K 0.03%
1,300
-1
-0.1% -$29
TD icon
193
Toronto Dominion Bank
TD
$198B
$37K 0.03%
744
-1
-0.1% -$48
STM icon
194
STMicroelectronics
STM
$46.7B
$36K 0.02%
2,525
-1
-0% -$16
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K 0.02%
500
-1
-0.2% -$73
DUC
196
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$36K 0.02%
3,971
-1
-0% -$9
IP icon
197
International Paper
IP
$21.6B
$34K 0.02%
634
-1
-0.2% -$51
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$220B
$34K 0.02%
1,620
-6
-0.4% -$126
AMGN icon
199
Amgen
AMGN
$208B
$33K 0.02%
190
– –
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$48.3B
$33K 0.02%
800
-401
-33% -$15.9K
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
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PGDP
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SF
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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.