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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
-0.08%
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
$113M
AUM Growth
-$3.84M
Cap. Flow
-$2.23M
Cap. Flow %
-1.97%
Top 10 Hldgs %
31.37%
Holding
373
New
17
Increased
77
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$821K
2
FL
Foot Locker
FL
+$780K
3
SLB icon
SLB Ltd
SLB
+$559K
4
WFT
Weatherford International plc
WFT
+$553K
5
VZ icon
Verizon
VZ
+$539K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.58M
2
GIS icon
General Mills
GIS
+$1.86M
3
GNW icon
Genworth Financial
GNW
+$1.3M
4
DEO icon
Diageo
DEO
+$1.13M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$606K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.49%
2 Healthcare 21.64%
3 Energy 12.3%
4 Industrials 12.26%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSE
201
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$30K 0.03%
+1,253
New +$29.9K
ALXN
202
DELISTED
Alexion Pharmaceuticals
ALXN
$29K 0.03%
175
– –
NE
203
DELISTED
Noble Corporation
NE
$29K 0.03%
1,300
-5,907
-82% -$159K
CTSH icon
204
Cognizant
CTSH
$24.9B
$27K 0.02%
600
– –
DNOW icon
205
DNOW Inc
DNOW
$2.58B
$26K 0.02%
856
-81
-9% -$2.65K
HPQ icon
206
HP
HPQ
$24.9B
$26K 0.02%
1,612
+220
+16% +$3.57K
TRP icon
207
TC Energy
TRP
$70.2B
$26K 0.02%
500
+200
+67% +$10.3K
MRO
208
DELISTED
Marathon Oil Corporation
MRO
$26K 0.02%
700
– –
AKS
209
DELISTED
AK Steel Holding Corp
AKS
$26K 0.02%
+3,200
New +$29.8K
DE icon
210
Deere & Co
DE
$160B
$25K 0.02%
300
– –
PXH icon
211
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$25K 0.02%
1,253
-998
-44% -$22K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$25K 0.02%
1,200
– –
GLOG
213
DELISTED
GASLOG LTD
GLOG
$24K 0.02%
1,100
+700
+175% +$18K
GXP
214
DELISTED
Great Plains Energy Incorporated
GXP
$24K 0.02%
1,000
– –
AX icon
215
Axos Financial
AX
$5.77B
$22K 0.02%
1,200
– –
BOND icon
216
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$22K 0.02%
200
– –
OTEX icon
217
Open Text
OTEX
$6.15B
$22K 0.02%
800
– –
QCOM icon
218
Qualcomm
QCOM
$155B
$22K 0.02%
300
– –
TPZ
219
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$22K 0.02%
800
– –
AVNT icon
220
Avient
AVNT
$3.33B
$21K 0.02%
600
– –
PWX
221
DELISTED
Providence & Worcester Railroad Company
PWX
$21K 0.02%
1,200
-3,303
-73% -$58K
DCA
222
DELISTED
Virtus Total Return Fund
DCA
$21K 0.02%
4,500
– –
CAT icon
223
Caterpillar
CAT
$375B
$20K 0.02%
200
– –
AFFX
224
DELISTED
Affymetrix Inc
AFFX
$20K 0.02%
2,500
– –
GLW icon
225
Corning
GLW
$119B
$19K 0.02%
1,000
-1,000
-50% -$20.8K
7 8
9
10 11

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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 2014 Portfolio in Review

As of Q3 2014, Mark Sheptoff Financial Planning held 373 positions worth $113M, down 3.3% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2014 filing shows 17 new, 77 increased, 57 reduced and 23 closed positions. Its largest new stake was Weatherford International plc: 24,600 shares worth $512K. The largest sale was McDonald's, an estimated $2.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Mark Sheptoff Financial Planning's largest Q3 2014 buy was Weatherford International plc: 24,600 shares worth $512K.
  • Mark Sheptoff Financial Planning added most to RTX Corp in Q3 2014, an estimated $821K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2014 reduction was McDonald's, cutting an estimated $2.58M.
  • Mark Sheptoff Financial Planning fully exited General Mills in Q3 2014, selling an estimated $1.86M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 31% of its $113M portfolio in Q3 2014.
  • Mark Sheptoff Financial Planning opened 17 new positions and closed 23 in Q3 2014.
  • Mark Sheptoff Financial Planning's portfolio value fell 3.3% quarter-over-quarter to $113M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2014, filed 12 Nov 2014.