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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
-4.78%
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
$114M
AUM Growth
-$9.63M
Cap. Flow
-$2.15M
Cap. Flow %
-1.88%
Top 10 Hldgs %
35.61%
Holding
486
New
83
Increased
95
Reduced
84
Closed
82

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.18M
2
PYPL icon
PayPal
PYPL
+$712K
3
F icon
Ford
F
+$594K
4
LLY icon
Eli Lilly
LLY
+$555K
5
GILD icon
Gilead Sciences
GILD
+$518K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.61M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
3
EBAY icon
eBay
EBAY
+$779K
4
UNP icon
Union Pacific
UNP
+$723K
5
BAX icon
Baxter International
BAX
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 27.8%
2 Consumer Staples 27.52%
3 Financials 8.85%
4 Industrials 8.51%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
201
DELISTED
Yahoo Inc
YHOO
$26K 0.02%
900
-11
-1% -$382
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25K 0.02%
200
– –
TM icon
203
Toyota
TM
$224B
$23K 0.02%
197
+47
+31% +$5.89K
WGL
204
DELISTED
Wgl Holdings
WGL
$23K 0.02%
400
– –
UBNK
205
DELISTED
United Financial Bancorp, Inc.
UBNK
$22K 0.02%
1,683
– –
AFFX
206
DELISTED
Affymetrix Inc
AFFX
$21K 0.02%
2,500
– –
GLW icon
207
Corning
GLW
$119B
$20K 0.02%
1,153
+153
+15% +$2.75K
MCD icon
208
McDonald's
MCD
$192B
$20K 0.02%
200
– –
AGN
209
DELISTED
Allergan plc
AGN
$20K 0.02%
74
– –
RBS.PRR
210
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$20K 0.02%
800
– –
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$19K 0.02%
+175
New +$19.6K
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
$19K 0.02%
449
– –
ADP icon
213
Automatic Data Processing
ADP
$106B
$18K 0.02%
220
+20
+10% +$1.6K
ALKS icon
214
Alkermes
ALKS
$8.22B
$18K 0.02%
300
– –
OTEX icon
215
Open Text
OTEX
$6.15B
$18K 0.02%
800
– –
ETP
216
DELISTED
Energy Transfer Partners L.p.
ETP
$18K 0.02%
450
– –
ACAD icon
217
Acadia Pharmaceuticals
ACAD
$4.43B
$17K 0.01%
500
– –
AIG icon
218
American International
AIG
$41.7B
$17K 0.01%
300
-23
-7% -$1.41K
AMZN icon
219
Amazon
AMZN
$2.92T
$17K 0.01%
660
+620
+1,550% +$15.7K
ES icon
220
Eversource Energy
ES
$26.9B
$17K 0.01%
341
+100
+41% +$4.82K
NICE icon
221
Nice
NICE
$5.79B
$17K 0.01%
300
-1,050
-78% -$65.6K
SWX icon
222
Southwest Gas
SWX
$6.47B
$17K 0.01%
300
– –
EMC
223
DELISTED
EMC CORPORATION
EMC
$17K 0.01%
700
-781
-53% -$19.7K
AMT icon
224
American Tower
AMT
$80.8B
$15K 0.01%
176
-6
-3% -$565
TPZ
225
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$15K 0.01%
800
– –
7 8
9
10 11

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Mark Sheptoff Financial Planning held 486 positions worth $114M, down 7.8% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2015 filing shows 83 new, 95 increased, 84 reduced and 82 closed positions. Its largest new stake was Kraft Heinz: 15,666 shares worth $1.11M. The largest sale was CSX Corp, an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Mark Sheptoff Financial Planning's largest Q3 2015 buy was Kraft Heinz: 15,666 shares worth $1.11M.
  • Mark Sheptoff Financial Planning added most to Ford in Q3 2015, an estimated $594K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2015 reduction was CSX Corp, cutting an estimated $1.61M.
  • Mark Sheptoff Financial Planning fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.15M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $114M portfolio in Q3 2015.
  • Mark Sheptoff Financial Planning opened 83 new positions and closed 82 in Q3 2015.
  • Mark Sheptoff Financial Planning's portfolio value fell 7.8% quarter-over-quarter to $114M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2015, filed 12 Nov 2015.