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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
+7.28%
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
$123M
AUM Growth
+$9.33M
Cap. Flow
+$1.94M
Cap. Flow %
1.58%
Top 10 Hldgs %
36.21%
Holding
453
New
49
Increased
77
Reduced
84
Closed
61

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$841K
2
MU icon
Micron Technology
MU
+$692K
3
FITB
Fifth Third Bancorp
FITB
+$680K
4
FBNK
First Connecticut Bancorp, Inc
FBNK
+$486K
5
RAD
Rite Aid Corporation
RAD
+$481K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.43M
2
MRK icon
Merck
MRK
+$777K
3
ORCL icon
Oracle
ORCL
+$568K
4
NHTC icon
Natural Health Trends
NHTC
+$398K
5
MEG
Media General, Inc
MEG
+$372K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.23%
2 Healthcare 26.8%
3 Financials 9.96%
4 Industrials 8.27%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
201
Axos Financial
AX
$5.77B
$25K 0.02%
1,200
– –
PGX icon
202
Invesco Preferred ETF
PGX
$3.81B
$25K 0.02%
+1,700
New +$25.1K
PSK icon
203
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$25K 0.02%
+550
New +$24.5K
WGL
204
DELISTED
Wgl Holdings
WGL
$25K 0.02%
400
– –
AFFX
205
DELISTED
Affymetrix Inc
AFFX
$25K 0.02%
2,500
– –
ALKS icon
206
Alkermes
ALKS
$8.22B
$24K 0.02%
300
– –
DBI icon
207
Designer Brands
DBI
$307M
$24K 0.02%
+1,000
New +$24K
MCD icon
208
McDonald's
MCD
$192B
$24K 0.02%
200
– –
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24K 0.02%
200
– –
MTUS icon
210
Metallus
MTUS
$838M
$24K 0.02%
2,881
– –
LGIH icon
211
LGI Homes
LGIH
$1.27B
$23K 0.02%
+950
New +$27.7K
AGN
212
DELISTED
Allergan plc
AGN
$23K 0.02%
74
– –
AMZN icon
213
Amazon
AMZN
$2.92T
$22K 0.02%
660
– –
OKE icon
214
Oneok
OKE
$57.2B
$22K 0.02%
884
– –
STX icon
215
Seagate
STX
$194B
$22K 0.02%
600
-1,658
-73% -$63.1K
NKE icon
216
Nike
NKE
$61.9B
$21K 0.02%
332
+300
+938% +$19.4K
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$30.7B
$20K 0.02%
400
-250
-38% -$12.8K
AUY
218
DELISTED
Yamana Gold, Inc.
AUY
$20K 0.02%
11,000
+10,000
+1,000% +$20.8K
RBS.PRR
219
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$20K 0.02%
800
– –
ADP icon
220
Automatic Data Processing
ADP
$106B
$19K 0.02%
220
– –
AIG icon
221
American International
AIG
$41.7B
$19K 0.02%
300
– –
EFA icon
222
iShares MSCI EAFE ETF
EFA
$78B
$19K 0.02%
+325
New +$19.6K
OTEX icon
223
Open Text
OTEX
$6.15B
$19K 0.02%
800
– –
AF
224
DELISTED
Astoria Financial Corporation
AF
$19K 0.02%
+1,200
New +$19.5K
ACAD icon
225
Acadia Pharmaceuticals
ACAD
$4.43B
$18K 0.01%
500
– –
7 8
9
10 11

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MAS
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PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
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Mark Sheptoff Financial Planning's Q4 2015 Portfolio in Review

As of Q4 2015, Mark Sheptoff Financial Planning held 453 positions worth $123M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2015 filing shows 49 new, 77 increased, 84 reduced and 61 closed positions. Its largest new stake was First Connecticut Bancorp, Inc: 28,106 shares worth $489K. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.43M.

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

  • Mark Sheptoff Financial Planning's largest Q4 2015 buy was First Connecticut Bancorp, Inc: 28,106 shares worth $489K.
  • Mark Sheptoff Financial Planning added most to Starbucks in Q4 2015, an estimated $841K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.43M.
  • Mark Sheptoff Financial Planning fully exited Merck in Q4 2015, selling an estimated $777K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $123M portfolio in Q4 2015.
  • Mark Sheptoff Financial Planning opened 49 new positions and closed 61 in Q4 2015.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.2% quarter-over-quarter to $123M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2015, filed 9 Feb 2016.