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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+24.57%
3 Year Est. Return
+92.45%
5 Year Est. Return
+126.76%
10 Year Est. Return
+438.83%
AUM
$134M
AUM Growth
+$10.8M
Cap. Flow
+$5.98M
Cap. Flow %
4.47%
Top 10 Hldgs %
37.06%
Holding
397
New
32
Increased
71
Reduced
59
Closed
41

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.95M
2
CAG icon
Conagra Brands
CAG
+$1.53M
3
CERN
Cerner Corp
CERN
+$989K
4
BMY icon
Bristol-Myers Squibb
BMY
+$832K
5
DG icon
Dollar General
DG
+$753K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.29M
2
RTX icon
RTX Corp
RTX
+$1.13M
3
BA icon
Boeing
BA
+$871K
4
BAC icon
Bank of America
BAC
+$488K
5
SYF icon
Synchrony
SYF
+$453K

Sector Composition

Rank Sector Weight
1 Healthcare 31.31%
2 Consumer Staples 30.15%
3 Industrials 8.2%
4 Communication Services 6.56%
5 Utilities 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
201
Axos Financial
AX
$5.26B
$21K 0.02%
1,200
– –
AMT icon
202
American Tower
AMT
$82.8B
$20K 0.01%
176
– –
CMG icon
203
Chipotle Mexican Grill
CMG
$44.1B
$20K 0.01%
2,500
-250
-9% -$2.17K
DHS icon
204
WisdomTree US High Dividend Fund
DHS
$1.61B
$20K 0.01%
300
– –
ELV icon
205
Elevance Health
ELV
$90.6B
$20K 0.01%
156
+1
+0.6% +$137
EXC icon
206
Exelon
EXC
$43.5B
$20K 0.01%
771
– –
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
$20K 0.01%
175
-30
-15% -$4.26K
RBS.PRR
208
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$20K 0.01%
800
– –
AIVL icon
209
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$19K 0.01%
250
– –
DOC icon
210
Healthpeak Properties
DOC
$13.9B
$19K 0.01%
583
-220
-27% -$6.83K
OKE icon
211
Oneok
OKE
$59.7B
$19K 0.01%
400
– –
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$30.1B
$19K 0.01%
400
– –
ADP icon
213
Automatic Data Processing
ADP
$110B
$18K 0.01%
200
– –
CMS icon
214
CMS Energy
CMS
$20.7B
$18K 0.01%
400
– –
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$18K 0.01%
100
– –
TXN icon
216
Texas Instruments
TXN
$241B
$18K 0.01%
283
+83
+42% +$4.93K
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
$18K 0.01%
429
-20
-4% -$827
AF
218
DELISTED
Astoria Financial Corporation
AF
$18K 0.01%
1,200
– –
WY icon
219
Weyerhaeuser
WY
$16.1B
$17K 0.01%
564
– –
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$17K 0.01%
300
– –
AGN
221
DELISTED
Allergan plc
AGN
$17K 0.01%
74
– –
ACAD icon
222
Acadia Pharmaceuticals
ACAD
$4.61B
$16K 0.01%
500
– –
AIG icon
223
American International
AIG
$39.7B
$16K 0.01%
300
– –
ANIK icon
224
Anika Therapeutics
ANIK
$280M
$16K 0.01%
300
– –
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$16K 0.01%
200
– –
7 8
9
10 11

Similar funds

LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
ICM
Isabella Capital Management London $188M AUM
CCC
Cincinnati Casualty Company Fairfield, Ohio $188M AUM 15.45% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $188M AUM 26.79% 1-Year Est. Return
RMSCM
R.M. Sincerbeaux Capital Management New York $188M AUM 12.59% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q2 2016 Portfolio in Review

As of Q2 2016, Mark Sheptoff Financial Planning held 397 positions worth $134M, up 8.8% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mark Sheptoff Financial Planning deployed $5.98M of net new capital in Q2 2016, opening 32 new positions and adding to 71 existing holdings. Its largest new stake was Conagra Brands: 43,022 shares worth $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Ford, an estimated $1.29M trimmed.

  • Mark Sheptoff Financial Planning's largest Q2 2016 buy was Conagra Brands: 43,022 shares worth $1.6M.
  • Mark Sheptoff Financial Planning added most to Raytheon Company in Q2 2016, an estimated $1.95M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2016 reduction was Ford, cutting an estimated $1.29M.
  • Mark Sheptoff Financial Planning fully exited Synchrony in Q2 2016, selling an estimated $453K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 37% of its $134M portfolio in Q2 2016.
  • Mark Sheptoff Financial Planning opened 32 new positions and closed 41 in Q2 2016.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.8% quarter-over-quarter to $134M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2016, filed 9 Aug 2016.