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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
-0.76%
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
$134M
AUM Growth
+$689K
Cap. Flow
+$3.19M
Cap. Flow %
2.37%
Top 10 Hldgs %
36.15%
Holding
392
New
36
Increased
81
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$779K
2
CVS icon
CVS Health
CVS
+$495K
3
ORCL icon
Oracle
ORCL
+$416K
4
GSK icon
GSK
GSK
+$342K
5
RDUS
Radius Recycling
RDUS
+$310K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.16M
2
EMN icon
Eastman Chemical
EMN
+$1.01M
3
TE
TECO ENERGY INC
TE
+$414K
4
WFM
Whole Foods Market Inc
WFM
+$343K
5
FL
Foot Locker
FL
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.23%
2 Healthcare 28.09%
3 Industrials 8.85%
4 Communication Services 6.49%
5 Utilities 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$4.36T
$27K 0.02%
660
– –
LUMN icon
202
Lumen
LUMN
$6.57B
$27K 0.02%
1,000
– –
OTEX icon
203
Open Text
OTEX
$6.15B
$26K 0.02%
800
– –
PGX icon
204
Invesco Preferred ETF
PGX
$3.81B
$26K 0.02%
1,700
– –
SSNC icon
205
SS&C Technologies
SSNC
$18.6B
$26K 0.02%
800
– –
WGL
206
DELISTED
Wgl Holdings
WGL
$25K 0.02%
400
– –
GXP
207
DELISTED
Great Plains Energy Incorporated
GXP
$25K 0.02%
900
– –
ES icon
208
Eversource Energy
ES
$26.9B
$24K 0.02%
434
– –
DHS icon
209
WisdomTree US High Dividend Fund
DHS
$1.56B
$23K 0.02%
349
+49
+16% +$3.29K
MCD icon
210
McDonald's
MCD
$192B
$23K 0.02%
200
– –
STX icon
211
Seagate
STX
$194B
$23K 0.02%
600
– –
OKE icon
212
Oneok
OKE
$57.2B
$21K 0.02%
400
– –
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
$21K 0.02%
175
– –
AIVL icon
214
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$20K 0.01%
250
– –
AMT icon
215
American Tower
AMT
$80.8B
$20K 0.01%
176
– –
DOC icon
216
Healthpeak Properties
DOC
$15.1B
$20K 0.01%
583
– –
ELV icon
217
Elevance Health
ELV
$81.5B
$20K 0.01%
157
+1
+0.6% +$129
RJF icon
218
Raymond James Financial
RJF
$33.8B
$19K 0.01%
477
-450
-49% -$16.6K
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$30.7B
$19K 0.01%
400
– –
ADP icon
220
Automatic Data Processing
ADP
$106B
$18K 0.01%
200
– –
AIG icon
221
American International
AIG
$41.7B
$18K 0.01%
300
– –
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$18K 0.01%
100
– –
EXC icon
223
Exelon
EXC
$46.9B
$18K 0.01%
771
– –
WY icon
224
Weyerhaeuser
WY
$18B
$18K 0.01%
564
– –
KLXI
225
DELISTED
KLX Inc.
KLXI
$18K 0.01%
+593
New +$17.1K
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 2016 Portfolio in Review

As of Q3 2016, Mark Sheptoff Financial Planning held 392 positions worth $134M, up 0.51% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2016 filing shows 36 new, 81 increased, 36 reduced and 33 closed positions. Its largest new stake was Radius Recycling: 16,300 shares worth $341K. The largest sale was Dollar General, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Mark Sheptoff Financial Planning's largest Q3 2016 buy was Radius Recycling: 16,300 shares worth $341K.
  • Mark Sheptoff Financial Planning added most to Veeva Systems in Q3 2016, an estimated $779K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2016 reduction was Dollar General, cutting an estimated $1.16M.
  • Mark Sheptoff Financial Planning fully exited TECO ENERGY INC in Q3 2016, selling an estimated $414K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $134M portfolio in Q3 2016.
  • Mark Sheptoff Financial Planning opened 36 new positions and closed 33 in Q3 2016.
  • Mark Sheptoff Financial Planning's portfolio value rose 0.51% quarter-over-quarter to $134M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2016, filed 7 Nov 2016.