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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
+3.98%
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
$146M
AUM Growth
+$5.36M
Cap. Flow
+$1.37M
Cap. Flow %
0.94%
Top 10 Hldgs %
36.18%
Holding
391
New
15
Increased
57
Reduced
294
Closed
17

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.08M
2
NEE icon
NextEra Energy
NEE
+$1.01M
3
BABA icon
Alibaba
BABA
+$896K
4
AEP icon
American Electric Power
AEP
+$677K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$633K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.04M
2
KO icon
Coca-Cola
KO
+$1.02M
3
DINO icon
HF Sinclair
DINO
+$789K
4
SO icon
Southern Company
SO
+$431K
5
F icon
Ford
F
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 27.05%
2 Consumer Staples 24.05%
3 Industrials 11.38%
4 Utilities 7.37%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$30.7B
$33K 0.02%
600
+199
+50% +$10.8K
FLG
202
Flagstar Bank National Association
FLG
$5.93B
$33K 0.02%
833
-1
-0.1% -$40
WGL
203
DELISTED
Wgl Holdings
WGL
$33K 0.02%
400
-1
-0.2% -$83
SSNC icon
204
SS&C Technologies
SSNC
$18.6B
$31K 0.02%
800
-1
-0.1% -$37
CVI icon
205
CVR Energy
CVI
$3.58B
$30K 0.02%
1,400
-1,601
-53% -$32.8K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$82.2B
$30K 0.02%
261
-1
-0.4% -$115
SBH icon
207
Sally Beauty Holdings
SBH
$1.43B
$30K 0.02%
1,500
-1
-0.1% -$19
AX icon
208
Axos Financial
AX
$5.77B
$28K 0.02%
1,200
-1
-0.1% -$24
AGN
209
DELISTED
Allergan plc
AGN
$28K 0.02%
116
-1
-0.9% -$235
ES icon
210
Eversource Energy
ES
$26.9B
$26K 0.02%
434
-1
-0.2% -$61
PGX icon
211
Invesco Preferred ETF
PGX
$3.81B
$26K 0.02%
1,700
-1
-0.1% -$15
RJF icon
212
Raymond James Financial
RJF
$33.8B
$26K 0.02%
477
-2
-0.4% -$101
GXP
213
DELISTED
Great Plains Energy Incorporated
GXP
$26K 0.02%
900
-1
-0.1% -$29
OTEX icon
214
Open Text
OTEX
$6.15B
$25K 0.02%
800
-1
-0.1% -$33
COP icon
215
ConocoPhillips
COP
$147B
$24K 0.02%
538
-501
-48% -$23.4K
DHS icon
216
WisdomTree US High Dividend Fund
DHS
$1.56B
$24K 0.02%
349
-1
-0.3% -$68
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.02%
380
-801
-68% -$50.3K
AMT icon
218
American Tower
AMT
$80.8B
$23K 0.02%
176
-1
-0.6% -$128
STX icon
219
Seagate
STX
$194B
$23K 0.02%
600
-1
-0.2% -$44
BAX icon
220
Baxter International
BAX
$13.5B
$22K 0.02%
360
-1
-0.3% -$57
NVDA icon
221
NVIDIA
NVDA
$4.86T
$22K 0.02%
6,000
-40
-0.7% -$127
FLXN
222
DELISTED
Flexion Therapeutics, Inc.
FLXN
$22K 0.02%
+1,100
New +$22.9K
AIVL icon
223
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$21K 0.01%
250
-1
-0.4% -$82
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21K 0.01%
100
-1
-1% -$210
OKE icon
225
Oneok
OKE
$57.2B
$21K 0.01%
400
-1
-0.2% -$52
7 8
9
10 11

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PWM
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SFG
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HFW
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PGDP
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Mark Sheptoff Financial Planning's Q2 2017 Portfolio in Review

As of Q2 2017, Mark Sheptoff Financial Planning held 391 positions worth $146M, up 3.8% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2017 filing shows 15 new, 57 increased, 294 reduced and 17 closed positions. Its largest new stake was Novanta: 8,150 shares worth $293K. The largest sale was Verizon, an estimated $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mark Sheptoff Financial Planning's largest Q2 2017 buy was Novanta: 8,150 shares worth $293K.
  • Mark Sheptoff Financial Planning added most to Vertex Pharmaceuticals in Q2 2017, an estimated $1.08M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2017 reduction was Verizon, cutting an estimated $1.04M.
  • Mark Sheptoff Financial Planning fully exited Brookdale Senior Living in Q2 2017, selling an estimated $283K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $146M portfolio in Q2 2017.
  • Mark Sheptoff Financial Planning opened 15 new positions and closed 17 in Q2 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.8% quarter-over-quarter to $146M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2017, filed 9 Aug 2017.