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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
(+3.8%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
391
New
15
Increased
57
Reduced
294
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.08M |
| 2 |
NextEra Energy
NEE
|
+$1.01M |
| 3 |
Alibaba
BABA
|
+$896K |
| 4 |
American Electric Power
AEP
|
+$677K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.04M |
| 2 |
Coca-Cola
KO
|
+$1.02M |
| 3 |
HF Sinclair
DINO
|
+$789K |
| 4 |
Southern Company
SO
|
+$431K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$622B
| $7.57M | 5.2% |
57,205
+203
| +0.4% | +$25.9K |
|
2
UnitedHealth
UNH
$380B
| $7.01M | 4.82% |
37,812
+3,367
| +10% | +$590K |
|
3
PepsiCo
PEP
$191B
| $6.8M | 4.67% |
58,893
+89
| +0.2% | +$10.2K |
|
4
J.M. Smucker
SJM
$12.9B
| $6.23M | 4.28% |
52,633
+105
| +0.2% | +$13.3K |
|
5
Hormel Foods
HRL
$13.8B
| $5.19M | 3.57% |
152,182
-289
| -0.2% | -$9.96K |
|
|
6
NextEra Energy
NEE
$183B
| $5.02M | 3.45% |
143,324
+29,672
| +26% | +$1.01M |
|
7
CVS Health
CVS
$134B
| $4.2M | 2.88% |
52,157
-892
| -2% | -$70.4K |
|
8
AT&T
T
$159B
| $4.07M | 2.8% |
142,889
+6,471
| +5% | +$191K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.34M | 2.29% |
19,715
+24
| +0.1% | +$3.99K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $3.25M | 2.23% |
20,138
+304
| +2% | +$48.2K |
|
11
AbbVie
ABBV
$445B
| $3.2M | 2.2% |
44,134
-694
| -2% | -$46.7K |
|
12
Constellation Brands
STZ
$22.2B
| $2.97M | 2.04% |
15,346
+1
| +0% | +$178 |
|
13
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $2.95M | 2.03% |
59,750
+6,749
| +13% | +$304K |
|
14
Bristol-Myers Squibb
BMY
$133B
| $2.3M | 1.58% |
41,348
+2,704
| +7% | +$147K |
|
15
Mondelez International
MDLZ
$79.6B
| $2.23M | 1.53% |
51,616
+6
| +0% | +$271 |
|
16
Abbott
ABT
$183B
| $2.16M | 1.48% |
44,368
-2,195
| -5% | -$99.4K |
|
|
17
Verizon
VZ
$195B
| $2.13M | 1.46% |
47,708
-22,391
| -32% | -$1.04M |
|
18
RTX Corp
RTX
$290B
| $2.03M | 1.39% |
26,433
+5,868
| +29% | +$440K |
|
19
Apple
AAPL
$4.43T
| $1.96M | 1.34% |
54,368
+1,204
| +2% | +$44.5K |
|
20
Colgate-Palmolive
CL
$72.9B
| $1.95M | 1.34% |
26,250
-1
| -0% | -$74 |
|
21
Honeywell
HON
$77.6B
| $1.76M | 1.21% |
14,590
+360
| +3% | +$42.5K |
|
|
22
Coca-Cola
KO
$377B
| $1.66M | 1.14% |
37,051
-23,125
| -38% | -$1.02M |
|
23
Veeva Systems
VEEV
$33.1B
| $1.65M | 1.13% |
26,850
-301
| -1% | -$17.4K |
|
24
Microsoft
MSFT
$3.43T
| $1.61M | 1.1% |
23,316
+549
| +2% | +$37.7K |
|
25
Pfizer
PFE
$143B
| $1.5M | 1.03% |
47,112
-6,276
| -12% | -$198K |
|
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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.