$123 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 365 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -25 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -23 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3 | -100.0% | -0.00% | – |
| CLDN | Exit | CELLADON CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -50 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -40 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -16 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -18 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -192 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -50 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -33 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -200 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -200 | -100.0% | -0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -500 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -300 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -221 | -100.0% | -0.01% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -95 | -100.0% | -0.01% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -500 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -300 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -101 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -96 | -100.0% | -0.01% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -150 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -235 | -100.0% | -0.01% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -800 | -100.0% | -0.01% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -500 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -200 | -100.0% | -0.01% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -850 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -325 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -950 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -550 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -300 | -100.0% | -0.03% | – |
| JPNL | Exit | DIREXION SHS ETF TRdly jpn bull 3x | $0 | – | -800 | -100.0% | -0.03% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -1,100 | -100.0% | -0.03% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -5,372 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,350 | -100.0% | -0.05% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -1,250 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -1,575 | -100.0% | -0.05% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -1,950 | -100.0% | -0.05% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -750 | -100.0% | -0.06% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB CORP | $0 | – | -800 | -100.0% | -0.09% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -2,500 | -100.0% | -0.12% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -6,150 | -100.0% | -0.19% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -24,400 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 39 | Q3 2023 | 9.8% |
| NEXTERA ENERGY INC | 39 | Q3 2023 | 9.7% |
| PEPSICO INC | 39 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 39 | Q3 2023 | 10.6% |
| HORMEL FOODS CORP | 39 | Q3 2023 | 5.3% |
| SMUCKER J M CO | 39 | Q3 2023 | 6.0% |
| APPLE INC | 39 | Q3 2023 | 6.3% |
| ABBOTT LABS | 39 | Q3 2023 | 4.0% |
| ABBVIE INC | 39 | Q3 2023 | 3.3% |
View MARK SHEPTOFF FINANCIAL PLANNING, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View MARK SHEPTOFF FINANCIAL PLANNING, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.