We are live on ! Find out more
MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
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
$135M
AUM Growth
+$246K
Cap. Flow
+$21.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.96%
Holding
390
New
31
Increased
52
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$840K
2
DINO icon
HF Sinclair
DINO
+$660K
3
ACM icon
Aecom
ACM
+$568K
4
AMAT icon
Applied Materials
AMAT
+$567K
5
CAT icon
Caterpillar
CAT
+$489K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.13M
2
CERN
Cerner Corp
CERN
+$900K
3
DVA icon
DaVita
DVA
+$719K
4
LLY icon
Eli Lilly
LLY
+$397K
5
WEC icon
WEC Energy
WEC
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 26.54%
2 Consumer Staples 26.2%
3 Industrials 10.72%
4 Communication Services 6.84%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
226
Steel Dynamics
STLD
$36.8B
$18K 0.01%
+500
New +$15.7K
TM icon
227
Toyota
TM
$221B
$18K 0.01%
150
– –
ALXN
228
DELISTED
Alexion Pharmaceuticals
ALXN
$18K 0.01%
150
-25
-14% -$3.06K
CELG
229
DELISTED
Celgene Corp
CELG
$18K 0.01%
158
– –
ALKS icon
230
Alkermes
ALKS
$8.41B
$17K 0.01%
300
– –
CMS icon
231
CMS Energy
CMS
$22.4B
$17K 0.01%
400
– –
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$17K 0.01%
200
– –
WY icon
233
Weyerhaeuser
WY
$18.2B
$17K 0.01%
564
– –
X
234
DELISTED
US Steel
X
$17K 0.01%
+500
New +$13.4K
CTRL
235
DELISTED
Control4 Corporation
CTRL
$17K 0.01%
+1,700
New +$19.4K
BWP
236
DELISTED
Boardwalk Pipeline Partners
BWP
$17K 0.01%
1,000
– –
BAX icon
237
Baxter International
BAX
$14.5B
$16K 0.01%
360
– –
DOC icon
238
Healthpeak Properties
DOC
$14.9B
$16K 0.01%
531
-52
-9% -$1.58K
EPD icon
239
Enterprise Products Partners
EPD
$81.6B
$16K 0.01%
600
– –
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$16K 0.01%
300
– –
STJ
241
DELISTED
St Jude Medical
STJ
$16K 0.01%
200
– –
ANIK icon
242
Anika Therapeutics
ANIK
$279M
$15K 0.01%
300
– –
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
$15K 0.01%
429
– –
ISCA
244
DELISTED
International Speedway Corp
ISCA
$15K 0.01%
400
– –
ACAD icon
245
Acadia Pharmaceuticals
ACAD
$4.38B
$14K 0.01%
500
– –
BNY
246
Bank of New York Mellon
BNY
$106B
$14K 0.01%
+300
New +$13.5K
HOV icon
247
Hovnanian Enterprises
HOV
$763M
$14K 0.01%
200
– –
QDF icon
248
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$14K 0.01%
350
– –
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$104B
$14K 0.01%
975
– –
TSM icon
250
TSMC
TSM
$2.11T
$14K 0.01%
504
– –
8 9
10
11 12

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM

Mark Sheptoff Financial Planning's Q4 2016 Portfolio in Review

As of Q4 2016, Mark Sheptoff Financial Planning held 390 positions worth $135M, up 0.18% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2016 filing shows 31 new, 52 increased, 56 reduced and 24 closed positions. Its largest new stake was HF Sinclair: 23,800 shares worth $780K. The largest sale was Oracle, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mark Sheptoff Financial Planning's largest Q4 2016 buy was HF Sinclair: 23,800 shares worth $780K.
  • Mark Sheptoff Financial Planning added most to Direxion Daily Financial Bull 3x ETF in Q4 2016, an estimated $840K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2016 reduction was Oracle, cutting an estimated $1.13M.
  • Mark Sheptoff Financial Planning fully exited Eli Lilly in Q4 2016, selling an estimated $397K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $135M portfolio in Q4 2016.
  • Mark Sheptoff Financial Planning opened 31 new positions and closed 24 in Q4 2016.
  • Mark Sheptoff Financial Planning's portfolio value rose 0.18% quarter-over-quarter to $135M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2016, filed 7 Feb 2017.