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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
+4.51%
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
$140M
AUM Growth
+$5.49M
Cap. Flow
+$1.13M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.86%
Holding
384
New
18
Increased
302
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.01M
2
NEE icon
NextEra Energy
NEE
+$507K
3
AEP icon
American Electric Power
AEP
+$384K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$355K
5
AMAT icon
Applied Materials
AMAT
+$316K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$781K
2
DVA icon
DaVita
DVA
+$768K
3
PSX icon
Phillips 66
PSX
+$414K
4
NVS icon
Novartis
NVS
+$414K
5
CAT icon
Caterpillar
CAT
+$397K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.39%
2 Healthcare 25.63%
3 Industrials 10.91%
4 Financials 6.57%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$59.6B
$20K 0.01%
342
-1,074
-76% -$62.2K
VIAB
227
DELISTED
Viacom Inc. Class B
VIAB
$20K 0.01%
430
+1
+0.2% +$42
CELG
228
DELISTED
Celgene Corp
CELG
$20K 0.01%
159
+1
+0.6% +$120
AIG icon
229
American International
AIG
$41.7B
$19K 0.01%
301
+1
+0.3% +$64
BAX icon
230
Baxter International
BAX
$13.5B
$19K 0.01%
361
+1
+0.3% +$49
NKTR icon
231
Nektar Therapeutics
NKTR
$2.39B
$19K 0.01%
53
-154
-74% -$34.6K
WY icon
232
Weyerhaeuser
WY
$18B
$19K 0.01%
565
+1
+0.2% +$33
NE
233
DELISTED
Noble Corporation
NE
$19K 0.01%
+3,001
New +$20.2K
ALKS icon
234
Alkermes
ALKS
$8.22B
$18K 0.01%
301
+1
+0.3% +$57
CMS icon
235
CMS Energy
CMS
$22.6B
$18K 0.01%
401
+1
+0.3% +$43
HOG icon
236
Harley-Davidson
HOG
$2.58B
$18K 0.01%
301
+1
+0.3% +$59
KEY icon
237
KeyCorp
KEY
$24.2B
$18K 0.01%
1,001
+1
+0.1% +$18
MFC icon
238
Manulife Financial
MFC
$73.9B
$18K 0.01%
1,001
+1
+0.1% +$18
NUE icon
239
Nucor
NUE
$58.6B
$18K 0.01%
301
+1
+0.3% +$61
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$18K 0.01%
201
+1
+0.5% +$90
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
$18K 0.01%
151
+1
+0.7% +$129
BWP
242
DELISTED
Boardwalk Pipeline Partners
BWP
$18K 0.01%
1,001
+1
+0.1% +$18
ACAD icon
243
Acadia Pharmaceuticals
ACAD
$4.43B
$17K 0.01%
501
+1
+0.2% +$35
DOC icon
244
Healthpeak Properties
DOC
$15.1B
$17K 0.01%
532
+1
+0.2% +$31
EPD icon
245
Enterprise Products Partners
EPD
$82.3B
$17K 0.01%
601
+1
+0.2% +$28
TSM icon
246
TSMC
TSM
$2.1T
$17K 0.01%
505
+1
+0.2% +$31
X
247
DELISTED
US Steel
X
$17K 0.01%
501
+1
+0.2% +$36
FCX icon
248
Freeport-McMoran
FCX
$90B
$16K 0.01%
+1,201
New +$17.3K
NVDA icon
249
NVIDIA
NVDA
$4.86T
$16K 0.01%
+6,040
New +$16.1K
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16K 0.01%
301
+1
+0.3% +$54
8 9
10
11 12

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SFG
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HFW
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PGDP
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Mark Sheptoff Financial Planning's Q1 2017 Portfolio in Review

As of Q1 2017, Mark Sheptoff Financial Planning held 384 positions worth $140M, up 4.1% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q1 2017 filing shows 18 new, 302 increased, 51 reduced and 8 closed positions. Its largest new stake was British American Tobacco: 2,701 shares worth $179K. The largest sale was Starbucks, an estimated $781K.

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

  • Mark Sheptoff Financial Planning's largest Q1 2017 buy was British American Tobacco: 2,701 shares worth $179K.
  • Mark Sheptoff Financial Planning added most to Direxion Daily Financial Bull 3x ETF in Q1 2017, an estimated $1.01M increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2017 reduction was Starbucks, cutting an estimated $781K.
  • Mark Sheptoff Financial Planning fully exited Hanesbrands in Q1 2017, selling an estimated $154K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $140M portfolio in Q1 2017.
  • Mark Sheptoff Financial Planning opened 18 new positions and closed 8 in Q1 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 4.1% quarter-over-quarter to $140M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2017, filed 8 May 2017.