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
AGN
251
DELISTED
Allergan plc
AGN
$14K 0.01%
66
– –
AMGN icon
252
Amgen
AMGN
$204B
$13K 0.01%
89
-400
-82% -$60.2K
MNKD icon
253
MannKind Corp
MNKD
$1.17B
$13K 0.01%
4,004
– –
CRM icon
254
Salesforce
CRM
$152B
$12K 0.01%
174
– –
DLN icon
255
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$12K 0.01%
300
– –
DTD icon
256
WisdomTree US Total Dividend Fund
DTD
$1.67B
$12K 0.01%
300
– –
HDV
257
iShares Core High Dividend ETF
HDV
$14.8B
$12K 0.01%
750
– –
IJH icon
258
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12K 0.01%
+375
New +$11.9K
PBT
259
Permian Basin Royalty Trust
PBT
$1.41B
$12K 0.01%
1,514
+30
+2% +$217
YHOO
260
DELISTED
Yahoo Inc
YHOO
$12K 0.01%
300
– –
APD icon
261
Air Products & Chemicals
APD
$65.2B
$11K 0.01%
75
-6
-7% -$840
D icon
262
Dominion Energy
D
$60.5B
$11K 0.01%
150
– –
EXC icon
263
Exelon
EXC
$47B
$11K 0.01%
421
-350
-45% -$8.3K
HQL
264
abrdn Life Sciences Investors
HQL
$586M
$11K 0.01%
668
– –
NANR icon
265
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$11K 0.01%
+321
New +$10.8K
PNBK icon
266
Patriot National Bancorp
PNBK
$138M
$11K 0.01%
800
– –
SGEN
267
DELISTED
Seagen Inc. Common Stock
SGEN
$11K 0.01%
200
– –
CSQ icon
268
Calamos Strategic Total Return Fund
CSQ
$3.29B
$10K 0.01%
1,000
– –
GS icon
269
Goldman Sachs
GS
$303B
$10K 0.01%
40
– –
WPM icon
270
Wheaton Precious Metals
WPM
$50.8B
$10K 0.01%
+500
New +$10.4K
CSTE icon
271
Caesarstone
CSTE
$75.4M
$9K 0.01%
300
– –
NWBI icon
272
Northwest Bancshares
NWBI
$2.32B
$9K 0.01%
+500
New +$8.53K
PFN
273
PIMCO Income Strategy Fund II
PFN
$699M
$9K 0.01%
975
+25
+3% +$232
SHPG
274
DELISTED
Shire pic
SHPG
$9K 0.01%
53
– –
FDN icon
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$8K 0.01%
100
– –
9 10
11
12 13

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.