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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
FUNC icon
251
First United
FUNC
$285M
$15K 0.01%
+1,001
New +$14.4K
ISCA
252
DELISTED
International Speedway Corp
ISCA
$15K 0.01%
401
+1
+0.3% +$37
BNY
253
Bank of New York Mellon
BNY
$106B
$14K 0.01%
301
+1
+0.3% +$47
CRM icon
254
Salesforce
CRM
$151B
$14K 0.01%
175
+1
+0.6% +$80
PBT
255
Permian Basin Royalty Trust
PBT
$1.38B
$14K 0.01%
1,550
+36
+2% +$321
QDF icon
256
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$14K 0.01%
351
+1
+0.3% +$40
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$103B
$14K 0.01%
978
+3
+0.3% +$44
YHOO
258
DELISTED
Yahoo Inc
YHOO
$14K 0.01%
301
+1
+0.3% +$45
ANIK icon
259
Anika Therapeutics
ANIK
$258M
$13K 0.01%
301
+1
+0.3% +$48
DTD icon
260
WisdomTree US Total Dividend Fund
DTD
$1.65B
$13K 0.01%
302
+2
+0.7% +$83
HDV
261
iShares Core High Dividend ETF
HDV
$14.5B
$13K 0.01%
755
+5
+0.7% +$83
HQL
262
abrdn Life Sciences Investors
HQL
$581M
$13K 0.01%
669
+1
+0.1% +$19
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13K 0.01%
380
+5
+1% +$170
VOD icon
264
Vodafone
VOD
$36.3B
$13K 0.01%
+501
New +$12.8K
SGEN
265
DELISTED
Seagen Inc. Common Stock
SGEN
$13K 0.01%
201
+1
+0.5% +$62
XBKS
266
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$13K 0.01%
+501
New +$13.4K
CC icon
267
Chemours
CC
$2.5B
$12K 0.01%
324
+1
+0.3% +$30
D icon
268
Dominion Energy
D
$60.8B
$12K 0.01%
151
+1
+0.7% +$76
DLN icon
269
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$12K 0.01%
302
+2
+0.7% +$82
PNBK icon
270
Patriot National Bancorp
PNBK
$134M
$12K 0.01%
801
+1
+0.1% +$15
CSQ icon
271
Calamos Strategic Total Return Fund
CSQ
$3.23B
$11K 0.01%
1,001
+1
+0.1% +$11
CSTE icon
272
Caesarstone
CSTE
$72.3M
$11K 0.01%
301
+1
+0.3% +$32
EXC icon
273
Exelon
EXC
$47.2B
$11K 0.01%
422
+1
+0.2% +$25
HOV icon
274
Hovnanian Enterprises
HOV
$726M
$11K 0.01%
200
– –
NANR icon
275
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$11K 0.01%
322
+1
+0.3% +$34
9 10
11
12 13

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MAS
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PWM
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CBT
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SFG
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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
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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.