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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
+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
PAAS icon
276
Pan American Silver
PAAS
$18.3B
$8K 0.01%
500
– –
PM icon
277
Philip Morris
PM
$294B
$8K 0.01%
91
– –
GWPH
278
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K 0.01%
70
– –
LPT
279
DELISTED
Liberty Property Trust
LPT
$8K 0.01%
200
– –
BKNG icon
280
Booking.com
BKNG
$149B
$7K 0.01%
125
– –
CC icon
281
Chemours
CC
$2.53B
$7K 0.01%
323
– –
DG icon
282
Dollar General
DG
$28.3B
$7K 0.01%
100
-500
-83% -$36.5K
FXG icon
283
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$7K 0.01%
148
– –
FXU icon
284
First Trust Utilities AlphaDEX Fund
FXU
$829M
$7K 0.01%
277
– –
IIIN icon
285
Insteel Industries
IIIN
$602M
$7K 0.01%
+200
New +$6.78K
TEL icon
286
TE Connectivity
TEL
$58.6B
$7K 0.01%
100
– –
WELL icon
287
Welltower
WELL
$168B
$7K 0.01%
100
– –
FTR
288
DELISTED
Frontier Communications Corp.
FTR
$7K 0.01%
+133
New +$7.29K
CLNE icon
289
Clean Energy Fuels
CLNE
$410M
$6K ﹤0.01%
2,000
– –
CLS icon
290
Celestica
CLS
$39.6B
$6K ﹤0.01%
+500
New +$5.86K
EA icon
291
Electronic Arts
EA
$53B
$6K ﹤0.01%
80
– –
RWR icon
292
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$6K ﹤0.01%
62
– –
ANET icon
293
Arista Networks
ANET
$232B
$5K ﹤0.01%
800
– –
BCE icon
294
BCE
BCE
$20.3B
$5K ﹤0.01%
118
– –
ITW icon
295
Illinois Tool Works
ITW
$82.4B
$5K ﹤0.01%
39
– –
KMI icon
296
Kinder Morgan
KMI
$69.9B
$5K ﹤0.01%
219
– –
LEG icon
297
Leggett & Platt
LEG
$1.36B
$5K ﹤0.01%
95
– –
WOLF icon
298
Wolfspeed
WOLF
$1.3B
$5K ﹤0.01%
200
– –
GM.WS.B
299
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
278
– –
SN
300
DELISTED
Sanchez Energy Corporation
SN
$5K ﹤0.01%
500
– –
10 11
12
13 14

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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
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PGDP
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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.