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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
CTRL
276
DELISTED
Control4 Corporation
CTRL
$11K 0.01%
701
-999
-59% -$13.4K
APD icon
277
Air Products & Chemicals
APD
$65.7B
$10K 0.01%
76
+1
+1% +$141
PFN
278
PIMCO Income Strategy Fund II
PFN
$698M
$10K 0.01%
999
+24
+2% +$236
PM icon
279
Philip Morris
PM
$297B
$10K 0.01%
92
+1
+1% +$103
WPM icon
280
Wheaton Precious Metals
WPM
$49.5B
$10K 0.01%
501
+1
+0.2% +$21
BKNG icon
281
Booking.com
BKNG
$149B
$9K 0.01%
150
+25
+20% +$1.65K
FDN icon
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$9K 0.01%
101
+1
+1% +$86
GS icon
283
Goldman Sachs
GS
$300B
$9K 0.01%
41
+1
+3% +$241
PAAS icon
284
Pan American Silver
PAAS
$18.2B
$9K 0.01%
501
+1
+0.2% +$18
SHPG
285
DELISTED
Shire pic
SHPG
$9K 0.01%
54
+1
+2% +$175
FXU icon
286
First Trust Utilities AlphaDEX Fund
FXU
$814M
$8K 0.01%
278
+1
+0.4% +$27
NWBI icon
287
Northwest Bancshares
NWBI
$2.3B
$8K 0.01%
501
+1
+0.2% +$18
GWPH
288
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K 0.01%
71
+1
+1% +$123
LPT
289
DELISTED
Liberty Property Trust
LPT
$8K 0.01%
201
+1
+0.5% +$39
ANET icon
290
Arista Networks
ANET
$227B
$7K 0.01%
816
+16
+2% +$110
CLS icon
291
Celestica
CLS
$38.1B
$7K 0.01%
501
+1
+0.2% +$13
DG icon
292
Dollar General
DG
$28B
$7K 0.01%
101
+1
+1% +$73
EA icon
293
Electronic Arts
EA
$53B
$7K 0.01%
81
+1
+1% +$85
FXG icon
294
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$7K 0.01%
149
+1
+0.7% +$46
IIIN icon
295
Insteel Industries
IIIN
$593M
$7K 0.01%
201
+1
+0.5% +$36
TEL icon
296
TE Connectivity
TEL
$59.6B
$7K 0.01%
101
+1
+1% +$74
WELL icon
297
Welltower
WELL
$169B
$7K 0.01%
101
+1
+1% +$67
MNKD icon
298
MannKind Corp
MNKD
$1.21B
$6K ﹤0.01%
4,005
+1
+0% +$3
RWR icon
299
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$6K ﹤0.01%
63
+1
+2% +$93
TGT icon
300
Target
TGT
$65.6B
$6K ﹤0.01%
101
-999
-91% -$62.2K
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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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.