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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
AJG icon
301
Arthur J. Gallagher & Co
AJG
$63.7B
$4K ﹤0.01%
74
– –
BDX icon
302
Becton Dickinson
BDX
$46.5B
$4K ﹤0.01%
28
– –
GLD icon
303
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
35
-15
-30% -$1.74K
JCI icon
304
Johnson Controls International
JCI
$89B
$4K ﹤0.01%
95
– –
OMC icon
305
Omnicom Group
OMC
$21.7B
$4K ﹤0.01%
50
– –
PH icon
306
Parker-Hannifin
PH
$124B
$4K ﹤0.01%
31
– –
TFC icon
307
Truist Financial
TFC
$63.1B
$4K ﹤0.01%
93
– –
TROW icon
308
T. Rowe Price
TROW
$24.1B
$4K ﹤0.01%
48
– –
ZTS icon
309
Zoetis
ZTS
$32.4B
$4K ﹤0.01%
71
– –
PDCO
310
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
100
– –
ORBC
311
DELISTED
ORBCOMM, Inc.
ORBC
$4K ﹤0.01%
500
– –
WNR
312
DELISTED
Western Refining Inc
WNR
$4K ﹤0.01%
100
– –
BWA icon
313
BorgWarner
BWA
$13B
$3K ﹤0.01%
74
– –
FV icon
314
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$3K ﹤0.01%
144
– –
PBI icon
315
Pitney Bowes
PBI
$2.48B
$3K ﹤0.01%
227
– –
PPG icon
316
PPG Industries
PPG
$25.1B
$3K ﹤0.01%
34
– –
SLV icon
317
iShares Silver Trust
SLV
$27.9B
$3K ﹤0.01%
200
– –
TT icon
318
Trane Technologies
TT
$102B
$3K ﹤0.01%
34
– –
VFC icon
319
VF Corp
VFC
$5.88B
$3K ﹤0.01%
53
– –
ROIC
320
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
150
– –
SPLK
321
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
50
– –
AUY
322
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,000
-16,500
-94% -$53.9K
SDRL
323
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
+4
New +$2.93K
BCS.PRD.CL
324
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3K ﹤0.01%
100
– –
BABA icon
325
Alibaba
BABA
$306B
$2K ﹤0.01%
23
– –
11 12
13
14 15

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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.