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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+24.57%
3 Year Est. Return
+92.45%
5 Year Est. Return
+126.76%
10 Year Est. Return
+438.83%
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 Healthcare 26.97%
2 Consumer Staples 26.39%
3 Industrials 11.01%
4 Financials 6.63%
5 Utilities 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
301
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
200
+67
+50% +$3.07K
BCE icon
302
BCE
BCE
$21.4B
$5K ﹤0.01%
119
+1
+0.8% +$44
BDX icon
303
Becton Dickinson
BDX
$50.6B
$5K ﹤0.01%
29
+1
+4% +$174
CLNE icon
304
Clean Energy Fuels
CLNE
$381M
$5K ﹤0.01%
2,001
+1
+0.1% +$3
ITW icon
305
Illinois Tool Works
ITW
$76.5B
$5K ﹤0.01%
40
+1
+3% +$129
KMI icon
306
Kinder Morgan
KMI
$68.5B
$5K ﹤0.01%
220
+1
+0.5% +$22
LEG
307
DELISTED
Leggett & Platt
LEG
$5K ﹤0.01%
96
+1
+1% +$49
PH icon
308
Parker-Hannifin
PH
$117B
$5K ﹤0.01%
32
+1
+3% +$152
WOLF icon
309
Wolfspeed
WOLF
$1.25B
$5K ﹤0.01%
201
+1
+0.5% +$27
PDCO
310
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
101
+1
+1% +$43
GM.WS.B
311
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
279
+1
+0.4% +$19
SN
312
DELISTED
Sanchez Energy Corporation
SN
$5K ﹤0.01%
501
+1
+0.2% +$11
ORBC
313
DELISTED
ORBCOMM, Inc.
ORBC
$5K ﹤0.01%
501
+1
+0.2% +$9
AJG icon
314
Arthur J. Gallagher & Co
AJG
$63.6B
$4K ﹤0.01%
75
+1
+1% +$55
GLD icon
315
SPDR Gold Trust
GLD
$145B
$4K ﹤0.01%
36
+1
+3% +$116
JCI icon
316
Johnson Controls International
JCI
$83.8B
$4K ﹤0.01%
96
+1
+1% +$42
OMC icon
317
Omnicom Group
OMC
$21.9B
$4K ﹤0.01%
51
+1
+2% +$85
PPG icon
318
PPG Industries
PPG
$23.3B
$4K ﹤0.01%
35
+1
+3% +$101
TFC icon
319
Truist Financial
TFC
$61.6B
$4K ﹤0.01%
94
+1
+1% +$47
ZTS icon
320
Zoetis
ZTS
$30.3B
$4K ﹤0.01%
72
+1
+1% +$54
WNR
321
DELISTED
Western Refining Inc
WNR
$4K ﹤0.01%
101
+1
+1% +$36
BP icon
322
BP
BP
$121B
$3K ﹤0.01%
+116
New +$3.53K
BWA icon
323
BorgWarner
BWA
$12.7B
$3K ﹤0.01%
75
+1
+1% +$36
FV icon
324
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$3K ﹤0.01%
145
+1
+0.7% +$24
PBI icon
325
Pitney Bowes
PBI
$2.37B
$3K ﹤0.01%
228
+1
+0.4% +$14
11 12
13
14 15

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CCC
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TFP
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GCGM
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HIM
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AWP
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RMSCM
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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 Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples 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.