We are live on ! Find out more
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
FTR
301
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
200
+67
+50% +$3.07K
BCE icon
302
BCE
BCE
$20.2B
$5K ﹤0.01%
119
+1
+0.8% +$44
BDX icon
303
Becton Dickinson
BDX
$45.6B
$5K ﹤0.01%
29
+1
+4% +$174
CLNE icon
304
Clean Energy Fuels
CLNE
$427M
$5K ﹤0.01%
2,001
+1
+0.1% +$3
ITW icon
305
Illinois Tool Works
ITW
$82.6B
$5K ﹤0.01%
40
+1
+3% +$129
KMI icon
306
Kinder Morgan
KMI
$71.7B
$5K ﹤0.01%
220
+1
+0.5% +$22
LEG icon
307
Leggett & Platt
LEG
$1.34B
$5K ﹤0.01%
96
+1
+1% +$49
PH icon
308
Parker-Hannifin
PH
$123B
$5K ﹤0.01%
32
+1
+3% +$152
WOLF icon
309
Wolfspeed
WOLF
$1.23B
$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
$64.1B
$4K ﹤0.01%
75
+1
+1% +$55
GLD icon
315
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
36
+1
+3% +$116
JCI icon
316
Johnson Controls International
JCI
$88.8B
$4K ﹤0.01%
96
+1
+1% +$42
OMC icon
317
Omnicom Group
OMC
$21.6B
$4K ﹤0.01%
51
+1
+2% +$85
PPG icon
318
PPG Industries
PPG
$24.6B
$4K ﹤0.01%
35
+1
+3% +$101
TFC icon
319
Truist Financial
TFC
$63.3B
$4K ﹤0.01%
94
+1
+1% +$47
ZTS icon
320
Zoetis
ZTS
$32.4B
$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
$116B
$3K ﹤0.01%
+116
New +$3.53K
BWA icon
323
BorgWarner
BWA
$13.1B
$3K ﹤0.01%
75
+1
+1% +$36
FV icon
324
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3K ﹤0.01%
145
+1
+0.7% +$24
PBI icon
325
Pitney Bowes
PBI
$2.4B
$3K ﹤0.01%
228
+1
+0.4% +$14
11 12
13
14 15

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
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
Steffes Financial Overland Park, Kansas $189M AUM

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.