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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
BXP icon
326
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
17
– –
DON icon
327
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2K ﹤0.01%
60
– –
LW icon
328
Lamb Weston
LW
$7.22B
$2K ﹤0.01%
+43
New +$1.47K
PHO icon
329
Invesco Water Resources ETF
PHO
$2B
$2K ﹤0.01%
92
– –
SPG icon
330
Simon Property Group
SPG
$74.4B
$2K ﹤0.01%
13
– –
TDIV icon
331
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2K ﹤0.01%
59
– –
MNK
332
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
45
-45
-50% -$2.65K
QCP
333
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
+106
New +$1.59K
SPLS
334
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
212
– –
ADNT icon
335
Adient
ADNT
$1.65B
$1K ﹤0.01%
+9
New +$475
ALLE icon
336
Allegion
ALLE
$13.4B
$1K ﹤0.01%
11
– –
DEM icon
337
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1K ﹤0.01%
23
– –
DNOW icon
338
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
25
– –
EMLP icon
339
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1K ﹤0.01%
59
-170
-74% -$4.2K
HPQ icon
340
HP
HPQ
$24.9B
$1K ﹤0.01%
100
– –
NG icon
341
NovaGold Resources
NG
$2.56B
$1K ﹤0.01%
274
– –
NWPX icon
342
NWPX Infrastructure Inc
NWPX
$1.19B
$1K ﹤0.01%
50
– –
PJT icon
343
PJT Partners
PJT
$4.3B
$1K ﹤0.01%
27
– –
PTY icon
344
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1K ﹤0.01%
70
– –
RWO icon
345
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1K ﹤0.01%
26
– –
TMO icon
346
Thermo Fisher Scientific
TMO
$213B
$1K ﹤0.01%
10
– –
TWO
347
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
17
– –
WDC icon
348
Western Digital
WDC
$188B
$1K ﹤0.01%
26
– –
VRTV
349
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
10
– –
AIG.WS
350
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
23
– –
12 13
14
15 16

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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.