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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
SLV icon
326
iShares Silver Trust
SLV
$28B
$3K ﹤0.01%
201
+1
+0.5% +$17
TROW icon
327
T. Rowe Price
TROW
$23.9B
$3K ﹤0.01%
49
+1
+2% +$71
TT icon
328
Trane Technologies
TT
$100B
$3K ﹤0.01%
35
+1
+3% +$79
VFC icon
329
VF Corp
VFC
$5.63B
$3K ﹤0.01%
54
+1
+2% +$49
ROIC
330
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
151
+1
+0.7% +$21
SPLK
331
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
51
+1
+2% +$60
AUY
332
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,001
+1
+0.1% +$3
BCS.PRD.CL
333
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3K ﹤0.01%
101
+1
+1% +$26
BABA icon
334
Alibaba
BABA
$293B
$2K ﹤0.01%
24
+1
+4% +$102
BXP icon
335
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
18
+1
+6% +$133
DON icon
336
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2K ﹤0.01%
63
+3
+5% +$97
HPQ icon
337
HP
HPQ
$24.9B
$2K ﹤0.01%
101
+1
+1% +$16
LW icon
338
Lamb Weston
LW
$7.22B
$2K ﹤0.01%
43
– –
PHO icon
339
Invesco Water Resources ETF
PHO
$2.01B
$2K ﹤0.01%
93
+1
+1% +$26
SPG icon
340
Simon Property Group
SPG
$74.4B
$2K ﹤0.01%
14
+1
+8% +$179
TDIV icon
341
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2K ﹤0.01%
60
+1
+2% +$31
TMO icon
342
Thermo Fisher Scientific
TMO
$213B
$2K ﹤0.01%
11
+1
+10% +$153
WDC icon
343
Western Digital
WDC
$188B
$2K ﹤0.01%
28
+2
+8% +$115
MNK
344
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
46
+1
+2% +$49
QCP
345
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
107
+1
+0.9% +$18
SPLS
346
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
213
+1
+0.5% +$9
ADNT icon
347
Adient
ADNT
$1.65B
$1K ﹤0.01%
10
+1
+11% +$66
ALLE icon
348
Allegion
ALLE
$13.4B
$1K ﹤0.01%
12
+1
+9% +$71
AMD icon
349
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
+101
New +$1.28K
DEM icon
350
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1K ﹤0.01%
24
+1
+4% +$40
12 13
14
15 16

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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.