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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
TWX
351
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
8
– –
UNXL
352
DELISTED
Uni-Pixel, Inc.
UNXL
$1K ﹤0.01%
700
– –
UN
353
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
24
– –
APTV icon
354
Aptiv
APTV
$10.1B
– –
-850
Closed -$61K
ASIX icon
355
AdvanSix
ASIX
$546M
$0 ﹤0.01%
+14
New +$252
CRI icon
356
Carter's
CRI
$1.46B
– –
-30
Closed -$3K
CRUS icon
357
Cirrus Logic
CRUS
$6.74B
– –
-125
Closed -$7K
CTLP
358
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
20
– –
CVM icon
359
CEL-SCI Corp
CVM
$23.8M
$0 ﹤0.01%
3
– –
DFS
360
DELISTED
Discover Financial Services
DFS
– –
-1,000
Closed -$57K
FSLR icon
361
First Solar
FSLR
$26.2B
– –
-100
Closed -$4K
IAG icon
362
IAMGOLD
IAG
$8.55B
– –
-2,000
Closed -$8K
ILMN icon
363
Illumina
ILMN
$30.7B
– –
-36
Closed -$6K
K
364
DELISTED
Kellanova
K
– –
-1,672
Closed -$122K
KOPN icon
365
Kopin
KOPN
$769M
$0 ﹤0.01%
100
– –
LLY icon
366
Eli Lilly
LLY
$995B
– –
-4,950
Closed -$397K
MKL icon
367
Markel Group
MKL
$23.4B
– –
-5
Closed -$5K
MS icon
368
Morgan Stanley
MS
$341B
– –
-311
Closed -$10K
MTB icon
369
M&T Bank
MTB
$36.7B
– –
-270
Closed -$31K
NLY icon
370
Annaly Capital Management
NLY
$17.1B
$0 ﹤0.01%
9
– –
PLUG icon
371
Plug Power
PLUG
$3.01B
$0 ﹤0.01%
30
– –
TLT icon
372
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-200
Closed -$28K
TMQ
373
Trilogy Metals
TMQ
$594M
$0 ﹤0.01%
45
– –
VIAV icon
374
Viavi Solutions
VIAV
$9.95B
$0 ﹤0.01%
1
– –
WMT icon
375
Walmart Inc
WMT
$888B
– –
-300
Closed -$7K
12 13 14
15
16

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MAS
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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
HFW
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PGDP
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SF
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BI
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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.