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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
EMLP icon
351
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1K ﹤0.01%
60
+1
+2% +$25
NG icon
352
NovaGold Resources
NG
$2.56B
$1K ﹤0.01%
275
+1
+0.4% +$5
NWPX icon
353
NWPX Infrastructure Inc
NWPX
$1.19B
$1K ﹤0.01%
51
+1
+2% +$18
PJT icon
354
PJT Partners
PJT
$4.3B
$1K ﹤0.01%
28
+1
+4% +$35
PTY icon
355
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1K ﹤0.01%
71
+1
+1% +$15
RWO icon
356
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1K ﹤0.01%
27
+1
+4% +$47
TWO
357
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
17
– –
VRTV
358
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
11
+1
+10% +$55
TWX
359
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
9
+1
+13% +$97
UNXL
360
DELISTED
Uni-Pixel, Inc.
UNXL
$1K ﹤0.01%
701
+1
+0.1% +$1
UN
361
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
25
+1
+4% +$45
ASIX icon
362
AdvanSix
ASIX
$541M
$0 ﹤0.01%
15
+1
+7% +$26
CTLP
363
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
21
+1
+5% +$4
CVM icon
364
CEL-SCI Corp
CVM
$20.3M
$0 ﹤0.01%
3
– –
DNOW icon
365
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
26
+1
+4% +$20
ELV icon
366
Elevance Health
ELV
$81.5B
– –
-157
Closed -$23K
HBI
367
DELISTED
Hanesbrands
HBI
– –
-7,150
Closed -$154K
KOPN icon
368
Kopin
KOPN
$652M
$0 ﹤0.01%
101
+1
+1% +$4
NLY icon
369
Annaly Capital Management
NLY
$17.1B
$0 ﹤0.01%
10
+1
+11% +$43
PLUG icon
370
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
31
+1
+3% +$1
STLD icon
371
Steel Dynamics
STLD
$36B
– –
-500
Closed -$18K
TM icon
372
Toyota
TM
$224B
– –
-150
Closed -$18K
TMQ
373
Trilogy Metals
TMQ
$541M
$0 ﹤0.01%
46
+1
+2% +$1
VIAV icon
374
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
2
+1
+100% +$10
AIG.WS
375
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
24
+1
+4% +$22
12 13 14
15
16

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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.