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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
WSM icon
376
Williams-Sonoma
WSM
$26.9B
– –
-9,700
Closed -$248K
SPWR
377
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-153
Closed -$1K
PGNX
378
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
10
– –
NRE
379
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
19
– –
KLXI
380
DELISTED
KLX Inc.
KLXI
– –
-593
Closed -$18K
TIME
381
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
AF
382
DELISTED
Astoria Financial Corporation
AF
– –
-1,200
Closed -$18K
MBLY
383
DELISTED
Mobileye N.V.
MBLY
– –
-400
Closed -$17K
SWC
384
DELISTED
Stillwater Mining Co
SWC
$0 ﹤0.01%
25
– –
ITC
385
DELISTED
ITC HOLDINGS CORP
ITC
– –
-900
Closed -$42K
CY
386
DELISTED
Cypress Semiconductor
CY
– –
-5,500
Closed -$67K
GG
387
DELISTED
Goldcorp Inc
GG
– –
-4,300
Closed -$71K
KMI.WS
388
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
960
– –
CFNL
389
DELISTED
Cardinal Financial Corp
CFNL
– –
-200
Closed -$5K
LNKD
390
DELISTED
LinkedIn Corporation
LNKD
– –
-25
Closed -$5K
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.