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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
DVA icon
26
DaVita
DVA
$15.4B
$1.43M 1.06%
22,300
-11,550
-34% -$719K
MSFT icon
27
Microsoft
MSFT
$3.43T
$1.41M 1.05%
22,666
+5,400
+31% +$325K
RTX icon
28
RTX Corp
RTX
$290B
$1.4M 1.04%
20,272
+4,024
+25% +$267K
KHC icon
29
Kraft Heinz
KHC
$30.8B
$1.36M 1.01%
15,629
+3
+0% +$257
XOM icon
30
ExxonMobil
XOM
$640B
$1.31M 0.98%
14,572
-683
-4% -$59.7K
GD icon
31
General Dynamics
GD
$104B
$1.28M 0.95%
7,404
+226
+3% +$37K
CAH icon
32
Cardinal Health
CAH
$53.9B
$1.25M 0.93%
17,412
-4,630
-21% -$335K
FAS icon
33
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$1.24M 0.92%
30,325
+24,325
+405% +$840K
AWK icon
34
American Water Works
AWK
$27B
$1.17M 0.87%
16,135
+500
+3% +$36.2K
CLX icon
35
Clorox
CLX
$11.6B
$1.12M 0.83%
9,335
+510
+6% +$60.1K
GILD icon
36
Gilead Sciences
GILD
$162B
$1.08M 0.8%
15,113
-700
-4% -$52K
VEEV icon
37
Veeva Systems
VEEV
$33B
$1.06M 0.79%
26,150
+4,750
+22% +$194K
GE icon
38
GE Aerospace
GE
$375B
$1.03M 0.77%
6,825
-61
-0.9% -$8.86K
TRV icon
39
Travelers Companies
TRV
$78.8B
$1.01M 0.75%
8,235
-49
-0.6% -$5.59K
MMM icon
40
3M
MMM
$90.8B
$985K 0.73%
6,597
– –
AMAT icon
41
Applied Materials
AMAT
$410B
$875K 0.65%
27,125
+18,622
+219% +$567K
LMT icon
42
Lockheed Martin
LMT
$134B
$871K 0.65%
3,486
+1,000
+40% +$250K
MU icon
43
Micron Technology
MU
$944B
$857K 0.64%
39,100
– –
SO icon
44
Southern Company
SO
$109B
$814K 0.6%
16,539
-498
-3% -$24.5K
SBUX icon
45
Starbucks
SBUX
$121B
$798K 0.59%
14,379
-1,498
-9% -$83K
TKR icon
46
Timken Company
TKR
$9.62B
$784K 0.58%
19,738
– –
DINO icon
47
HF Sinclair
DINO
$16.4B
$780K 0.58%
+23,800
New +$660K
PG icon
48
Procter & Gamble
PG
$335B
$776K 0.58%
9,226
+275
+3% +$23.4K
ACM icon
49
Aecom
ACM
$9.33B
$768K 0.57%
21,115
+17,115
+428% +$568K
CERN
50
DELISTED
Cerner Corp
CERN
$739K 0.55%
15,600
-16,950
-52% -$900K
1
2
3 4 5

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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.